India · Delayed Price · Currency is INR JTL Industries Statistics
Total Valuation
JTL Industries has a market cap or net worth of INR 30.29 billion. The enterprise value is 31.90 billion.
| Market Cap | 30.29B |
| Enterprise Value | 31.90B |
Important Dates
The next estimated earnings date is Saturday, January 24, 2026.
| Earnings Date | Jan 24, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
JTL Industries has 393.08 million shares outstanding. The number of shares has increased by 7.28% in one year.
| Current Share Class | 393.08M |
| Shares Outstanding | 393.08M |
| Shares Change (YoY) | +7.28% |
| Shares Change (QoQ) | -13.32% |
| Owned by Insiders (%) | 67.47% |
| Owned by Institutions (%) | 3.08% |
| Float | 96.02M |
Valuation Ratios
The trailing PE ratio is 39.51 and the forward PE ratio is 25.13. JTL Industries's PEG ratio is 1.00.
| PE Ratio | 39.51 |
| Forward PE | 25.13 |
| PS Ratio | 1.60 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.62, with an EV/FCF ratio of -9.62.
| EV / Earnings | 40.12 |
| EV / Sales | 1.68 |
| EV / EBITDA | 28.62 |
| EV / EBIT | 32.87 |
| EV / FCF | -9.62 |
Financial Position
The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.17 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | -0.50 |
| Interest Coverage | 16.81 |
Financial Efficiency
Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 6.57% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | 7.65% |
| Revenue Per Employee | 25.67M |
| Profits Per Employee | 1.08M |
| Employee Count | 738 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 5.46 |
Taxes
In the past 12 months, JTL Industries has paid 281.78 million in taxes.
| Income Tax | 281.78M |
| Effective Tax Rate | 25.93% |
Stock Price Statistics
The stock price has decreased by -33.12% in the last 52 weeks. The beta is -0.48, so JTL Industries's price volatility has been lower than the market average.
| Beta (5Y) | -0.48 |
| 52-Week Price Change | -33.12% |
| 50-Day Moving Average | 62.99 |
| 200-Day Moving Average | 70.00 |
| Relative Strength Index (RSI) | 68.88 |
| Average Volume (20 Days) | 1,321,565 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, JTL Industries had revenue of INR 18.95 billion and earned 795.01 million in profits. Earnings per share was 1.95.
| Revenue | 18.95B |
| Gross Profit | 2.41B |
| Operating Income | 970.53M |
| Pretax Income | 1.09B |
| Net Income | 795.01M |
| EBITDA | 1.11B |
| EBIT | 970.53M |
| Earnings Per Share (EPS) | 1.95 |
Balance Sheet
The company has 164.23 million in cash and 1.66 billion in debt, with a net cash position of -1.49 billion or -3.79 per share.
| Cash & Cash Equivalents | 164.23M |
| Total Debt | 1.66B |
| Net Cash | -1.49B |
| Net Cash Per Share | -3.79 |
| Equity (Book Value) | 12.65B |
| Book Value Per Share | 32.77 |
| Working Capital | 8.55B |
Cash Flow
In the last 12 months, operating cash flow was -1.86 billion and capital expenditures -1.46 billion, giving a free cash flow of -3.32 billion.
| Operating Cash Flow | -1.86B |
| Capital Expenditures | -1.46B |
| Free Cash Flow | -3.32B |
| FCF Per Share | -8.44 |
Margins
Gross margin is 12.74%, with operating and profit margins of 5.12% and 4.20%.
| Gross Margin | 12.74% |
| Operating Margin | 5.12% |
| Pretax Margin | 5.74% |
| Profit Margin | 4.20% |
| EBITDA Margin | 5.88% |
| EBIT Margin | 5.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.41% |
| Buyback Yield | -7.28% |
| Shareholder Yield | -7.11% |
| Earnings Yield | 2.62% |
| FCF Yield | -10.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 14, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Nov 14, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |