India · Delayed Price · Currency is INR JTL Defence Statistics
Total Valuation
JTL Defence has a market cap or net worth of INR 6.31 billion. The enterprise value is 6.90 billion.
| Market Cap | 6.31B |
| Enterprise Value | 6.90B |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JTL Defence has 10.53 million shares outstanding. The number of shares has decreased by -18.37% in one year.
| Current Share Class | 10.53M |
| Shares Outstanding | 10.53M |
| Shares Change (YoY) | -18.37% |
| Shares Change (QoQ) | -25.00% |
| Owned by Insiders (%) | 72.75% |
| Owned by Institutions (%) | 3.88% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 1,120.44.
| PE Ratio | 1,120.44 |
| Forward PE | n/a |
| PS Ratio | 15.58 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,224.01 |
| EV / Sales | 17.02 |
| EV / EBITDA | 125.45 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 10.88 |
| Debt / FCF | -2.56 |
| Interest Coverage | 0.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.32% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 163.92% |
| Revenue Per Employee | 3.41M |
| Profits Per Employee | 47,353 |
| Employee Count | 119 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JTL Defence has paid 74,000 in taxes.
| Income Tax | 74,000 |
| Effective Tax Rate | 1.30% |
Stock Price Statistics
The stock price has increased by +9,605.50% in the last 52 weeks. The beta is 32.47, so JTL Defence's price volatility has been higher than the market average.
| Beta (5Y) | 32.47 |
| 52-Week Price Change | +9,605.50% |
| 50-Day Moving Average | 219.95 |
| 200-Day Moving Average | 58.94 |
| Relative Strength Index (RSI) | 80.65 |
| Average Volume (20 Days) | 9,364 |
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 Defence had revenue of INR 405.32 million and earned 5.64 million in profits. Earnings per share was 0.44.
| Revenue | 405.32M |
| Gross Profit | 158.39M |
| Operating Income | 8.37M |
| Pretax Income | 5.71M |
| Net Income | 5.64M |
| EBITDA | 54.98M |
| EBIT | 8.37M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 14.57 million in cash and 598.16 million in debt, with a net cash position of -583.59 million or -55.44 per share.
| Cash & Cash Equivalents | 14.57M |
| Total Debt | 598.16M |
| Net Cash | -583.59M |
| Net Cash Per Share | -55.44 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 139.90 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -154.84 million and capital expenditures -78.70 million, giving a free cash flow of -233.54 million.
| Operating Cash Flow | -154.84M |
| Capital Expenditures | -78.70M |
| Depreciation & Amortization | 46.61M |
| Net Borrowing | 146.76M |
| Free Cash Flow | -233.54M |
| FCF Per Share | -22.19 |
Margins
Gross margin is 39.08%, with operating and profit margins of 2.07% and 1.39%.
| Gross Margin | 39.08% |
| Operating Margin | 2.07% |
| Pretax Margin | 1.41% |
| Profit Margin | 1.39% |
| EBITDA Margin | 13.56% |
| EBIT Margin | 2.07% |
| FCF Margin | n/a |
Dividends & Yields
JTL Defence does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 18.37% |
| Shareholder Yield | 18.37% |
| Earnings Yield | 0.09% |
| FCF Yield | -3.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |