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JFL Life Sciences Ltd. (JFLLIFE)

SME Cap

Pharma stocks · SME cap · NSE

JFL Life Sciences Ltd. operates in Formulations, within the Pharma sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹10.35
-0.50 · -4.61%
Market cap ₹34.2 Cr
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm IST
Details
Quote19 Oct, 03:31 pm IST
Base fundamentals20 Oct 2026 · screener
Latest result16 Aug, 12:44 am IST
Score20 Oct, 04:19 pm IST · v4.3-runtime-valuation
Tags24 Apr 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Pharma P/E 33.5 (n=187)
Technical timing lens

Trend score and candlestick chart

62Bullish

SMA20 -11.1% / mo · MACD + · sector +3.8pp vs Nifty 500 (3M)

Stock trend: 38
Sector RS: 98
Sector 3M: -1.8% vs Nifty 500 -5.6%

FPI equity flow was positive in both fortnights, but the sector index is below its 100-session average. View sector evidence

Technical chart

JFLLIFED candles · FIT view+10.7%
Latest close ₹10.35 on 2026-10-19
Bar
+0.0%
RSI
47
MACD hist
0.12
52W pos
26%
Visible chart range
Candle interval
2026-10-19O ₹10.35H ₹10.35L ₹10.35C ₹10.35Vol 6,000 sh
₹8.41₹9.99₹11.57₹13.16₹14.7452L₹10.352026-06VolRSIMACD2026-052026-062026-082026-092026-11
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context

Relative performance and chart statistics

Adjusted completed-session prices, rebased to 100

JFLLIFENifty PharmaNifty 500
-16%-1%+15%+30%20 Jul25 Aug19 Oct19 Oct 2026JFLLIFE -5.9%Nifty Pharma -1.5%Nifty 500 -5.6%
JFLLIFE
-5.9%
Nifty 500
-5.6%
Nifty Pharma
-1.5%
Vs Nifty 500
-0.3 pp
Chart stats
19 Oct 2026
From 52W high
-39.5%
₹17.1
52W range position
21%
₹8.6 - ₹17.1
ATR (14)
3.9%
₹0.4
Volume vs 20D
0.29x
Latest completed session
Avg traded value
₹0 Cr
20-session average
20D price channel
₹9.7 - ₹11.4
54.2% annualized volatility
Research snapshot

What the evidence says now

Investable fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is mixed.

Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · UNDERVALUED
69

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Latest result
Average
40

Revenue -4.2% · PAT +48.0% YoY

Technical
Bullish
62

Price trend and sector-relative-strength timing.

Valuation
Legacy model
+88.8%

Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.

Trust
Limited evidence
69

Financial-only signal; management claim evidence is not sufficient yet.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

Latest result

Quarter ended 30 Jun 2026

Average · 40/100

Rev -4% YoY · PAT +48% YoY · margin expansion · operating leverage

Filed 30 Jun 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹11.1 Cr-4.2%-82.4%
EBITDA₹2.1 Cr+8.3%-40.5%
Operating margin18.8%+218 bps+1326 bps
PAT₹1.1 Cr+48.0%-33.1%
PAT margin10.0%+353 bps+737 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Fundamentals

Valuation

P/E
5.05
P/B
0.75
EV/EBITDA
4.32
Market Cap
34.20Cr

Profitability

ROE
15.00%
ROCE
18.20%
ROA
6.60%
Dividend Y
—

Growth (CAGR)

Revenue 5Y
32.00%
EPS 5Y
64.00%
Revenue 3Y
45.00%
EPS 3Y
32.00%

Balance Sheet

Debt/Equity
0.48
Interest Coverage
6.00×
Altman Z
2.28
Book Value
13.90

Cash Flow

FCF Yield
—
FCF Positive Y
2/5
OCF
-4.00 Cr
EPS TTM
2.05

Shareholding

Promoter Hold
67.47%
Promoter Pledge
0.00%
Momentum 52W
27%

Financial History

Updated 19/10/2026

Revenue

₹ Cr
Latest: 131+59.8% vs prev
0131.0Mar 2019: 32.0Mar 2020: 30.0Mar 2021: 33.0Mar 2022: 34.0Mar 2023: 43.0Mar 2024: 47.0Mar 2025: 82.0Mar 2026: 131FY19FY20FY21FY22FY23FY24FY25FY26

Net Profit

₹ Cr
Latest: 6.0+50.0% vs prev
06.0Mar 2019: 0.0Mar 2020: 0.0Mar 2021: 1.0Mar 2022: 3.0Mar 2023: 3.0Mar 2024: 3.0Mar 2025: 4.0Mar 2026: 6.0FY19FY20FY21FY22FY23FY24FY25FY26

Return on Equity

%
Latest: 13.0+27.1% vs prev
027.3Mar 2019: 0.0%Mar 2020: 0.0%Mar 2021: 15.4%Mar 2022: 27.3%Mar 2023: 9.4%Mar 2024: 8.3%Mar 2025: 10.3%Mar 2026: 13.0%FY19FY20FY21FY22FY23FY24FY25FY26

Technicals

Trend interpretation, Stage 2, relative strength, volume and indicator evidence

Daily technical trend read

Neutral

Trend is undirectional — long-term trend unclear. RSI 47.

  • SMA20 falling (~12.5% over last month) — short-term momentum negative.
  • RSI(14) at 47 — sideways, no extreme reading.
  • MACD above signal but histogram contracting — bullish momentum cooling.
  • 33% off 52W high · 21% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Valuation & peers

U-Score 69 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies

69U-SCORE
Deep Value

Fundamental score breakdown

U band · UNDERVALUED
Valuation30/30
Growth21/25
Quality13/20
Balance Sheet9/15
Cash Flow1/10
Piotroski
6/9 (+3)
Penalties
-8
Raw sum
69

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

69/100 · legacy band UNDERVALUED

Positive drivers

  • Fair-value margin of safety is positive at 88.8%.
  • Valuation contributes 30/30 to the score.
  • Growth contributes 21/25 to the score.

Main drags

  • Penalty bucket subtracts 8 points.
  • Cash flow is weaker at 1/10; verify the latest quarterly trend.
  • Balance sheet is weaker at 9/15; verify the latest quarterly trend.
Sector valuation model

Healthcare valuation: PE/EVEBITDA with regulatory and pipeline checks

Healthcare valuation needs both earnings quality and regulatory/pipeline context.

Pharma PE/EVEBITDA
Primary lens
PE and EV/EBITDA adjusted for product mix and R&D/pipeline quality.
Secondary checks
USFDA risk, launch pipeline, margin trend, domestic vs export mix.
Main risk check
Regulatory setbacks or one-off product cycles can distort valuation.
PE
5.0
PB
0.8
EV/EBITDA
4.3
ROE
15.0%
ROCE
18.2%
FCF Yield
—
Debt/Equity
0.5
MoS
+88.8%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
69
Previous: 69
Legacy U-Score band
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
+88.8%
Previous: +88.8%

Score history

12 stored score snapshots. Latest stored move: +4 points.

20 Oct 2026
v4.3-runtime-valuation
65
65
65
65
65
65
65
65
65
65
65
69

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹25.32
+59.1% MoS
Growth-justified P/E
45.0
Growth-justified Value
₹92.25
+88.8% MoS
PEG
0.10

Comparable companies

Peers

Business-comparable peers in Pharma — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.

Compare all ↗
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
SUNREST
SME
Sunrest Lifescience Ltd.
Pharmaceuticals
match 162
68
5.5
15.2%
+91%
UNDERVALUED
ARISTO
SME
Aristo Bio-Tech and Lifescience Ltd.
Pharmaceuticals
match 160
77
8.5
17.6%
+81%
DEEP VALUE
MONOPHARMA
SME
Mono Pharmacare Ltd.
Pharmaceuticals
match 158
18
21.6
2.3%
-408%
OVERVALUED
ZENITHDRUG
SME
Zenith Drugs Ltd.
Pharmaceuticals
match 156
75
6.9
26.3%
+84%
DEEP VALUE
ONYX
SME
Onyx Biotec Ltd.
Pharmaceuticals
match 154
15
—
-0.4%
—
OVERVALUED

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

Business and thesis

Issuer presentation review pending

JFL Life Sciences Ltd. operates in Formulations, within the Pharma sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Trust Score
69Limited evidence · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Limited evidence: Claim history is still being built. It ranks around the 59th percentile of the scored universe and 46th percentile within Pharma. Main check: cash conversion is weak at 40/100.

This is a financial-behaviour screen, not a claim-tested management reliability verdict.

Computed 05 Sept 2026
management-trust-v1
0 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence

Financial behaviour is scored, but management claims do not yet have enough outcome checks.

Relative rank
59th percentile

overall median 67 · Pharma: 46th pctile, median 70 · SME: 77th pctile, median 64

Evidence depth
Financial-only

0 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Limited evidence · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
86
strong · holding, pledge, alignment
Cash flow
40
weak · profit to cash conversion
Balance sheet
81
strong · leverage and solvency
Discipline
76
strong · capital discipline
Results
70
acceptable · quarterly consistency

Trust positives

  • ▸Promoter holding is 67.5%.
  • ▸Promoter pledge is zero.
  • ▸4/4 latest quarters had positive YoY PAT growth.
  • ▸Latest 3 quarters had positive YoY PAT growth.

Trust risks

  • ▸Operating cash flow is negative at ₹-4 Cr.
  • ▸2 older quarters in the 8-quarter window had PAT decline worse than 25% YoY.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

3 shown
Annual reportAug 2026

Aug 2026 · Shareholders meeting 31 Jul - Integrated Annual Report FY2025-26 and AGM notice for August 25, 2026; director reappointments proposed.

Source: Nse

Open source ↗
Annual reportMar 2026

Mar 2026 · Annual Report 2026

Source: Nse

Open source ↗
Annual reportMar 2025

Mar 2025 · Annual Report 2025

Source: Nse

Open source ↗
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.