JTL Industries Intrinsic Value
JTL Industries intrinsic value. JTL Industries (JTLIND) median intrinsic value is ₹169.96 from 10 valuation models (range ₹25–₹212), vs current price ₹84.98 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Compare with JTLIND fair value to assess whether the stock is under or overvalued.
JTLIND Valuation Methods Summary — DCF, Graham Number & P/E
JTL Industries intrinsic value across 10 models vs current price ₹84.98 — upside/downside and value range per method. For current market price and key ratios, visit JTLIND share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹46.08 | ₹36.86 - ₹55.30 | -45.8% | EPS: ₹3.84, Sector P/E: 12x |
| Book Value Method | asset | ₹212.45 | ₹191.20 - ₹233.69 | +150.0% | Book Value/Share: ₹390.26, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹169.96 | ₹152.96 - ₹186.96 | +100.0% | Revenue/Share: ₹711.79, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹169.96 | ₹152.96 - ₹186.96 | +100.0% | EBITDA: ₹236.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹33.99 | ₹27.19 - ₹40.79 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹25.49 | ₹22.94 - ₹28.04 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹31.64 | ₹28.48 - ₹34.80 | -62.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹169.96 | ₹152.96 - ₹186.96 | +100.0% | ROE: 10.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹183.63 | ₹165.27 - ₹201.99 | +116.1% | EPS: ₹3.84, BVPS: ₹390.26 |
| Dividend Yield Method | dividend | ₹25.49 | ₹22.94 - ₹28.04 | -70.0% | DPS: ₹0.12, Target Yield: 3.5% |
JTLIND Intrinsic Value vs Market Price — All Valuation Models
JTL Industries fair value range ₹25–₹212 vs current market price ₹84.98 across 10 valuation models. Read JTLIND ex-dividend dates for the complete payout history and dividend yield track record.
JTLIND Intrinsic Value Analysis — Undervalued or Overvalued?
JTL Industries median intrinsic value ₹169.96, current price ₹84.98 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of JTLIND?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of JTL Industries (JTLIND) is ₹169.96 (median value). With the current market price of ₹84.98, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹25.49 to ₹212.45, indicating ₹25.49 - ₹212.45.
Is JTLIND undervalued or overvalued?
Based on our multi-method analysis, JTL Industries (JTLIND) appears to be trading below calculated value by approximately 100.0%.
JTLIND Financial Health — Key Ratios vs Industry Benchmarks
JTL Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 14.76 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 10.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.39x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
JTLIND Cash Flow Quality — Operating & Free Cash Flow
JTL Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-67 Cr | ₹-138 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-246 Cr | ₹-340 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-22 Cr | ₹-70 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹4 Cr | ₹-6 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹17 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |