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JTL Industries Limited

JTL Industries Limited

JTLIND.NS
JTL Industries LimitedIN flagNational Stock Exchange of India
83.09
INR
+0.80
- -
32.66BMarket Cap

Total Valuation

JTL Industries Limited carries a market capitalization of 32.66B, placing it among publicly traded companies globally. Its enterprise value stands at 17.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap32.66B
Enterprise Value17.96B

Share Statistics

JTL Industries Limited currently has 393.08M shares outstanding.

Shares Outstanding393.08M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

JTL Industries Limited trades at a trailing price-to-earnings ratio of 15.79. The price-to-sales ratio is 0.73, and the price-to-book ratio stands at 39.71.

PE Ratio15.79
PS Ratio0.73
PB Ratio39.71
P/TBV Ratio1.03
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, JTL Industries Limited trades at an EV/EBITDA multiple of 13.43 and an EV/FCF ratio of 209.90. The EV/Sales ratio of 0.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.43 provides insight into valuation relative to core operating earnings.

EV / Sales0.84
EV / EBITDA13.43
EV / EBIT13.43
EV / FCF209.90

Financial Position

JTL Industries Limited maintains a current ratio of 3.22, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.04, indicating elevated leverage, while an interest coverage ratio of 11.91 demonstrates strong ability to service its debt obligations.

Current Ratio3.22
Quick Ratio0.11
Debt / Equity16.04
Debt / EBITDA1.83
Interest Coverage11.91

Financial Efficiency

JTL Industries Limited posts a return on equity of 38.72 and a return on invested capital of 6.62.

Return on Equity (ROE)38.72
Return on Assets (ROA)5.93
Return on Invested Capital (ROIC)6.62
Return on Capital Employed (ROCE)23.83
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.45

Taxes

Over the trailing twelve months, JTL Industries Limited has paid 321.24M in income taxes, reflecting an effective tax rate of 23.76.

Income Tax321.24M
Effective Tax Rate23.76

Stock Price Statistics

JTL Industries Limited's stock has gained approximately 4.16197% over the past 52 weeks. The 50-day moving average sits at 74.66, while the 200-day moving average is 66.01.

Beta (5Y)N/A
52-Week Price Change4.16197%
50-Day Moving Average74.66
200-Day Moving Average66.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, JTL Industries Limited generated 21.36B in revenue and converted that into 988.65M in net income, yielding earnings per share of 2.60. EBITDA reached 1.34B, while operating income came in at 1.34B.

Revenue21.36B
Gross Profit3.16B
Operating Income1.34B
Pretax Income1.35B
Net Income988.65M
EBITDA1.34B
EBIT1.34B
Earnings Per Share (EPS)2.60

Balance Sheet

JTL Industries Limited holds 445.10M in cash and equivalents against 2.44B in total debt, resulting in a net debt position of 2.09B. Total book value stands at 393.08M, with working capital of 8.66B providing operational flexibility.

Cash & Cash Equivalents445.10M
Total Debt2.44B
Net Debt2.09B
Equity (Book Value)393.08M
Book Value Per Share1.03
Working Capital8.66B

Margins

JTL Industries Limited operates with a gross margin of 14.80, reflecting its pricing power and cost economics. The operating margin of 6.26 and net profit margin of 4.63 provide insight into operational efficiency.

Gross Margin14.80
Operating Margin6.26
Pretax Margin6.33
Profit Margin4.63
EBITDA Margin6.26

Stock Splits

JTL Industries Limited's most recent stock split took place on November 14, 2024 with a 1:2 split ratio.

Last Split Date11/14/2024
Split Ratio1:2

Scores

JTL Industries Limited posts an Altman Z-Score of 3.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.79