JTL INDUSTRIES LIMITED Fair Value
JTLIND · Capital Goods · Current price ₹91.23
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹31 | 7% ROE fading to 13% over ~10 yrs, on ₹39 book |
| Relative P/E | ₹56 | EPS × 21.6 peer-median P/E |
| Graham floor | ₹48 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | ₹120 | Street consensus 12-month target price |
Is JTL INDUSTRIES LIMITED undervalued?
DocStoX estimates the fair value of JTL INDUSTRIES LIMITED at ₹54 per share, versus the current market price of ₹91. That puts the stock about -40.3% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 4 independent methods: Residual income (₹31), Relative P/E (₹56), Graham floor (₹48), Analyst target (₹120). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹31 (bear) to ₹54 (base) to ₹120 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on JTL INDUSTRIES LIMITED
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.