India · Delayed Price · Currency is INR JTL Industries Statistics
Total Valuation
JTL Industries has a market cap or net worth of INR 31.15 billion. The enterprise value is 33.87 billion.
| Market Cap | 31.15B |
| Enterprise Value | 33.87B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
JTL Industries has 393.08 million shares outstanding. The number of shares has decreased by -2.54% in one year.
| Current Share Class | 393.08M |
| Shares Outstanding | 393.08M |
| Shares Change (YoY) | -2.54% |
| Shares Change (QoQ) | +21.62% |
| Owned by Insiders (%) | 51.81% |
| Owned by Institutions (%) | 2.22% |
| Float | 160.45M |
Valuation Ratios
The trailing PE ratio is 25.95 and the forward PE ratio is 17.04.
| PE Ratio | 25.95 |
| Forward PE | 17.04 |
| PS Ratio | 1.25 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.89 |
| EV / Sales | 1.36 |
| EV / EBITDA | 16.40 |
| EV / EBIT | 19.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.32 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | n/a |
| Interest Coverage | 10.73 |
Financial Efficiency
Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is 7.46%.
| Return on Equity (ROE) | 9.04% |
| Return on Assets (ROA) | 6.11% |
| Return on Invested Capital (ROIC) | 7.46% |
| Return on Capital Employed (ROCE) | 10.51% |
| Weighted Average Cost of Capital (WACC) | 9.43% |
| Revenue Per Employee | 27.58M |
| Profits Per Employee | 1.34M |
| Employee Count | 906 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 6.03 |
Taxes
In the past 12 months, JTL Industries has paid 420.58 million in taxes.
| Income Tax | 420.58M |
| Effective Tax Rate | 24.63% |
Stock Price Statistics
The stock price has increased by +19.51% in the last 52 weeks. The beta is 1.01, so JTL Industries's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +19.51% |
| 50-Day Moving Average | 84.24 |
| 200-Day Moving Average | 73.26 |
| Relative Strength Index (RSI) | 48.85 |
| Average Volume (20 Days) | 371,776 |
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 24.99 billion and earned 1.21 billion in profits. Earnings per share was 3.05.
| Revenue | 24.99B |
| Gross Profit | 3.81B |
| Operating Income | 1.75B |
| Pretax Income | 1.71B |
| Net Income | 1.21B |
| EBITDA | 2.06B |
| EBIT | 1.75B |
| Earnings Per Share (EPS) | 3.05 |
Balance Sheet
The company has 285.45 million in cash and 2.62 billion in debt, with a net cash position of -2.33 billion or -5.93 per share.
| Cash & Cash Equivalents | 285.45M |
| Total Debt | 2.62B |
| Net Cash | -2.33B |
| Net Cash Per Share | -5.93 |
| Equity (Book Value) | 15.83B |
| Book Value Per Share | 35.11 |
| Working Capital | 8.73B |
Cash Flow
In the last 12 months, operating cash flow was 629.39 million and capital expenditures -1.63 billion, giving a free cash flow of -996.45 million.
| Operating Cash Flow | 629.39M |
| Capital Expenditures | -1.63B |
| Depreciation & Amortization | 311.12M |
| Net Borrowing | 909.86M |
| Free Cash Flow | -996.45M |
| FCF Per Share | -2.53 |
Margins
Gross margin is 15.26%, with operating and profit margins of 7.01% and 4.86%.
| Gross Margin | 15.26% |
| Operating Margin | 7.01% |
| Pretax Margin | 6.83% |
| Profit Margin | 4.86% |
| EBITDA Margin | 8.25% |
| EBIT Margin | 7.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.05% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.54% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 3.85% |
| FCF Yield | -3.20% |
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 116.33, which is 46.79% higher than the current price. The consensus rating is "Buy".
| Price Target | 116.33 |
| Price Target Difference | 46.79% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 34.37% |
| EPS Growth Forecast (3Y) | 44.47% |
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 | 5 |