JTL INDUSTRIES LIMITED

JTLIND · General/Diversified · NSE

₹74

Current Market Price

Near Fair Value

Fair Value (DCF)

₹70

Discount to FV

-5.7%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

56/100

Piotroski F-Score

3/9

Economic Moat

None

Confidence

31%

ROE

6.6%

Debt/Equity

0.16

WACC

11.1%

Market Cap

₹2,924 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

9.7%

Return on capital employed

EV / EBITDA

17.8×

Enterprise multiple

Debt / EBITDA

1.6×

Leverage vs earnings

Interest Coverage

35.8×

EBIT covers interest

Current Ratio

9.47×

Short-term liquidity

Asset Turnover

1.56×

Revenue per ₹ of assets

Revenue CAGR (3Y)

11.3%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹74.38

Bear case

Discount -78.8%

Base case

Discount -6.0%

Bull case

Discount +15.5%

Ratio Trends

JTLIND · last 5 annual periods

ROE

6.6%

min 6.6%max 30.9%

ROCE

9.7%

min 9.7%max 31.5%

Operating Margin

min max

Debt / Equity

0.16×

min 0.03×max 0.48×

PE

34.9×

min 34.9×max 34.9×

EV / EBITDA

24.3×

min 24.3×max 24.3×

Historical Financials

JTLIND · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
yfinance
2023
yfinance
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹1354 Cr₹1550 Cr₹2041 Cr₹1916 Cr₹2136 Cr+12.1%
EBITDA₹92.1 Cr₹132 Cr₹160 Cr₹145 Cr₹167 Cr+16.1%
EBIT₹155 Cr+0.0%
PAT₹61.1 Cr₹90.1 Cr₹113 Cr₹98.8 Cr₹98.5 Cr+12.7%
EPS (diluted)₹6.52+0.0%
CFO₹17.1 Cr₹4.0 Cr₹-21.6 Cr₹-246 Cr₹-67.4 Cr
CapEx₹-21.6 Cr₹-18.9 Cr₹-103 Cr₹-178 Cr₹-146 Cr
FCF₹-4.5 Cr₹-14.9 Cr₹-125 Cr₹-424 Cr₹-213 Cr
Total Assets₹339 Cr₹563 Cr₹843 Cr₹1339 Cr₹1996 Cr+55.8%
Total Debt₹94.3 Cr₹107 Cr₹20.0 Cr₹76.2 Cr₹244 Cr+26.8%
Shareholders' Equity₹198 Cr₹407 Cr₹775 Cr₹1218 Cr₹1487 Cr+65.6%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

JTLIND vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
PRAKASH

PRAKASH

Pending10.7%
VENUSPIPES

VENUSPIPES

Pending17.5%
VSSL

VSSL

Pending11.7%
STEELCAS

STEELCAS

Pending22.2%
MAITHANALL

MAITHANALL

Pending10.5%5.6×

Click a ticker to view its fair-value analysis.

Dividend History

3 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹0.57/sh

Last payout

2025-09-12

₹0.13

Peak payout

₹0.25

Trailing yield

0.17%

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

AI Analysis Summary

Model-generated description of metrics. Not investment advice. JTL INDUSTRIES LIMITED (JTLIND.NS) trades at 74.38 vs a model fair value of 70.14, a gap of -5.7%. Piotroski F-score: 3/9. Moat label: No...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.