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JTL Industries Limited (IN:JTLIND)
:JTLIND
India Market
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JTL Industries Limited (JTLIND) AI Stock Analysis

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IN:JTLIND

JTL Industries Limited

(JTLIND)

Rating:69Neutral
Price Target:
₹85.00
▲(8.18% Upside)
JTL Industries Limited shows strong financial performance with consistent revenue growth and a robust balance sheet, but faces challenges with cash flow management. The technical analysis indicates positive short-term momentum, although the stock may face resistance in the longer term. The valuation suggests the stock might be overvalued, with a high P/E ratio and low dividend yield. These factors combine to give the stock a moderate overall score.

JTL Industries Limited (JTLIND) vs. iShares MSCI India ETF (INDA)

JTL Industries Limited Business Overview & Revenue Model

Company DescriptionJTL Industries Limited (JTLIND) is a leading manufacturing company specializing in high-quality steel products and solutions. The company operates in the industrial sector, providing a wide range of steel products, including pipes, tubes, and related components, catering to diverse industries such as construction, infrastructure, and automotive. JTLIND is committed to innovation, sustainability, and delivering exceptional value to its clients through cutting-edge technology and efficient production processes.
How the Company Makes MoneyJTL Industries Limited generates revenue primarily through the manufacturing and sale of steel products. The company's key revenue streams include the production and distribution of pipes, tubes, and other steel components used in various industries. JTLIND leverages its advanced manufacturing facilities and strategic partnerships with suppliers and distributors to optimize its production costs and expand its market reach. Additionally, the company may engage in long-term contracts with major clients, ensuring a steady flow of income. Continuous investment in research and development allows JTLIND to innovate and introduce new products, further enhancing its revenue potential.

JTL Industries Limited Financial Statement Overview

Summary
JTL Industries Limited shows solid growth with consistent revenue and profitability improvements, supported by a strong balance sheet with low leverage. However, cash flow challenges due to negative free cash flow and significant capital expenditures present a potential risk.
Income Statement
78
Positive
The company has shown a consistent increase in revenue over the years, with a significant revenue growth rate from 2021 to 2022 and a steady pace thereafter. Gross profit margins and net profit margins have been improving, indicating strong operational efficiency. However, the decline in EBIT and EBITDA margins in the latest year suggests potential operational challenges or increased costs.
Balance Sheet
82
Very Positive
The balance sheet reflects a robust equity position with a high equity ratio over the years, indicating financial stability. The debt-to-equity ratio is low, reflecting prudent leverage management. The return on equity is healthy, underscoring effective use of equity capital. However, the significant increase in total assets signals a major expansion, which could entail risk if not managed well.
Cash Flow
65
Positive
The cash flow statement highlights negative free cash flow, primarily due to significant capital expenditures and negative operating cash flow in recent years. Despite strong financing cash flows, the company's ability to generate positive cash flow from operations remains a concern. The free cash flow to net income ratio indicates that earnings are not fully translating into cash flow.
BreakdownTTMDec 2025Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue19.12B19.16B20.40B15.50B13.54B4.34B
Gross Profit2.24B1.97B2.42B1.64B1.22B403.76M
EBITDA1.59B1.45B1.61B1.32B920.83M358.70M
Net Income1.12B988.25M1.13B901.28M610.63M200.63M
Balance Sheet
Total Assets0.0013.39B8.43B5.63B3.39B2.09B
Cash, Cash Equivalents and Short-Term Investments1.75B773.03M1.01B531.41M2.58M2.12M
Total Debt0.00761.74M200.05M546.34M943.13M631.15M
Total Liabilities-11.87B1.20B687.33M1.56B1.42B1.12B
Stockholders Equity11.87B12.18B7.75B4.07B1.98B969.05M
Cash Flow
Free Cash Flow0.00-4.14B-1.25B-149.47M-45.15M-115.92M
Operating Cash Flow0.00-2.36B-221.26M39.70M170.86M-49.61M
Investing Cash Flow0.00-2.02B-955.89M-199.28M-343.31M-75.66M
Financing Cash Flow0.004.11B1.69B657.85M170.41M122.00M

JTL Industries Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price78.57
Price Trends
50DMA
75.34
Positive
100DMA
72.97
Positive
200DMA
82.81
Negative
Market Momentum
MACD
0.67
Negative
RSI
59.82
Neutral
STOCH
83.49
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:JTLIND, the sentiment is Positive. The current price of 78.57 is above the 20-day moving average (MA) of 71.76, above the 50-day MA of 75.34, and below the 200-day MA of 82.81, indicating a neutral trend. The MACD of 0.67 indicates Negative momentum. The RSI at 59.82 is Neutral, neither overbought nor oversold. The STOCH value of 83.49 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:JTLIND.

JTL Industries Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
₹38.14B22.31
0.50%11.91%10.03%
69
Neutral
₹29.07B35.02
0.16%-5.19%-36.63%
68
Neutral
₹27.46B27.94
3.01%-7.81%-19.88%
66
Neutral
₹26.35B14.76
0.12%-9.99%-6.27%
63
Neutral
$20.42B14.64-2.96%3.11%2.04%-6.12%
62
Neutral
₹29.31B24.61
0.22%12.04%22.28%
58
Neutral
₹24.54B65.33
0.02%25.08%127.80%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:JTLIND
JTL Industries Limited
78.20
-41.88
-34.88%
IN:GOODLUCK
Goodluck India Ltd.
1,189.95
-1.77
-0.15%
IN:KCP
KCP Ltd.
206.45
-48.13
-18.91%
IN:LAOPALA
La Opala RG Ltd.
249.30
-60.59
-19.55%
IN:PARAGMILK
Parag Milk Foods Ltd.
243.50
52.65
27.59%
IN:TASTYBITE
Tasty Bite Eatables Ltd
9,533.50
-4,470.44
-31.92%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 02, 2025