ScoreWhy is JTL Industries Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.58 times
2
With a growth in Operating Profit of 117.79%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- PBT LESS OI(Q) At Rs 43.73 cr has Grown at 170.94%
- PAT(Q) At Rs 32.55 cr has Grown at 99.4%
- PBDIT(Q) Highest at Rs 58.71 cr.
3
With ROCE of 7.9, it has a Expensive valuation with a 1.9 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 10.91%, its profits have risen by 35.8% ; the PEG ratio of the company is 0.7
4
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 1.58% over the previous quarter and collectively hold 4.98% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow 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
10.91%
0.18
59.96%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.96%
EBIT Growth (5y)
20.09%
EBIT to Interest (avg)
18.01
Debt to EBITDA (avg)
0.85
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
2.50
Tax Ratio
24.64%
Dividend Payout Ratio
4.97%
Pledged Shares
5.00%
Institutional Holding
4.98%
ROCE (avg)
19.13%
ROE (avg)
15.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
25
Price to Book Value
1.99
EV to EBIT
19.30
EV to EBITDA
16.66
EV to Capital Employed
1.87
EV to Sales
1.37
PEG Ratio
0.72
Dividend Yield
0.15%
ROCE (Latest)
7.93%
ROE (Latest)
6.62%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
PBT LESS OI(Q)
At Rs 43.73 cr has Grown at 170.94%
PAT(Q)
At Rs 32.55 cr has Grown at 99.4%
PBDIT(Q)
Highest at Rs 58.71 cr.
NET SALES(Q)
Highest at Rs 721.61 cr
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.16 times
Loading Valuation Snapshot...
Here's what is working for JTL Industries
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 43.73 cr has Grown at 170.94%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 32.55 cr has Grown at 99.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 58.71 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Net Sales - Quarterly
Highest at Rs 721.61 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 721.61 cr has Grown at 32.68%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for JTL Industries
Debtors Turnover Ratio- Half Yearly
Lowest at 5.16 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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