JTL Infra Ltd
JTL Infra Ltd Fundamental Analysis
JTL Infra Ltd (JTLINFRA.NS) shows weak financial fundamentals with a PE ratio of 63.77, profit margin of 5.82%, and ROE of 29.80%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 64.3/100 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 JTLINFRA.NS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentJTLINFRA.NS demonstrates superior asset utilization.
Valuation Score
ModerateJTLINFRA.NS shows balanced valuation metrics.
Growth Score
WeakJTLINFRA.NS faces weak or negative growth trends.
Financial Health Score
ExcellentJTLINFRA.NS maintains a strong and stable balance sheet.
Profitability Score
WeakJTLINFRA.NS struggles to sustain strong margins.
Key Financial Metrics
Is JTLINFRA.NS Expensive or Cheap?
P/E Ratio
JTLINFRA.NS trades at 63.77 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, JTLINFRA.NS's PEG of 0.64 indicates potential undervaluation.
Price to Book
The market values JTL Infra Ltd at 14.12 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -0.03 times EBITDA. This is generally considered low.
How Well Does JTLINFRA.NS Make Money?
Net Profit Margin
For every $100 in sales, JTL Infra Ltd keeps $5.82 as profit after all expenses.
Operating Margin
Core operations generate 8.10 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $29.80 in profit for every $100 of shareholder equity.
ROA
JTL Infra Ltd generates $16.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-1.04 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
63.77
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.64
vs 25 benchmark
P/B Ratio
Price to book value ratio
14.12
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.13
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.26
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.30
vs 25 benchmark
ROA
Return on assets percentage
0.16
vs 25 benchmark
ROCE
Return on capital employed
0.30
vs 25 benchmark
How JTLINFRA.NS Stacks Against Its Sector Peers
| Metric | JTLINFRA.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 63.77 | 25.20 | Worse (Expensive) |
| ROE | 29.80% | -5.00% (disorted) | Distorted |
| Net Margin | 5.82% | -42552.00% (disorted) | Weak |
| Debt/Equity | 0.13 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 3.26 | 38.09 | Strong Liquidity |
| ROA | 16.00% | -281.00% (disorted) | Strong |
JTLINFRA.NS outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews JTL Infra Ltd's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Blend, Diversified, Stable
EPS CAGR
N/A
Industry Style: Blend, Diversified, Stable
FCF CAGR
N/A
Industry Style: Blend, Diversified, Stable