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JFL Life

JFLLIFEPharmaceuticals & Biotechnology

Fundamental Score

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JFL Life Share Price & Market Analysis

Current Market Price (CMP)
51.05
No change data available
Market Cap
42.89 (Cr)
Industry
Pharmaceuticals & Biotechnology

Profitability Metrics

Poor

Return on Equity

11.09%
Average

Return on Capital Employed

15.81%
Average

Operating Profit Margin (5Y)

10.19%
Average

Dividend Yield

0.64%

Valuation Metrics

Excellent

Price to Earnings

10.31x

Market Capitalization

42.89 (Cr)

Industry P/E

33.97x

Growth Metrics

Poor

YoY Quarterly Profit Growth

-60.73%
Excellent

YoY Quarterly Sales Growth

21.49%
Excellent

Sales Growth (5Y)

22.15%
Poor

EPS Growth (5Y)

-14.56%
Excellent

Profit Growth (5Y)

63.14%

Financial Health

Excellent

Debt to Equity

0.27x
Excellent

Interest Coverage

6.69x
Poor

Free Cash Flow (5Y)

-17.42 (Cr)

Ownership Structure

Good

Promoter Holding

67.47%
Poor

FII Holding

0.00%
Poor

DII Holding

0.00%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
67.47%
Promoter Holding
42.89 (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of JFLLIFE across key market metrics for learning purposes.

Positive Indicators

9 factors identified

Excellent ROCE Performance (15.81%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.

Attractive Valuation (P/E: 10.31 vs Industry: 33.97)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.

Strong Revenue Growth (21.49%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.

Consistent Growth Track Record (22.15% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.

Strong Profit Growth Track Record (63.14% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.

Conservative Debt Levels (D/E: 0.27)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.

Strong Interest Coverage (6.69x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.

Balanced Promoter Holding (67.47%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

4 factors identified

Profit Decline Concern (-60.73%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.

Weak Earnings Growth (-14.56% CAGR)

Observation: Below-average 5-year EPS growth performance.

Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.

Negative Free Cash Flow (₹-17.42 Cr over 5Y)

Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.

Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.

Small Market Cap

Observation: Higher investment risk due to limited size.

Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.

📊 Educational Market Overview

Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.

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Financial Statements

Comprehensive financial data for JFL Life

About JFLLIFE

Company Details

Symbol:JFLLIFE
Industry:Pharmaceuticals & Biotechnology
Sector:Pharmaceuticals

Market Information

Market Cap:42.89 (Cr)
P/E Ratio:10.31
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:0.64%

JFLLIFE Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)11.09%
Return on Capital Employed15.81%
Operating Profit Margin (5Y)10.19%
Debt to Equity Ratio0.27
Interest Coverage Ratio6.69

Growth & Valuation

Sales Growth (5Y)22.15%
Profit Growth (5Y)63.14%
EPS Growth (5Y)-14.56%
YoY Quarterly Profit Growth-60.73%
YoY Quarterly Sales Growth21.49%

Frequently Asked Questions

What is the current price of JFLLIFE?

JFLLIFE is currently trading at ₹51.05 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of JFLLIFE shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of JFLLIFE and what does it mean?

JFLLIFE has a P/E ratio of 10.31x compared to the industry average of 33.97x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹10 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.

How is JFLLIFE performing according to Bull Run's analysis?

JFLLIFE has a Bull Run fundamental score of 55.2/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 11.09%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does JFLLIFE belong to?

JFLLIFE operates in the Pharmaceuticals & Biotechnology industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting JFL Life. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for JFLLIFE?

JFLLIFE has an ROE of 11.09%, which shows decent profitability but room for improvement. Return on Equity measures how efficiently JFL Life generates profits from shareholders' equity. An ROE of 11% means the company generates ₹11 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is JFLLIFE's debt-to-equity ratio and what does it indicate?

JFLLIFE has a debt-to-equity ratio of 0.27, which indicates conservative financing with low financial risk. This means the company has ₹27 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.

What is JFLLIFE's dividend yield and is it a good dividend stock?

JFLLIFE offers a dividend yield of 0.64%, which means you receive ₹0.64 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has JFLLIFE grown over the past 5 years?

JFLLIFE has achieved 5-year growth rates of: Sales Growth 22.15%, Profit Growth 63.14%, and EPS Growth -14.56%. This consistent double-digit growth indicates a strong business model and competitive positioning. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in JFLLIFE and why does it matter?

Promoters hold 67.47% of JFLLIFE shares, with 0.00% of promoter shares pledged. This high promoter holding indicates strong management confidence and alignment with shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.

How does JFLLIFE compare with its industry peers?

JFLLIFE trades at P/E 10.31x vs industry average 33.97x, with ROE of 11.09% and ROCE of 15.81%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether JFLLIFE is outperforming its competitive set in profitability, growth, and valuation metrics.

What is JFLLIFE's market capitalization and what category does it fall into?

JFLLIFE has a market capitalization of ₹43 crores, making it a Small-cap stock. Small-cap stocks offer high growth potential but with higher volatility and risk. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for JFLLIFE?

Key ratios for JFLLIFE: ROE 11.09% (Good), ROCE 15.81%, P/E 10.31x, Debt-to-Equity 0.27, Interest Coverage 6.69x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is JFLLIFE stock and what is its beta?

JFLLIFE has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for JFLLIFE?

JFLLIFE has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹51.05, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in JFLLIFE?

Key risks for JFLLIFE include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.27), and operational challenges. The stock has a Fundamental Score of 55.2/100, indicating moderate risk requiring careful monitoring. Sector-specific risks in Pharmaceuticals & Biotechnology include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is JFLLIFE's operating profit margin and how has it trended?

JFLLIFE has a 5-year average Operating Profit Margin (OPM) of 10.19%, which is good and shows decent operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.

How is JFLLIFE's quarterly performance in terms of sales and profit growth?

JFLLIFE's recent quarterly performance shows YoY Sales Growth of 21.49% and YoY Profit Growth of -60.73%. This shows decent growth momentum in the business. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in JFLLIFE?

JFLLIFE has FII holding of 0.00% and DII holding of 0.00%, totaling 0.00% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.