Jtl Industries Limited

JTLIND NSE Industrials Iron & Steel Products
₹88.68
-1.03%
Delayed · cached 15 min

Fair value analysis

JTLIND
Jtl Industries Limited
IndustrialsIron & Steel Products
₹89.60
Close used for this calculation
₹62.15Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
42/100
Profitability17/25
Returns4/25
Balance Sheet11/25
Efficiency10/25
Growth12/25
Average
Quality radar
42Prof.17/25Ret.4/25Eff.10/25B.Sht11/25Growth12/25

Consensus fair value

₹62.15
Above FV
▼ -30.6% against the close used
Model range ₹14.97 – ₹116.19
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹14.97Fair value₹62.15Bull₹116.19
FairClose
52-week traded range
52W low ₹40.8052W high ₹92.40

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Jtl Industries Limited closed at ₹89.60, 44.2% above the consensus fair value of ₹62.15 drawn from 9 valuation models.

Financial DNA score 42/100 — Average. P/E of 29.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹51.21
-42.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹51.51
-42.5%
√(22.5 × EPS × BVPS)
EPS=2.58, BVPS=45.71 · outside Graham range (P/E 29.5, P/B 2) — asset-light, treat as a rough floor
Graham Formula
₹116.19
+29.7%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹56.24
-37.2%
EPS × 21.8x (sector P/E)
EPS=2.58, Sector P/E=21.8x
Peter Lynch (PEG)
₹57.02
-36.4%
EPS × Growth% (PEG = 1 is fair)
EPS=2.58, g=22.1%
EV/EBITDA
₹76.85
-14.2%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=1.75B
Book Value (P/B)
₹14.97
-83.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=45.71, ROE=7.3%, g=6%, r=10%
Reverse DCF
₹89.60
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 14.6% | Historical: 22.1%
Margin of Safety
₹51.59
-42.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=68.79, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.