Jtl Industries Stock Current Valuation
| JTLIND Stock | 97.69 0.10 0.10% |
Valuation analysis of JTL Industries helps investors to measure JTL Industries' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, JTL Industries' Cash is projected to increase significantly based on the last few years of reporting. The current year's Cash And Short Term Investments is expected to grow to about 1.1 B, whereas Free Cash Flow is projected to grow to (1.2 B). Fundamental drivers impacting JTL Industries' valuation include:
Price Book 3.2319 | Enterprise Value 37 B | Enterprise Value Ebitda 22.5006 | Price Sales 1.8933 | Trailing PE 31.3109 |
Fairly Valued
Today
Please note that JTL Industries' price fluctuation is very steady at this time. Calculation of the real value of JTL Industries is based on 3 months time horizon. Increasing JTL Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since JTL Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JTL Stock. However, JTL Industries' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 97.69 | Real 93.69 | Hype 97.37 |
The real value of JTL Stock, also known as its intrinsic value, is the underlying worth of JTL Industries Company, which is reflected in its stock price. It is based on JTL Industries' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of JTL Industries' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of JTL Industries helps investors to forecast how JTL stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of JTL Industries more accurately as focusing exclusively on JTL Industries' fundamentals will not take into account other important factors: JTL Industries Company Current Valuation Analysis
JTL Industries' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current JTL Industries Current Valuation | 37.02 B |
Most of JTL Industries' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, JTL Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, JTL Industries has a Current Valuation of 37.02 B. This is 224.44% higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all India stocks is 122.67% lower than that of the firm.
JTL Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JTL Industries' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of JTL Industries could also be used in its relative valuation, which is a method of valuing JTL Industries by comparing valuation metrics of similar companies.JTL Industries is currently under evaluation in current valuation category among its peers.
JTL Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0903 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 37.02 B | ||||
| Shares Outstanding | 393.08 M | ||||
| Shares Owned By Insiders | 56.24 % | ||||
| Shares Owned By Institutions | 3.00 % | ||||
| Price To Book | 3.23 X | ||||
| Price To Sales | 1.89 X | ||||
| Revenue | 20.4 B | ||||
| Gross Profit | 981.22 M | ||||
| EBITDA | 1.52 B | ||||
| Net Income | 1.13 B | ||||
| Total Debt | 200.05 M | ||||
| Book Value Per Share | 31.30 X | ||||
| Cash Flow From Operations | (221.26 M) | ||||
| Earnings Per Share | 3.12 X | ||||
| Target Price | 143.5 | ||||
| Number Of Employees | 735 | ||||
| Beta | 0.6 | ||||
| Market Capitalization | 38.4 B | ||||
| Total Asset | 8.43 B | ||||
| Retained Earnings | 3.38 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 8.43 B |
About JTL Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze JTL Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JTL Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JTL Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.