JTL Industries Intrinsic Value
JTL Industries (JTLIND) median intrinsic value is ₹175.34 from 10 valuation models (range ₹26–₹219), vs current price ₹87.67 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit JTLIND share price screener.
JTLIND Valuation Methods Summary — DCF, Graham Number & P/E
JTL Industries intrinsic value across 10 models vs current price ₹87.67 — upside/downside and value range per method. Check JTLIND market cap trends to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹46.08 | ₹36.86 - ₹55.30 | -47.4% | EPS: ₹3.84, Sector P/E: 12x |
| Book Value Method | asset | ₹219.18 | ₹197.26 - ₹241.10 | +150.0% | Book Value/Share: ₹390.26, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹175.34 | ₹157.81 - ₹192.87 | +100.0% | Revenue/Share: ₹711.79, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹175.34 | ₹157.81 - ₹192.87 | +100.0% | EBITDA: ₹236.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹35.07 | ₹28.06 - ₹42.08 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹26.30 | ₹23.67 - ₹28.93 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹31.64 | ₹28.48 - ₹34.80 | -63.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹175.34 | ₹157.81 - ₹192.87 | +100.0% | ROE: 10.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹183.63 | ₹165.27 - ₹201.99 | +109.5% | EPS: ₹3.84, BVPS: ₹390.26 |
| Dividend Yield Method | dividend | ₹26.30 | ₹23.67 - ₹28.93 | -70.0% | DPS: ₹0.12, Target Yield: 3.5% |
JTLIND Intrinsic Value vs Market Price — All Valuation Models
JTL Industries fair value range ₹26–₹219 vs current market price ₹87.67 across 10 valuation models. See JTLIND book value comparison to compare market price against book value per share.
JTLIND Intrinsic Value Analysis — Undervalued or Overvalued?
JTL Industries median intrinsic value ₹175.34, current price ₹87.67 — 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 ₹175.34 (median value). With the current market price of ₹87.67, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹26.30 to ₹219.18, indicating ₹26.30 - ₹219.18.
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 |