JTL Industries Limited (NSE:JTLIND)
India flag India · Delayed Price · Currency is INR
81.16
-1.96 (-2.36%)
Jul 16, 2025, 3:30 PM IST

JTL Industries Statistics

Total Valuation

JTL Industries has a market cap or net worth of INR 32.65 billion. The enterprise value is 32.64 billion.

Market Cap32.65B
Enterprise Value 32.64B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date Jul 28, 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 169.45M

Valuation Ratios

The trailing PE ratio is 33.04 and the forward PE ratio is 22.64.

PE Ratio 33.04
Forward PE 22.64
PS Ratio 1.70
PB Ratio 2.68
P/TBV Ratio 2.68
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 26.55, with an EV/FCF ratio of -7.70.

EV / Earnings 33.03
EV / Sales 1.70
EV / EBITDA 26.55
EV / EBIT 28.71
EV / FCF -7.70

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 Count735
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 -24.43% 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 -24.43%
50-Day Moving Average 73.99
200-Day Moving Average 88.06
Relative Strength Index (RSI) 59.33
Average Volume (20 Days) 2,767,433

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.

Revenue19.16B
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 0.15%.

Dividend Per Share 0.13
Dividend Yield 0.15%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 4.85%
Buyback Yield -23.88%
Shareholder Yield -23.72%
Earnings Yield 3.03%
FCF Yield -12.98%
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