JTLIND

Basic MaterialsSteelSmall Cap
JTL Industries Limited

JTL Industries Limited (JTLIND) operates in the Basic Materials sector, specifically Steel, manufacturing and selling iron and steel products in India and internationally. The comp...

हिन्दी में

JTL Industries Limited (JTLIND) बेसिक मैटेरियल्स सेक्टर, विशेष रूप से स्टील में कार्यरत है, जो भारत और अंतरराष्ट्रीय स्तर पर लोहे और स्टील उत्पादों का निर्माण और बिक्री करती है। कं...

₹83.98+0.20%1D
Previous trading day close · Data updates after market close
1W: -1.2%
1M: -4.4%
6M: +30.6%
1Y: +22.0%
57/100
AverageResearch Score
Market Cap
₹3.1K Cr
Small Cap
P/E Ratio
27.18
Fair
P/B Ratio
2.02
Reasonable
ROE
9.9%
Weak
ROCE
9.1%
Average
Debt / Equity
0.16
Low debt
Div. Yield
0.1%
EV/EBITDA
17.44
Fair
52W Low: ₹40.25Current: ₹83.9852W High: ₹94
At 81% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
51/100
Growth
Revenue, EPS, profit growth
52/100
Valuation
PE, PB, EV/EBITDA vs sector
63/100
Risk
Debt levels, volatility, coverage
75/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
27.18(Fair)
Forward P/E
14.73(Attractive)
P/B Ratio
2.02(Reasonable)
P/S Ratio
1.43(Good)
EV/EBITDA
17.44(Expensive)
Dividend Yield
0.1%
5Y CAGR
N/A
Revenue Growth
32.7%(High)
Profitability
ROE
9.9%(Average)
ROCE
9.1%(Average)
ROA
9.1%(Average)
Net Margin
5.0%(Low)
EBITDA Margin
7.8%
Financial Health
Debt to Equity
0.16(Low debt)
Current Ratio
9.47(Healthy)
Quick Ratio
7.35(Good)
Interest Coverage
14.11x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
42(Neutral)
RSI Exp (14)
29(Oversold)
MACD
0.187(Bullish)
MACD Signal
1.058
BB Position
17%(Lower band)
BB Width
11.73%(Normal)
ADX (14)
12.4(Sideways)
Williams %R
-80.8(Oversold)
MFI (14)
47(Neutral)
CCI (20)
-116(Oversold)
Stoch %K
19(Oversold)
ATR (14)
4.45(Avg True Range)
OBV (M)
361.5(Positive)
1W OBV Chg
0.7%(Increasing)
Rel Volume
1.34x(Normal)
Volatility
55.5%(High)
Max DD 1Y
-65.9%(High loss)
Alpha (CAPM)
25.30%(Outperforming Nifty)
Return vs Nifty
25.7%(Beating Nifty)
EMA 200
76.2
EMA 50
84.1
SMA 200
71.7
vs SMA 50
0.7%(Above SMA50)
vs SMA 200
17.1%(Above SMA200)
Volume
41.67L
Avg Vol 3M
31.1L
Shareholding Pattern
Promoter
49.3%
Moderate
FII
3.4%
DII / MF
0.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.