JTL Industries Ltd
NSE:JTLIND

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JTL Industries Ltd
NSE:JTLIND
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Price: 95 INR -0.84%
Market Cap: 37.3B INR
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Relative Value

The Relative Value of one JTLIND stock under the Base Case scenario is 267.14 INR. Compared to the current market price of 95 INR, JTL Industries Ltd is Undervalued by 64%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

JTLIND Relative Value
Base Case
267.14 INR
Undervaluation 64%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
78
vs Industry
51
Median 3Y
4
Median 5Y
4
Industry
1.8
Forward
1.4
More Details
31.6
P/E
P/E
Price to Earnings
31.6
vs History
91
vs Industry
6
Median 3Y
75.2
Median 5Y
75.2
Industry
15.8
Forward
13.9
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
3
Median 3Y
138.3
Median 5Y
138.3
Industry
9.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
2
Median 3Y
-107.9
Median 5Y
-107.9
Industry
15.4
More Details
4.8
P/B
P/B
Price to Book Value
4.8
vs History
89
vs Industry
11
Median 3Y
19.2
Median 5Y
19.2
Industry
1.5
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
81
vs Industry
51
Median 3Y
4
Median 5Y
4
Industry
2.2
Forward
1.4
More Details
15
EV/GP
EV/GP
Enterprise Value to Gross Profit
15
vs History
91
vs Industry
20
Median 3Y
34
Median 5Y
34
Industry
7.4
More Details
23.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
23.4
vs History
89
vs Industry
6
Median 3Y
53.6
Median 5Y
53.6
Industry
10.4
Forward
20.4
More Details
24.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
24.3
vs History
89
vs Industry
7
Median 3Y
55.4
Median 5Y
55.4
Industry
13.1
Forward
2.6
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
4
Median 3Y
138.4
Median 5Y
138.4
Industry
10.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
2
Median 3Y
-108
Median 5Y
-108
Industry
13.5
More Details
5.1
EV/IC
EV/IC
Enterprise Value to IC
5.1
vs History
89
vs Industry
13
Median 3Y
14.8
Median 5Y
14.8
Industry
1.3
More Details

Multiples Across Competitors

JTLIND Competitors Multiples
JTL Industries Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
JTL Industries Ltd
NSE:JTLIND
37.4B INR 1.8 31.6 23.4 24.3
ZA
Kumba Iron Ore Ltd
JSE:KIO
104.4B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
234B BRL 1.1 4.8 3.3 4
AU
Fortescue Ltd
XMUN:FVJ
34.5B EUR 2 6.3 4.2 4.2
AU
Fortescue Metals Group Ltd
ASX:FMG
54.9B AUD 1.9 6 4 4
US
Nucor Corp
NYSE:NUE
27.7B USD 0.7 8.3 4.6 5.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.3T INR 1.3 45.2 11.9 18.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
155.3B CNY 0.5 16.4 15.7 15.7
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -43.3 9.5 16.3
JP
Nippon Steel Corp
TSE:5401
3.1T JPY 0.4 6.4 5.3 8.8
LU
ArcelorMittal SA
AEX:MT
18.7B EUR 0.3 -15.7 3.7 6.7
P/E Multiple
Earnings Growth P/E to Growth
IN
JTL Industries Ltd
NSE:JTLIND
Average P/E: 15.6
31.6
124%
0.3
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-35%
N/A
BR
Vale SA
BOVESPA:VALE3
4.8
43%
0.1
AU
F
Fortescue Ltd
XMUN:FVJ
6.3
-53%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
6
-53%
N/A
US
Nucor Corp
NYSE:NUE
8.3
-37%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
45.2
115%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.4
17%
1
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -43.3 N/A N/A
JP
Nippon Steel Corp
TSE:5401
6.4
19%
0.3
LU
ArcelorMittal SA
AEX:MT
Negative Multiple: -15.7
334%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
JTL Industries Ltd
NSE:JTLIND
Average EV/EBITDA: 8.6
23.4
155%
0.2
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-20%
N/A
BR
Vale SA
BOVESPA:VALE3
3.3
16%
0.2
AU
F
Fortescue Ltd
XMUN:FVJ
4.2
-24%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
4
-24%
N/A
US
Nucor Corp
NYSE:NUE
4.6
-21%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
11.9
53%
0.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.7
211%
0.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.5
93%
0.1
JP
Nippon Steel Corp
TSE:5401
5.3
30%
0.2
LU
ArcelorMittal SA
AEX:MT
3.7
11%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
JTL Industries Ltd
NSE:JTLIND
Average EV/EBIT: 10.8
24.3
142%
0.2
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-40%
N/A
BR
Vale SA
BOVESPA:VALE3
4
-5%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
4.2
-49%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
4
-49%
N/A
US
Nucor Corp
NYSE:NUE
5.8
-35%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
18.4
63%
0.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.7
39%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
16.3
155%
0.1
JP
Nippon Steel Corp
TSE:5401
8.8
N/A N/A
LU
ArcelorMittal SA
AEX:MT
6.7
4%
1.6

See Also

Summary
JTLIND intrinsic value, competitors valuation, and company profile.
DCF Valuation
JTLIND stock valuation using Discount Cash Flow valuation method.
Relative Valuation
JTLIND stock valuation using valuation multiples.
Wall Street Estimates
JTLIND price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
JTLIND stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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