JTL Industries Statistics

Total Valuation

JTL Industries has a market cap or net worth of INR 31.15 billion. The enterprise value is 31.14 billion.

Market Cap	31.15B
Enterprise Value	31.14B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Aug 30, 2024

Share Statistics

Current Share Class	393.08M
Shares Outstanding	n/a
Shares Change (YoY)	+23.88%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	133.30M

Valuation Ratios

The trailing PE ratio is 31.52 and the forward PE ratio is 21.60.

PE Ratio	31.52
Forward PE	21.60
PS Ratio	1.63
PB Ratio	2.56
P/TBV Ratio	2.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.33, with an EV/FCF ratio of -7.35.

EV / Earnings	31.51
EV / Sales	1.62
EV / EBITDA	25.33
EV / EBIT	27.39
EV / FCF	-7.35

Financial Position

The company has a current ratio of 9.47, with a Debt / Equity ratio of 0.06.

Current Ratio	9.47
Quick Ratio	3.48
Debt / Equity	0.06
Debt / EBITDA	0.62
Debt / FCF	-0.18
Interest Coverage	25.13

Financial Efficiency

Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 6.80%.

Return on Equity (ROE)	9.92%
Return on Assets (ROA)	6.51%
Return on Invested Capital (ROIC)	6.80%
Return on Capital Employed (ROCE)	9.19%
Revenue Per Employee	26.07M
Profits Per Employee	1.34M
Employee Count	735
Asset Turnover	1.76
Inventory Turnover	9.15

Taxes

In the past 12 months, JTL Industries has paid 327.87 million in taxes.

Income Tax	327.87M
Effective Tax Rate	24.91%

Stock Price Statistics

The stock price has decreased by -26.99% in the last 52 weeks. The beta is -0.10, so JTL Industries's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-26.99%
50-Day Moving Average	70.28
200-Day Moving Average	92.52
Relative Strength Index (RSI)	66.10
Average Volume (20 Days)	1,529,107

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 19.16 billion and earned 988.18 million in profits. Earnings per share was 2.30.

Revenue	19.16B
Gross Profit	2.34B
Operating Income	1.14B
Pretax Income	1.32B
Net Income	988.18M
EBITDA	1.23B
EBIT	1.14B
Earnings Per Share (EPS)	2.30

Full Income Statement

Balance Sheet

The company has 773.03 million in cash and 761.74 million in debt, giving a net cash position of 11.29 million.

Cash & Cash Equivalents	773.03M
Total Debt	761.74M
Net Cash	11.29M
Net Cash Per Share	n/a
Equity (Book Value)	12.19B
Book Value Per Share	31.15
Working Capital	8.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.46 billion and capital expenditures -1.78 billion, giving a free cash flow of -4.24 billion.

Operating Cash Flow	-2.46B
Capital Expenditures	-1.78B
Free Cash Flow	-4.24B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.20%, with operating and profit margins of 5.93% and 5.16%.

Gross Margin	12.20%
Operating Margin	5.93%
Pretax Margin	6.87%
Profit Margin	5.16%
EBITDA Margin	6.42%
EBIT Margin	5.93%
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	1
Payout Ratio	4.85%
Buyback Yield	-23.88%
Shareholder Yield	-23.72%
Earnings Yield	3.17%
FCF Yield	-13.60%

Dividend Details

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

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