JTL Industries Ltd
NSE:JTLIND

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JTL Industries Ltd
NSE:JTLIND
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Price: 196.52 INR -2.11% Market Closed
Market Cap: 37.6B INR
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Relative Value

The Relative Value of one JTLIND stock under the Base Case scenario is 425.31 INR. Compared to the current market price of 196.52 INR, JTL Industries Ltd is Undervalued by 54%.

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
425.31 INR
Undervaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
86
vs Industry
51
Median 3Y
2.1
Median 5Y
2.1
Industry
1.8
Forward
1.3
vs History
94
vs Industry
6
Median 3Y
40.4
Median 5Y
40.4
Industry
15.8
Forward
20.6
vs History
vs Industry
3
Median 3Y
62.7
Median 5Y
62.7
Industry
9.6
vs History
vs Industry
2
Median 3Y
-96.9
Median 5Y
-96.9
Industry
15.2
vs History
94
vs Industry
11
Median 3Y
12.9
Median 5Y
12.9
Industry
1.5
vs History
88
vs Industry
51
Median 3Y
2
Median 5Y
2
Industry
2.2
Forward
1.2
vs History
94
vs Industry
20
Median 3Y
17.8
Median 5Y
17.8
Industry
7.6
vs History
94
vs Industry
6
Median 3Y
28.9
Median 5Y
28.9
Industry
10.5
Forward
15.3
vs History
94
vs Industry
7
Median 3Y
29.9
Median 5Y
29.9
Industry
13.4
Forward
2.4
vs History
vs Industry
4
Median 3Y
62.7
Median 5Y
62.7
Industry
10.9
vs History
vs Industry
2
Median 3Y
-75
Median 5Y
-75
Industry
14
vs History
94
vs Industry
13
Median 3Y
8.5
Median 5Y
8.5
Industry
1.3

Multiples Across Competitors

JTLIND Competitors Multiples
JTL Industries Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
JTL Industries Ltd
NSE:JTLIND
34.5B INR 1.7 30.5 22.1 22.9
ZA
Kumba Iron Ore Ltd
JSE:KIO
111.1B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
265.1B BRL 1.3 5.4 3.4 4.2
AU
Fortescue Metals Group Ltd
ASX:FMG
59B AUD 2.1 6.8 4.6 4.6
AU
Fortescue Ltd
XMUN:FVJ
35.2B EUR 2.1 6.7 4.5 4.5
US
Nucor Corp
NYSE:NUE
33.8B USD 1.1 13.4 7.1 9.6
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.3T INR 1.3 31.7 10.7 15.4
IN
Tata Steel Ltd
NSE:TATASTEEL
1.9T INR 0.8 -45.1 9.8 16.8
LU
ArcelorMittal SA
AEX:MT
18.6B EUR 0.3 -34 8.6 -361.4
US
Steel Dynamics Inc
NASDAQ:STLD
20.2B USD 1.1 11.5 7.9 9.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
144.2B CNY 0.4 12.1 11.3 11.3

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