JTL Industries Limited (JTLIND) AI Stock Analysis

• Market Cap: ₹26.46B
• Dividend Yield: 0.18%
• Average Volume (3M): 97.59K
• Price to Earnings (P/E): 31.9
• Beta (1Y): 1.22
• Revenue Growth: -5.19%
• EPS Growth: -36.63%
• Country: IN
• Employees: 735
• Sector: Consumer Goods
• Sector Strength: N/A
• Industry: Steel
• EPS (TTM): N/A
• Shares Outstanding: 382,041,630
• 10 Day Avg. Volume: 62,390
• 30 Day Avg. Volume: 97,586
• PEG Ratio: -1.39
• Price to Book (P/B): 2.45
• Price to Sales (P/S): 1.56
• P/FCF Ratio: -7.21
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹82.00
• Price Target Upside: 18.39% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 67 Neutral
• Price Target: ₹82.00 ▲(18.39% 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 a neutral trend with potential for upward movement. The valuation suggests the stock is relatively expensive, with a low dividend yield. Overall, the stock presents a moderate investment opportunity with some risks.

JTL Industries Limited Business Overview & Revenue Model

Company Description

JTL 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 Money

JTL 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 demonstrates a solid growth trajectory with consistent revenue and profitability improvements, supported by a strong balance sheet with low leverage. However, cash flow challenges present a potential risk, as the company continues to invest heavily in expansion. Overall, the financial health of the company is positive, but caution is advised regarding cash flow management.

Income Statement

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

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

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.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	19.44B	19.16B	20.40B	15.50B	13.54B	4.34B
Gross Profit	2.09B	1.97B	2.42B	1.64B	1.22B	403.76M
EBITDA	1.31B	1.45B	1.61B	1.32B	920.83M	358.70M
Net Income	846.73M	988.25M	1.13B	901.28M	610.63M	200.63M
Balance Sheet
Total Assets	0.00	13.39B	8.43B	5.63B	3.39B	2.09B
Cash, Cash Equivalents and Short-Term Investments	744.30M	773.03M	1.01B	531.41M	2.58M	2.12M
Total Debt	0.00	761.74M	200.05M	1.07B	943.13M	631.15M
Total Liabilities	-12.19B	1.20B	687.33M	1.56B	1.42B	1.12B
Stockholders Equity	12.19B	12.18B	7.75B	4.07B	1.98B	969.05M
Cash Flow
Free Cash Flow	0.00	-4.14B	-1.25B	-149.47M	-45.15M	-115.92M
Operating Cash Flow	0.00	-2.36B	-221.26M	39.70M	170.86M	-49.61M
Investing Cash Flow	0.00	-2.02B	-955.89M	-199.28M	-343.31M	-75.66M
Financing Cash Flow	0.00	4.11B	1.69B	657.85M	170.41M	122.00M

JTL Industries Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 69.26
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:JTLIND, the sentiment is Negative. The current price of 69.26 is below the 20-day moving average (MA) of 70.77, below the 50-day MA of 72.84, and below the 200-day MA of 78.93, indicating a bearish trend. The MACD of -1.44 indicates Negative momentum. The RSI at 42.87 is Neutral, neither overbought nor oversold. The STOCH value of 27.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:JTLIND.

JTL Industries Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GOODLUCK	76 Outperform	₹41.27B	24.14	―	0.32%	11.91%	9.18%
LAOPALA	71 Outperform	₹25.44B	25.89	―	3.27%	-7.81%	-19.88%
JTLIND	67 Neutral	₹26.46B	31.88	―	0.18%	-5.19%	-36.63%
KCP	66 Neutral	₹24.93B	13.97	―	0.13%	-9.99%	-6.27%
PARAGMILK	62 Neutral	₹34.01B	28.56	―	0.35%	12.04%	22.26%
TASTYBITE	58 Neutral	₹23.05B	61.47	―	0.02%	25.08%	127.80%
Sector *	57 Neutral	$3.13B	9.23	-34.32%	3.14%	-25.56%	-353.61%