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JTL INDUSTRIES
Intrinsic Value | Fundamental Analysis

BOM : 534600     NSE : JTLIND    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : NA
Apr 12,2024
Price(EOD): ₹ 214.80
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Steel & Iron Products
MCap: ₹ 3,801.96 Cr
Value of ₹ 1 Lac invested in JTL INDUSTRIES
on Apr 15,2019 (price: ₹ 14.85)

₹ 1 L

₹ 14.46 L

1W : 1.8% 1M : -24.2% 1Y : 28.9%
COMMUNITY POLL
for JTL INDUSTRIES
Please provide your vote to see the results
JTL INDUSTRIES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
JTL INDUSTRIES 1.8% -24.2% 28.9%
JSW STEEL 2.5% 0.1% 24.2%
TATA STEEL 2.5% 4.7% 44.9%
JINDAL STAINLESS 6.6% 10.6% 138.1%
STEEL AUTHORITY OF INDIA 6.6% 2% 49.4%
APL APOLLO TUBES -3.6% 2.8% 26.5%
MOTHERSON SUMI WIRING INDIA 4.5% -7.9% 35.7%
RATNAMANI METALS & TUBES 4.8% -6.1% 34.8%
SHYAM METALICS AND ENERGY 4.4% -9.7% 116.4%

FUNDAMENTAL ANALYSIS OF JTL INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF JTL INDUSTRIES

 
Valuation Score
[As on : Apr 12,2024 ]

Ratio Consolidated
P/E
P/B
P/S
31.65
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 120.12 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

12.22
P/B Calculated based on Book Value of Rs 311.03 Cr
[Latest Year - Mar2023 - Consolidated Results ]

1.86
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 2,046.91 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 14% undervalued companies ! Discover More →

FAIR VALUE OF JTL INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
78%
27%
39%

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SHARE PRICE MOMENTUM OF JTL INDUSTRIES



JTL INDUSTRIES vs SENSEX


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DEBT OF JTL INDUSTRIES

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.17
0.49
0.78
0.48
0.18
0.49
0.78
0.48
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF JTL INDUSTRIES

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF JTL INDUSTRIES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
13%
13.61%
6.67%
8.12%
65.26%
46.35%
45.47%
47.24%
QtrlyTrend
8
Latest Qtr: Dec2023
Quarterly Result Analysis →


JTL INDUSTRIES related INDICES

BSE Indices1W1M1Y
S&P BSE MIDSMALLCAP 0.4% 2.7% 66.6%
S&P BSE ALLCAP 0.3% 1.5% 41.5%
S&P BSE SMALL CAP 0.2% 2.7% 65.5%
S&P BSE INDUSTRIALS -0.3% 4.7% 81.2%
No NSE index found

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FAQ about JTL INDUSTRIES


Is JTL INDUSTRIES good for long term investment?

As on Apr 12,2024, the Fundamentals of JTL INDUSTRIES look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of JTL INDUSTRIES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is JTL INDUSTRIES UnderValued or OverValued?

As on Apr 12,2024, JTL INDUSTRIES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of JTL INDUSTRIES ?

As on Apr 12,2024, the Intrinsic Value of JTL INDUSTRIES is Rs. 154.52 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 120.97
Fair Value [Median EV / Sales Model] : Rs. 169.46
Fair Value [Median Price / Sales Model] : Rs. 154.52
Estimated Median Fair Value of JTL INDUSTRIES : Rs. 154.52

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is JTL INDUSTRIES trading at a Premium or Discount?

As on Apr 12,2024, JTL INDUSTRIES is trading at a Premium of 39% based on the estimates of Median Intrinsic Value!