JTL Industries

  • Market Cap: Small Cap
  • Industry: Iron & Steel Products
  • ISIN: INE391J01032
  • NSEID: JTLIND
  • BSEID: 534600
INR
77.41
-3.85 (-4.74%)
BSENSE

Jun 23, 03:30 PM

BSE+NSE Vol: 21.21 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Part of MojoOne Strategy
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
Shivalik Bimetal
Sambhv Steel
JTL Industries
Vardhman Special
Kalyani Steels
MSP Steel & Pow.
Rhetan TMT Ltd
Steel Exchange
Welspun Special.
Hi-Tech Pipes

Why 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 Net Profit of 124.72%, the company declared Very Positive results in Mar 26
  • PAT(Q) At Rs 34.41 cr has Grown at 104.6%
  • NET SALES(Q) At Rs 692.68 cr has Grown at 47.55%
  • PBDIT(Q) Highest at Rs 57.74 cr.
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to JTL Industries should be less than 10%
  2. 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
3.77%
0.06
59.89%
Sensex
-6.96%
-0.53
13.24%
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)
18.30%
EBIT Growth (5y)
15.67%
EBIT to Interest (avg)
19.12
Debt to EBITDA (avg)
0.85
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
2.50
Tax Ratio
23.76%
Dividend Payout Ratio
4.97%
Pledged Shares
5.31%
Institutional Holding
3.40%
ROCE (avg)
19.13%
ROE (avg)
15.66%
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
26
Price to Book Value
1.99
EV to EBIT
23.62
EV to EBITDA
20.45
EV to Capital Employed
1.87
EV to Sales
1.48
PEG Ratio
NA
Dividend Yield
0.15%
ROCE (Latest)
7.93%
ROE (Latest)
6.62%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

24What is working for the Company
PAT(Q)

At Rs 34.41 cr has Grown at 104.6%

NET SALES(Q)

At Rs 692.68 cr has Grown at 47.55%

PBDIT(Q)

Highest at Rs 57.74 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 8.34%

PBT LESS OI(Q)

Highest at Rs 48.23 cr.

EPS(Q)

Highest at Rs 0.88

-3What 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 48.23 cr has Grown at 256.20%
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 34.41 cr has Grown at 104.6%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
At Rs 692.68 cr has Grown at 47.55%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 57.74 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 8.34% and Grown
each quarter in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 48.23 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Net Sales - Quarterly
Highest at Rs 692.68 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 34.41 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 0.88
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

Debtors Turnover Ratio- Half Yearly
Lowest at 5.16 times and Fallen
each half year in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio