India · Delayed Price · Currency is INR JTL Industries Statistics
Total Valuation
JTL Industries has a market cap or net worth of INR 30.16 billion. The enterprise value is 32.51 billion.
| Market Cap | 30.16B |
| Enterprise Value | 32.51B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JTL Industries has 393.08 million shares outstanding. The number of shares has decreased by -12.58% in one year.
| Current Share Class | 393.08M |
| Shares Outstanding | 393.08M |
| Shares Change (YoY) | -12.58% |
| Shares Change (QoQ) | -8.74% |
| Owned by Insiders (%) | 53.00% |
| Owned by Institutions (%) | 3.16% |
| Float | 141.83M |
Valuation Ratios
The trailing PE ratio is 29.29 and the forward PE ratio is 18.87. JTL Industries's PEG ratio is 0.61.
| PE Ratio | 29.29 |
| Forward PE | 18.87 |
| PS Ratio | 1.41 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.61 |
Enterprise Valuation
| EV / Earnings | 33.01 |
| EV / Sales | 1.52 |
| EV / EBITDA | 21.05 |
| EV / EBIT | 24.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.22 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | -1.14 |
| Interest Coverage | 11.91 |
Financial Efficiency
Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 6.50%.
| Return on Equity (ROE) | 7.52% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 6.50% |
| Return on Capital Employed (ROCE) | 8.32% |
| Weighted Average Cost of Capital (WACC) | 8.29% |
| Revenue Per Employee | 28.95M |
| Profits Per Employee | 1.33M |
| Employee Count | 738 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 7.45 |
Taxes
In the past 12 months, JTL Industries has paid 321.24 million in taxes.
| Income Tax | 321.24M |
| Effective Tax Rate | 23.76% |
Stock Price Statistics
The stock price has decreased by -4.00% in the last 52 weeks. The beta is 0.81, so JTL Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -4.00% |
| 50-Day Moving Average | 70.10 |
| 200-Day Moving Average | 66.65 |
| Relative Strength Index (RSI) | 61.65 |
| Average Volume (20 Days) | 120,386 |
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 21.36 billion and earned 984.70 million in profits. Earnings per share was 2.62.
| Revenue | 21.36B |
| Gross Profit | 3.16B |
| Operating Income | 1.34B |
| Pretax Income | 1.35B |
| Net Income | 984.70M |
| EBITDA | 1.54B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 2.62 |
Balance Sheet
The company has 445.10 million in cash and 2.44 billion in debt, with a net cash position of -2.00 billion or -5.08 per share.
| Cash & Cash Equivalents | 445.10M |
| Total Debt | 2.44B |
| Net Cash | -2.00B |
| Net Cash Per Share | -5.08 |
| Equity (Book Value) | 15.22B |
| Book Value Per Share | 41.47 |
| Working Capital | 8.66B |
Cash Flow
In the last 12 months, operating cash flow was -673.73 million and capital expenditures -1.46 billion, giving a free cash flow of -2.13 billion.
| Operating Cash Flow | -673.73M |
| Capital Expenditures | -1.46B |
| Depreciation & Amortization | 207.04M |
| Net Borrowing | 1.63B |
| Free Cash Flow | -2.13B |
| FCF Per Share | -5.42 |
Margins
Gross margin is 14.80%, with operating and profit margins of 6.26% and 4.61%.
| Gross Margin | 14.80% |
| Operating Margin | 6.26% |
| Pretax Margin | 6.33% |
| Profit Margin | 4.61% |
| EBITDA Margin | 7.23% |
| EBIT Margin | 6.26% |
| 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 | 2.55% |
| Buyback Yield | 12.58% |
| Shareholder Yield | 12.75% |
| Earnings Yield | 3.26% |
| FCF Yield | -7.07% |
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 |
Analyst Forecast
The average price target for JTL Industries is 108.33, which is 41.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 108.33 |
| Price Target Difference | 41.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 36.22% |
| EPS Growth Forecast (3Y) | 48.04% |
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 |