India · Delayed Price · Currency is INR JTL Defence Statistics
Total Valuation
JTL Defence has a market cap or net worth of INR 5.78 billion. The enterprise value is 6.43 billion.
| Market Cap | 5.78B |
| Enterprise Value | 6.43B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JTL Defence has 10.53 million shares outstanding. The number of shares has decreased by -27.02% in one year.
| Current Share Class | 10.53M |
| Shares Outstanding | 10.53M |
| Shares Change (YoY) | -27.02% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 1.84% |
| Owned by Institutions (%) | 3.88% |
| Float | 332,515 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.19 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.35 |
| EV / EBITDA | 61.09 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.22 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 6.28 |
| Debt / FCF | n/a |
| Interest Coverage | -0.31 |
Financial Efficiency
Return on equity (ROE) is -19.90% and return on invested capital (ROIC) is -0.34%.
| Return on Equity (ROE) | -19.90% |
| Return on Assets (ROA) | -0.26% |
| Return on Invested Capital (ROIC) | -0.34% |
| Return on Capital Employed (ROCE) | -0.32% |
| Weighted Average Cost of Capital (WACC) | 164.65% |
| Revenue Per Employee | 10.30M |
| Profits Per Employee | -660,418 |
| Employee Count | 55 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, JTL Defence has paid 356,000 in taxes.
| Income Tax | 356,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7,584.17% in the last 52 weeks. The beta is 32.52, so JTL Defence's price volatility has been higher than the market average.
| Beta (5Y) | 32.52 |
| 52-Week Price Change | +7,584.17% |
| 50-Day Moving Average | 680.30 |
| 200-Day Moving Average | 246.02 |
| Relative Strength Index (RSI) | 27.67 |
| Average Volume (20 Days) | 2,467 |
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 566.66 million and -36.32 million in losses. Loss per share was -3.17.
| Revenue | 566.66M |
| Gross Profit | 153.33M |
| Operating Income | -8.69M |
| Pretax Income | -35.97M |
| Net Income | -36.32M |
| EBITDA | 105.26M |
| EBIT | -8.69M |
| Loss Per Share | -3.17 |
Balance Sheet
The company has 6.06 million in cash and 661.40 million in debt, with a net cash position of -655.34 million or -62.26 per share.
| Cash & Cash Equivalents | 6.06M |
| Total Debt | 661.40M |
| Net Cash | -655.34M |
| Net Cash Per Share | -62.26 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 182.72 |
| Working Capital | 141.68M |
Cash Flow
In the last 12 months, operating cash flow was -132.84 million and capital expenditures -141.60 million, giving a free cash flow of -274.43 million.
| Operating Cash Flow | -132.84M |
| Capital Expenditures | -141.60M |
| Depreciation & Amortization | 113.95M |
| Net Borrowing | 209.99M |
| Free Cash Flow | -274.43M |
| FCF Per Share | -26.07 |
Margins
Gross margin is 27.06%, with operating and profit margins of -1.53% and -6.41%.
| Gross Margin | 27.06% |
| Operating Margin | -1.53% |
| Pretax Margin | -6.35% |
| Profit Margin | -6.41% |
| EBITDA Margin | 18.58% |
| EBIT Margin | -1.53% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 27.02% |
| Shareholder Yield | 27.02% |
| Earnings Yield | -0.58% |
| FCF Yield | -4.75% |
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 | n/a |
| Graham Upside | n/a |
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
JTL Defence has an Altman Z-Score of 2.51 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 2 |