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JTL Industries

  • Market Cap: Small Cap
  • Industry: Iron & Steel Products
  • ISIN: INE391J01032
  • NSEID: JTLIND
  • BSEID: 534600
INR
62.74
1.03 (1.67%)
BSENSE

Dec 05

BSE+NSE Vol: 4.74 lacs

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Vardhman Special
Welspun Special.
Venus Pipes
Rhetan TMT Ltd
Shivalik Bimetal
Hi-Tech Pipes
MSP Steel & Pow.
Aeroflex
JTL Industries
Rama Steel Tubes
Sambhv Steel
Why is JTL Industries Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 12.89% and Operating profit at 2.34% over the last 5 years
2
The company has declared Negative results for the last 5 consecutive quarters
  • OPERATING CF(Y) Lowest at Rs -245.69 Cr
  • ROCE(HY) Lowest at 8.12%
  • PAT(Q) At Rs 21.42 cr has Fallen at -18.7%
3
Falling Participation by Institutional Investors
  • Institutional investors have decreased their stake by -2.2% over the previous quarter and collectively hold 5.6% of the company
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Below par performance in long term as well as near term
  • Along with generating -38.71% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is JTL Industries for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
JTL Industries
-38.79%
-0.81
47.88%
Sensex
4.67%
0.40
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
12.89%
EBIT Growth (5y)
2.34%
EBIT to Interest (avg)
20.98
Debt to EBITDA (avg)
0.76
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
2.66
Tax Ratio
25.93%
Dividend Payout Ratio
4.97%
Pledged Shares
0
Institutional Holding
5.60%
ROCE (avg)
20.53%
ROE (avg)
17.73%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
30
Industry P/E
28
Price to Book Value
1.88
EV to EBIT
25.92
EV to EBITDA
22.56
EV to Capital Employed
1.79
EV to Sales
1.32
PEG Ratio
NA
Dividend Yield
0.19%
ROCE (Latest)
6.90%
ROE (Latest)
6.34%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

1What is working for the Company
OPERATING PROFIT TO NET SALES(Q)

Highest at 8.07%

-17What is not working for the Company
OPERATING CF(Y)

Lowest at Rs -245.69 Cr

ROCE(HY)

Lowest at 8.12%

PAT(Q)

At Rs 21.42 cr has Fallen at -18.7%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 16.42 cr

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.70 times

NET SALES(Q)

Lowest at Rs 429.30 cr

Loading Valuation Snapshot...
Here's what is working for JTL Industries
Operating Profit Margin - Quarterly
Highest at 8.07%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Here's what is not working for JTL Industries
Operating Cash Flow - Annually
Lowest at Rs -245.69 Cr and Fallen
each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Net Sales - Quarterly
At Rs 429.30 cr has Fallen at -10.48%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 21.42 cr has Fallen at -18.7%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly
Lowest at Rs 429.30 cr
in the last five quarters
MOJO Watch
Near term sales trend is negative

Net Sales (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

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