pharma
J B Chemicals
JBCHEPHARM · Nifty 50
₹2,195.6
Price 2026-06-17
At a Glance
Fundamental
85/100
STRONG
Trust
95/100
Verification
Coverage
44/100
LIMITED
Quick Take
J B Chemicals scores 85/100 on fundamentals (strong). J B Chemicals: BROAD EXPANSION regime.
Fundamental Score: 85/100 · STRONG · 1 signals detected
DuPont Analysis
ROE 17.1% broken into three drivers. Each shows how efficiently the company generates returns.
ROE of 17.05% is moderate efficiency-driven and stable. Net margin of 17.1% × asset turnover of 0.83x × leverage of 1.2x.
What This Means
Net margin of 17.1% means the company keeps ₹17.1 as profit for every ₹100 of revenue. This is a healthy margin. Asset turnover of 0.83x means the company efficiently uses its assets to generate revenue. Leverage of 1.2x means the company uses moderate debt. Returns are primarily driven by operations, not borrowing.
Margin Structure
Gross
68.8%
Operating
23.1%
Net
17.1%
Gross margin 68.8% → operating margin 23.1% → net margin 17.1%. Margins are DECLINING. Check if input costs are rising or competition is pressuring pricing.
Financial Health
Earnings Quality
WEAKCash flow only covers 1.0x of net income — earnings quality is WEAK. Profit may not be converting to cash. Check receivables and inventory.
Debt Sustainability
COMFORTABLEInterest covered 172.0x — very comfortable. Debt service is not a concern.
Free Cash Flow
MODERATEFCF margin at 15.0% — strong cash generation. Business is self-funding.
Peer Comparison
J B Chemicals is compared against 10 peers in the pharma sector.
Key Watchpoints
Breaks above ₹2305 (+5%)
Trend reversal confirmation
Breaks below ₹2086 (-5%)
Further downside risk
Pharma sector entering leadership
Sector rotation signal
Detected Patterns
Risk Flags
Liquidity squeeze. Company may struggle to meet short-term obligations without refinancing.
Working capital is consuming significant cash. Operational efficiency declining.
High revenue multiple. Market pricing in significant growth or margins expansion.
Profits are from core operations, not one-offs. High quality.
⚠️ 1 critical + 2 warning flags. Exercise caution.
Data Quality
News Correlation
50 articles scanned for fundamental themes