JTL Industries Ltd (JTLIND) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Venus Pipes

Aeroflex

Kalyani Steels

Man Industries

Shivalik Bimetal

Rhetan TMT Ltd

JTL Industries

Welspun Special.

Sambhv Steel

Vardhman Special

MSP Steel & Pow.

Why is JTL Industries Ltd ?

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.49 times

Poor long term growth as Operating profit has grown by an annual rate 10.77% of over the last 5 years

Flat results in Dec 25

PAT(9M) At Rs 64.06 cr has Grown at -21.88%
ROCE(HY) Lowest at 8.12%
CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 16.42 cr

With ROCE of 6.9, it has a Very Expensive valuation with a 2.3 Enterprise value to Capital Employed

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 29.71%, its profits have fallen by -27.5%

Despite the size of the company, domestic mutual funds hold only 0% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Market Beating Performance

The stock has generated a return of 29.71% in the last 1 year, much higher than market (BSE500) returns of 5.38%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to JTL Industries should be less than 10%
Overall Portfolio exposure to Iron & Steel Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is JTL Industries for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

JTL Industries

29.71%

0.50

59.08%

Sensex

-3.74%

-0.28

13.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.47%

EBIT Growth (5y)

10.77%

EBIT to Interest (avg)

18.28

Debt to EBITDA (avg)

0.76

Net Debt to Equity (avg)

0.12

Sales to Capital Employed (avg)

2.66

Tax Ratio

24.06%

Dividend Payout Ratio

4.97%

Pledged Shares

5.31%

Institutional Holding

3.40%

ROCE (avg)

20.53%

ROE (avg)

17.73%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.48

EV to EBIT

33.86

EV to EBITDA

28.45

EV to Capital Employed

2.32

EV to Sales

1.70

PEG Ratio

Dividend Yield

0.15%

ROCE (Latest)

6.90%

ROE (Latest)

6.34%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

PBDIT(Q)

Highest at Rs 38.62 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 8.21%

PAT(Q)

Highest at Rs 26.32 cr.

EPS(Q)

Highest at Rs 0.67

-9What is not working for the Company

PAT(9M)

At Rs 64.06 cr has Grown at -21.88%

ROCE(HY)

Lowest at 8.12%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 16.42 cr

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.70 times

PBT LESS OI(Q)

At Rs 29.40 cr has Fallen at -7.43%

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Here's what is working for JTL Industries

Operating Profit (PBDIT) - Quarterly

Highest at Rs 38.62 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 8.21%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit After Tax (PAT) - Quarterly

Highest at Rs 26.32 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.67

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for JTL Industries

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 29.40 cr has Fallen at -7.43%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 16.42 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly

Lowest at 6.70 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio