JTL Industries Intrinsic Value
JTL Industries (JTLIND) median intrinsic value is ₹145.28 from 9 valuation models (range ₹25–₹182), vs current price ₹72.64 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Analyse JTLIND promoter holding to track promoter, FII and institutional holdings.
JTLIND Valuation Methods Summary — DCF, Graham Number & P/E
JTL Industries intrinsic value across 9 models vs current price ₹72.64 — 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 | -36.6% | EPS: ₹3.84, Sector P/E: 12x |
| Book Value Method | asset | ₹181.60 | ₹163.44 - ₹199.76 | +150.0% | Book Value/Share: ₹381.28, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹145.28 | ₹130.75 - ₹159.81 | +100.0% | Revenue/Share: ₹711.79, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹145.28 | ₹130.75 - ₹159.81 | +100.0% | EBITDA: ₹236.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹29.06 | ₹23.25 - ₹34.87 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹24.58 | ₹22.12 - ₹27.04 | -66.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹31.64 | ₹28.48 - ₹34.80 | -56.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹145.28 | ₹130.75 - ₹159.81 | +100.0% | ROE: 10.2%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹181.50 | ₹163.35 - ₹199.65 | +149.9% | EPS: ₹3.84, BVPS: ₹381.28 |
JTLIND Intrinsic Value vs Market Price — All Valuation Models
JTL Industries fair value range ₹25–₹182 vs current market price ₹72.64 across 9 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 ₹145.28, current price ₹72.64 — 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 9 different valuation methods, the estimated intrinsic value of JTL Industries (JTLIND) is ₹145.28 (median value). With the current market price of ₹72.64, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹24.58 to ₹181.60, indicating ₹24.58 - ₹181.60.
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 | 10.2% | Industry Standard: 15%+ | Above 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 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 |