India · Delayed Price · Currency is INR JTL Industries Statistics
Total Valuation
JTL Industries has a market cap or net worth of INR 35.91 billion. The enterprise value is 38.25 billion.
| Market Cap | 35.91B |
| Enterprise Value | 38.25B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
| Current Share Class | 393.08M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -19.22% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 53.00% |
| Owned by Institutions (%) | 2.24% |
| Float | 141.83M |
Valuation Ratios
The trailing PE ratio is 31.31 and the forward PE ratio is 20.59.
| PE Ratio | 31.31 |
| Forward PE | 20.59 |
| PS Ratio | 1.55 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.35 |
| EV / Sales | 1.65 |
| EV / EBITDA | 20.41 |
| EV / EBIT | 23.35 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | -1.14 |
| Interest Coverage | 11.89 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.15% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.02% |
| Revenue Per Employee | 25.54M |
| Profits Per Employee | 1.27M |
| Employee Count | 906 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JTL Industries has paid 398.51 million in taxes.
| Income Tax | 398.51M |
| Effective Tax Rate | 24.64% |
Stock Price Statistics
The stock price has increased by +22.33% in the last 52 weeks. The beta is 0.93, so JTL Industries's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +22.33% |
| 50-Day Moving Average | 80.88 |
| 200-Day Moving Average | 70.28 |
| Relative Strength Index (RSI) | 62.14 |
| Average Volume (20 Days) | 4,507,690 |
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 23.14 billion and earned 1.15 billion in profits. Earnings per share was 3.17.
| Revenue | 23.14B |
| Gross Profit | 3.62B |
| Operating Income | 1.64B |
| Pretax Income | 1.62B |
| Net Income | 1.15B |
| EBITDA | 1.87B |
| EBIT | 1.64B |
| Earnings Per Share (EPS) | 3.17 |
Balance Sheet
The company has 445.10 million in cash and 2.44 billion in debt, with a net cash position of -2.00 billion.
| Cash & Cash Equivalents | 445.10M |
| Total Debt | 2.44B |
| Net Cash | -2.00B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.22B |
| Book Value Per Share | 41.47 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -673.73 million and capital expenditures -1.46 billion, giving a free cash flow of -2.13 billion.
| Operating Cash Flow | -673.73M |
| Capital Expenditures | -1.46B |
| Depreciation & Amortization | 235.63M |
| Net Borrowing | 1.63B |
| Free Cash Flow | -2.13B |
| FCF Per Share | n/a |
Margins
Gross margin is 15.63%, with operating and profit margins of 7.08% and 4.96%.
| Gross Margin | 15.63% |
| Operating Margin | 7.08% |
| Pretax Margin | 6.99% |
| Profit Margin | 4.96% |
| EBITDA Margin | 8.09% |
| EBIT Margin | 7.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 19.22% |
| Shareholder Yield | 19.36% |
| Earnings Yield | 3.19% |
| FCF Yield | -5.94% |
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 |
Analyst Forecast
The average price target for JTL Industries is 113.67, which is 23.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 113.67 |
| Price Target Difference | 23.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 34.86% |
| EPS Growth Forecast (3Y) | 48.04% |
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 | 2 |