JTL Industries Limited (BOM:534600)

JTL Industries Statistics

Total Valuation

JTL Industries has a market cap or net worth of INR 20.96 billion. The enterprise value is 22.56 billion.

Market Cap	20.96B
Enterprise Value	22.56B

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

JTL Industries has 393.08 million shares outstanding. The number of shares has increased by 2.19% in one year.

Current Share Class	393.08M
Shares Outstanding	393.08M
Shares Change (YoY)	+2.19%
Shares Change (QoQ)	+2.72%
Owned by Insiders (%)	53.00%
Owned by Institutions (%)	3.08%
Float	141.83M

Valuation Ratios

The trailing PE ratio is 26.39 and the forward PE ratio is 15.34. JTL Industries's PEG ratio is 0.61.

PE Ratio	26.39
Forward PE	15.34
PS Ratio	1.10
PB Ratio	1.66
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.61

Enterprise Valuation

EV / Earnings	27.90
EV / Sales	1.18
EV / EBITDA	20.76
EV / EBIT	23.34
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.13
Debt / EBITDA	1.52
Debt / FCF	n/a
Interest Coverage	12.76

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.19%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.29%
Revenue Per Employee	25.93M
Profits Per Employee	1.10M
Employee Count	738
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, JTL Industries has paid 259.97 million in taxes.

Income Tax	259.97M
Effective Tax Rate	24.07%

Stock Price Statistics

The stock price has decreased by -32.41% in the last 52 weeks. The beta is -0.37, so JTL Industries's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	-32.41%
50-Day Moving Average	65.12
200-Day Moving Average	69.68
Relative Strength Index (RSI)	23.84
Average Volume (20 Days)	195,736

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 19.14 billion and earned 808.76 million in profits. Earnings per share was 2.02.

Revenue	19.14B
Gross Profit	2.55B
Operating Income	966.45M
Pretax Income	1.08B
Net Income	808.76M
EBITDA	1.09B
EBIT	966.45M
Earnings Per Share (EPS)	2.02

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 13.34%, with operating and profit margins of 5.05% and 4.23%.

Gross Margin	13.34%
Operating Margin	5.05%
Pretax Margin	5.64%
Profit Margin	4.23%
EBITDA Margin	5.68%
EBIT Margin	5.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.13
Dividend Yield	0.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.19%
Shareholder Yield	-1.96%
Earnings Yield	3.86%
FCF Yield	n/a

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	2