JTL Industries Limited (NSE:JTLIND)

JTL Industries Statistics

Total Valuation

JTL Industries has a market cap or net worth of INR 27.65 billion. The enterprise value is 29.99 billion.

Market Cap	27.65B
Enterprise Value	29.99B

Important Dates

The last earnings date was Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

Current Share Class	393.08M
Shares Outstanding	n/a
Shares Change (YoY)	-12.58%
Shares Change (QoQ)	-8.74%
Owned by Insiders (%)	53.00%
Owned by Institutions (%)	3.13%
Float	141.83M

Valuation Ratios

The trailing PE ratio is 28.07 and the forward PE ratio is 17.34.

PE Ratio	28.07
Forward PE	17.34
PS Ratio	1.29
PB Ratio	1.82
P/TBV Ratio	1.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.42, with an EV/FCF ratio of -14.07.

EV / Earnings	30.46
EV / Sales	1.40
EV / EBITDA	19.42
EV / EBIT	22.43
EV / FCF	-14.07

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.16.

Current Ratio	3.22
Quick Ratio	1.18
Debt / Equity	0.16
Debt / EBITDA	1.58
Debt / FCF	-1.14
Interest Coverage	11.91

Financial Efficiency

Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 6.50%.

Return on Equity (ROE)	7.52%
Return on Assets (ROA)	5.01%
Return on Invested Capital (ROIC)	6.50%
Return on Capital Employed (ROCE)	8.32%
Weighted Average Cost of Capital (WACC)	8.85%
Revenue Per Employee	28.95M
Profits Per Employee	1.33M
Employee Count	738
Asset Turnover	1.28
Inventory Turnover	7.45

Taxes

In the past 12 months, JTL Industries has paid 321.24 million in taxes.

Income Tax	321.24M
Effective Tax Rate	23.76%

Stock Price Statistics

The stock price has decreased by -0.90% in the last 52 weeks. The beta is 0.92, so JTL Industries's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-0.90%
50-Day Moving Average	64.09
200-Day Moving Average	66.57
Relative Strength Index (RSI)	49.53
Average Volume (20 Days)	4,537,502

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 21.36 billion and earned 984.70 million in profits. Earnings per share was 2.62.

Revenue	21.36B
Gross Profit	3.16B
Operating Income	1.34B
Pretax Income	1.35B
Net Income	984.70M
EBITDA	1.54B
EBIT	1.34B
Earnings Per Share (EPS)	2.62

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	8.66B

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	207.04M
Net Borrowing	1.63B
Free Cash Flow	-2.13B
FCF Per Share	n/a

Margins

Gross margin is 14.80%, with operating and profit margins of 6.26% and 4.61%.

Gross Margin	14.80%
Operating Margin	6.26%
Pretax Margin	6.33%
Profit Margin	4.61%
EBITDA Margin	7.23%
EBIT Margin	6.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.18%.

Dividend Per Share	0.13
Dividend Yield	0.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.55%
Buyback Yield	12.58%
Shareholder Yield	12.76%
Earnings Yield	3.56%
FCF Yield	-7.71%

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