JTL Defence Limited (BOM:537254)

JTL Defence Statistics

Total Valuation

JTL Defence has a market cap or net worth of INR 3.44 billion. The enterprise value is 4.02 billion.

Market Cap	3.44B
Enterprise Value	4.02B

Important Dates

The last earnings date was Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

JTL Defence has 10.53 million shares outstanding. The number of shares has decreased by -10.06% in one year.

Current Share Class	10.53M
Shares Outstanding	10.53M
Shares Change (YoY)	-10.06%
Shares Change (QoQ)	+6.25%
Owned by Insiders (%)	72.75%
Owned by Institutions (%)	3.88%
Float	n/a

Valuation Ratios

The trailing PE ratio is 1,284.26.

PE Ratio	1,284.26
Forward PE	n/a
PS Ratio	16.37
PB Ratio	1.75
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 67.68, with an EV/FCF ratio of -17.23.

EV / Earnings	1,502.10
EV / Sales	19.14
EV / EBITDA	67.68
EV / EBIT	n/a
EV / FCF	-17.23

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.30.

Current Ratio	2.86
Quick Ratio	0.84
Debt / Equity	0.30
Debt / EBITDA	10.06
Debt / FCF	-2.56
Interest Coverage	1.05

Financial Efficiency

Return on equity (ROE) is 1.28% and return on invested capital (ROIC) is 0.68%.

Return on Equity (ROE)	1.28%
Return on Assets (ROA)	0.34%
Return on Invested Capital (ROIC)	0.68%
Return on Capital Employed (ROCE)	0.37%
Weighted Average Cost of Capital (WACC)	160.94%
Revenue Per Employee	1.77M
Profits Per Employee	22,513
Employee Count	119
Asset Turnover	0.10
Inventory Turnover	0.40

Taxes

Income Tax	-2.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6,359.49% in the last 52 weeks. The beta is 33.53, so JTL Defence's price volatility has been higher than the market average.

Beta (5Y)	33.53
52-Week Price Change	+6,359.49%
50-Day Moving Average	49.50
200-Day Moving Average	16.29
Relative Strength Index (RSI)	99.72
Average Volume (20 Days)	17,095

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 210.21 million and earned 2.68 million in profits. Earnings per share was 0.19.

Revenue	210.21M
Gross Profit	135.00M
Operating Income	11.35M
Pretax Income	553,000
Net Income	2.68M
EBITDA	59.46M
EBIT	11.35M
Earnings Per Share (EPS)	0.19

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	478.22M

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	48.11M
Net Borrowing	146.76M
Free Cash Flow	-233.54M
FCF Per Share	-22.19

Margins

Gross margin is 64.22%, with operating and profit margins of 5.40% and 1.27%.

Gross Margin	64.22%
Operating Margin	5.40%
Pretax Margin	0.26%
Profit Margin	1.27%
EBITDA Margin	28.29%
EBIT Margin	5.40%
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	10.06%
Shareholder Yield	10.06%
Earnings Yield	0.08%
FCF Yield	-6.79%

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	4