JTL Industries Intrinsic Value
JTLIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹26.88 | ₹21.50 - ₹32.26 | -54.3% | EPS: ₹2.24, Sector P/E: 12x |
| Book Value Method | asset | ₹147.17 | ₹132.45 - ₹161.89 | +150.0% | Book Value/Share: ₹312.56, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹117.74 | ₹105.97 - ₹129.51 | +100.0% | Revenue/Share: ₹442.05, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹117.74 | ₹105.97 - ₹129.51 | +100.0% | EBITDA: ₹148.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹23.55 | ₹18.84 - ₹28.26 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹17.66 | ₹15.89 - ₹19.43 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹18.46 | ₹16.61 - ₹20.31 | -68.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹117.74 | ₹105.97 - ₹129.51 | +100.0% | ROE: 7.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹125.51 | ₹112.96 - ₹138.06 | +113.2% | EPS: ₹2.24, BVPS: ₹312.56 |
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Valuation Comparison Chart
JTLIND Intrinsic Value Analysis
What is the intrinsic value of JTLIND?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of JTL Industries (JTLIND) is ₹117.74 (median value). With the current market price of ₹58.87, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹17.66 to ₹147.17, indicating ₹17.66 - ₹147.17.
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%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 54.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.10 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 7.2% | 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 | 1.29x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for JTL Industries
Additional stock information and data for JTLIND
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹-5 Cr | ₹-9 Cr | Negative Cash Flow | 3/10 |