JTL INDUSTRIES LIMITED Valuation

JTLIND · Capital Goods · Current price ₹91.49

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DocStoX fair value
₹54
low confidence
Current price
₹91
Upside
-40.5%
P/E ratio
35.5x
P/B ratio
2.1x
Verdict
Avoid
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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 -40.5% 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.

Valuation multiples

JTL INDUSTRIES LIMITED trades at a P/E of 35.5x and a P/B of 2.1x, with a dividend yield of 0.1%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

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.