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 | -48.6% | EPS: ₹2.24, Sector P/E: 12x |
| Book Value Method | asset | ₹130.70 | ₹117.63 - ₹143.77 | +150.0% | Book Value/Share: ₹312.56, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹104.56 | ₹94.10 - ₹115.02 | +100.0% | Revenue/Share: ₹442.05, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹104.56 | ₹94.10 - ₹115.02 | +100.0% | EBITDA: ₹148.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹20.91 | ₹16.73 - ₹25.09 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹15.68 | ₹14.11 - ₹17.25 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹18.46 | ₹16.61 - ₹20.31 | -64.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹104.56 | ₹94.10 - ₹115.02 | +100.0% | ROE: 7.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹125.51 | ₹112.96 - ₹138.06 | +140.1% | 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 ₹104.56 (median value). With the current market price of ₹52.28, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹15.68 to ₹130.70, indicating ₹15.68 - ₹130.70.
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 |
| 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 | ₹10 Cr | ₹-5 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹-5 Cr | ₹-9 Cr | Negative Cash Flow | 3/10 |