JTL Industries Intrinsic Value
JTL Industries (JTLIND) median intrinsic value is ₹125.51 from 9 valuation models (range ₹19–₹161), vs current price ₹64.31 — +95.2% upside (Trading Below Calculated Value), margin of safety 48.8%. For current market price and key ratios, visit JTLIND stock overview.
JTLIND Valuation Methods Summary — DCF, Graham Number & P/E
JTL Industries intrinsic value across 9 models vs current price ₹64.31 — upside/downside and value range per method. Browse JTLIND cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹26.88 | ₹21.50 - ₹32.26 | -58.2% | EPS: ₹2.24, Sector P/E: 12x |
| Book Value Method | asset | ₹160.78 | ₹144.70 - ₹176.86 | +150.0% | Book Value/Share: ₹312.56, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹128.62 | ₹115.76 - ₹141.48 | +100.0% | Revenue/Share: ₹442.05, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹128.62 | ₹115.76 - ₹141.48 | +100.0% | EBITDA: ₹148.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹25.72 | ₹20.58 - ₹30.86 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹19.29 | ₹17.36 - ₹21.22 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹19.29 | ₹17.36 - ₹21.22 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹128.62 | ₹115.76 - ₹141.48 | +100.0% | ROE: 7.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹125.51 | ₹112.96 - ₹138.06 | +95.2% | EPS: ₹2.24, BVPS: ₹312.56 |
JTLIND Intrinsic Value vs Market Price — All Valuation Models
JTL Industries fair value range ₹19–₹161 vs current market price ₹64.31 across 9 valuation models. Compare with JTLIND fair value to assess whether the stock is under or overvalued.
JTLIND Intrinsic Value Analysis — Undervalued or Overvalued?
JTL Industries median intrinsic value ₹125.51, current price ₹64.31 — Trading Below Calculated Value by 95.2%, margin of safety 48.8%.
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 ₹125.51 (median value). With the current market price of ₹64.31, this represents a +95.2% variance from our estimated fair value.
The valuation range spans from ₹19.29 to ₹160.78, indicating ₹19.29 - ₹160.78.
Is JTLIND undervalued or overvalued?
Based on our multi-method analysis, JTL Industries (JTLIND) appears to be trading below calculated value by approximately 95.2%.
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 | 54.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
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 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 | ₹10 Cr | ₹-5 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹-5 Cr | ₹-9 Cr | Negative Cash Flow | 3/10 |