JTL Industries (India) Buy Hold or Sell Recommendation
| JTLIND Stock | 96.40 1.53 1.61% |
Assuming the 90 days trading horizon and your bold attitude towards risk, our recommendation regarding JTL Industries is 'Strong Sell'. Macroaxis provides JTL Industries buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JTLIND positions.
Check out JTL Industries Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as JTL and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards JTL Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
JTL |
Execute JTL Industries Buy or Sell Advice
The JTL recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on JTL Industries. Macroaxis does not own or have any residual interests in JTL Industries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute JTL Industries' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
JTL Industries Trading Alerts and Improvement Suggestions
| JTL Industries generated a negative expected return over the last 90 days | |
| JTL Industries has high historical volatility and very poor performance | |
| JTL Industries is unlikely to experience financial distress in the next 2 years | |
| JTL Industries generates negative cash flow from operations | |
| About 56.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Smallcap Stock Under Rs 100 JTL Industries to participate in railway tender shares rise - ET Now |
JTL Industries Returns Distribution Density
The distribution of JTL Industries' historical returns is an attempt to chart the uncertainty of JTL Industries' future price movements. The chart of the probability distribution of JTL Industries daily returns describes the distribution of returns around its average expected value. We use JTL Industries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of JTL Industries returns is essential to provide solid investment advice for JTL Industries.
| Mean Return | -0.85 | Value At Risk | -4.83 | Potential Upside | 4.25 | Standard Deviation | 6.97 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of JTL Industries historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
JTL Industries Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (199.5M) | (110.7M) | (394.6M) | (484.7M) | 173.1M | 181.7M | |
| Change In Cash | 3.6M | (3.3M) | (1.2M) | 498.3M | 511.4M | 537.0M | |
| Free Cash Flow | (259.6M) | (112.4M) | (104.2M) | (140.6M) | (1.3B) | (1.2B) | |
| Change In Working Capital | (339.5M) | (374.5M) | (433.6M) | (1.0B) | (1.3B) | (1.2B) | |
| Begin Period Cash Flow | 1.8M | 5.4M | 2.1M | 2.6M | 500.9M | 525.9M | |
| Other Cashflows From Financing Activities | 424.7M | (16.5M) | 95.2M | (452.9M) | (50.9M) | (48.4M) | |
| Depreciation | 14.8M | 17.1M | 21.3M | 42.6M | 55.6M | 58.4M | |
| Other Non Cash Items | (16.6M) | 41.0M | (162.2M) | (200.6M) | (108.2M) | (102.8M) | |
| Capital Expenditures | 54.7M | 66.3M | 205.0M | 189.2M | 1.0B | 1.1B | |
| Total Cash From Operating Activities | (204.9M) | (46.1M) | 100.8M | 48.5M | (221.3M) | (210.2M) | |
| Net Income | 136.3M | 270.3M | 675.3M | 1.2B | 1.1B | 1.2B | |
| Total Cash From Financing Activities | 265.6M | 118.5M | 196.6M | 657.9M | 1.7B | 1.8B | |
| End Period Cash Flow | 5.4M | 2.1M | 913K | 500.9M | 1.0B | 1.1B | |
| Change To Account Receivables | 49.7M | (436.1M) | (24.8M) | (310.0M) | (508.7M) | (483.2M) |
JTL Industries Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to JTL Industries or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that JTL Industries' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a JTL stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.79 | |
β | Beta against Dow Jones | -0.79 | |
σ | Overall volatility | 7.03 | |
Ir | Information ratio | -0.14 |
JTL Industries Volatility Alert
JTL Industries is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure JTL Industries' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact JTL Industries' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.JTL Industries Fundamentals Vs Peers
Comparing JTL Industries' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze JTL Industries' direct or indirect competition across all of the common fundamentals between JTL Industries and the related equities. This way, we can detect undervalued stocks with similar characteristics as JTL Industries or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of JTL Industries' fundamental indicators could also be used in its relative valuation, which is a method of valuing JTL Industries by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare JTL Industries to competition |
| Fundamentals | JTL Industries | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0903 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 36.05 B | 16.62 B |
| Shares Outstanding | 393.08 M | 571.82 M |
| Shares Owned By Insiders | 56.24 % | 10.09 % |
| Shares Owned By Institutions | 3.00 % | 39.21 % |
| Price To Book | 3.14 X | 9.51 X |
| Price To Sales | 1.91 X | 11.42 X |
| Revenue | 20.4 B | 9.43 B |
| Gross Profit | 981.22 M | 27.38 B |
| EBITDA | 1.52 B | 3.9 B |
| Net Income | 1.13 B | 570.98 M |
| Total Debt | 200.05 M | 5.32 B |
| Book Value Per Share | 31.30 X | 1.93 K |
| Cash Flow From Operations | (221.26 M) | 971.22 M |
| Earnings Per Share | 3.12 X | 3.12 X |
| Target Price | 143.5 | |
| Number Of Employees | 735 | 18.84 K |
| Beta | 0.6 | -0.15 |
| Market Capitalization | 38.78 B | 19.03 B |
| Total Asset | 8.43 B | 29.47 B |
| Retained Earnings | 3.38 B | 9.33 B |
| Annual Yield | 0 % | |
| Net Asset | 8.43 B |
JTL Industries Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as JTL . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About JTL Industries Buy or Sell Advice
When is the right time to buy or sell JTL Industries? Buying financial instruments such as JTL Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Other Information on Investing in JTL Stock
JTL Industries financial ratios help investors to determine whether JTL Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in JTL with respect to the benefits of owning JTL Industries security.