JTL INDUSTRIES LIMITED
JTLIND · General/Diversified · NSE
₹76
Current Market Price
Fair Value (DCF)
₹40
Margin of Safety
-47.1%
Updated just now
YieldIQ Score
33/100
Piotroski F-Score
2/9
Economic Moat
Narrow
Confidence
20%
ROE
—
Debt/Equity
0.13
WACC
11.1%
Market Cap
₹2,994 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
10.9%
Return on capital employed
EV / EBITDA
29.0×
Enterprise multiple
Debt / EBITDA
0.7×
Leverage vs earnings
Interest Coverage
35.8×
EBIT covers interest
Current Ratio
9.47×
Short-term liquidity
Asset Turnover
1.43×
Revenue per ₹ of assets
Revenue CAGR (3Y)
12.3%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹76.17
Bear case
₹24.44
MoS -211.7%
Base case
₹40.27
MoS -89.1%
Bull case
₹50.44
MoS -51.0%
Ratio Trends
JTLIND · last 4 annual periods
ROE
8.1%
ROCE
11.2%
Operating Margin
—
Debt / Equity
0.06×
PE
139.5×
EV / EBITDA
95.9×
Historical Financials
JTLIND · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹1354 Cr | ₹1550 Cr | ₹466 Cr | ₹1916 Cr | +12.3% |
| EBITDA | ₹92.1 Cr | ₹132 Cr | ₹160 Cr | ₹145 Cr | +16.2% |
| EBIT | — | — | ₹39.1 Cr | — | +0.0% |
| PAT | ₹61.1 Cr | ₹90.1 Cr | ₹29.5 Cr | ₹98.8 Cr | +17.4% |
| EPS (diluted) | — | — | ₹1.68 | — | +0.0% |
| CFO | ₹17.1 Cr | ₹4.0 Cr | ₹-22.1 Cr | ₹-246 Cr | — |
| CapEx | ₹-21.6 Cr | ₹-18.9 Cr | — | ₹-178 Cr | — |
| FCF | ₹-4.5 Cr | ₹-14.9 Cr | — | ₹-424 Cr | — |
| Total Assets | ₹339 Cr | ₹563 Cr | ₹843 Cr | ₹1339 Cr | +58.0% |
| Total Debt | ₹94.3 Cr | ₹107 Cr | ₹20.0 Cr | ₹76.2 Cr | -6.9% |
| Shareholders' Equity | ₹198 Cr | ₹407 Cr | ₹775 Cr | ₹1219 Cr | +83.4% |
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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| PRAKASH PRAKASH INDUSTRIES LTD | +105.3% | 60 | Undervalued | 10.7% | — |
| VENUSPIPES VENUSPIPES | — | — | Pending | 17.5% | — |
| VSSL VSSL | — | — | Pending | 11.7% | — |
| STEELCAS STEELCAST LIMITED | -60.3% | 38 | Overvalued | 22.2% | — |
| MAITHANALL MAITHANALL | — | — | Pending | 16.8% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for JTLIND in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of JTLIND →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for JTLIND →
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Head-to-head with peers
Compare JTLIND side by side →
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Analyse JTLINDNow →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.