JTL Industries Limited
JTL Industries Limited Fundamental Analysis
JTL Industries Limited (JTLIND.NS) shows weak financial fundamentals with a PE ratio of 31.42, profit margin of 4.24%, and ROE of 6.65%. The company generates $19.1B in annual revenue with strong year-over-year growth of 31.63%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 58.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze JTLIND.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakJTLIND.NS struggles to generate sufficient returns from assets.
Valuation Score
WeakJTLIND.NS trades at a premium to fair value.
Growth Score
ExcellentJTLIND.NS delivers strong and consistent growth momentum.
Financial Health Score
ExcellentJTLIND.NS maintains a strong and stable balance sheet.
Profitability Score
WeakJTLIND.NS struggles to sustain strong margins.
Key Financial Metrics
Is JTLIND.NS Expensive or Cheap?
P/E Ratio
JTLIND.NS trades at 31.42 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, JTLIND.NS's PEG of 16.03 indicates potential overvaluation.
Price to Book
The market values JTL Industries Limited at 2.03 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 17.71 times EBITDA. This signals the market has high growth expectations.
How Well Does JTLIND.NS Make Money?
Net Profit Margin
For every $100 in sales, JTL Industries Limited keeps $4.24 as profit after all expenses.
Operating Margin
Core operations generate 5.03 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.65 in profit for every $100 of shareholder equity.
ROA
JTL Industries Limited generates $5.27 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
JTL Industries Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
JTL Industries Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
JTLIND.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
31.42
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
16.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.03
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.33
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.13
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.17
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How JTLIND.NS Stacks Against Its Sector Peers
| Metric | JTLIND.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 31.42 | 27.01 | Worse (Expensive) |
| ROE | 6.65% | 949.00% | Weak |
| Net Margin | 4.24% | -16159.00% (disorted) | Weak |
| Debt/Equity | 0.13 | 0.48 | Strong (Low Leverage) |
| Current Ratio | 4.17 | 4.42 | Strong Liquidity |
| ROA | 5.27% | -6411.00% (disorted) | Weak |
JTLIND.NS outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews JTL Industries Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
272.09%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
357.47%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
-180.60%
Industry Style: Cyclical, Commodity, Value
Declining