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JTLIND

JTL INDUSTRIES LIMITED (JTLIND) Stock Analysis

JTL INDUSTRIES LIMITED makes galvanized steel pipes, strips, and telecom towers for infrastructure and energy. Its products serve fencing, irrigation, and telecom operators. The company operates steel processing and tower businesses. It is a listed steel products firm.

Basic Materials › Steel
₹87.30
+3.99% 1W  |  +23.10% 52W
Market Cap
3.4k CR
P/E Ratio
28.3
52W High
₹94
52W Low
₹40.2
Div. Yield
0.15%
Beta
1
50 DMA
₹84.4
200 DMA
₹72.4
Profit Margin
5%
Inst. Own.
0.3%
Trendline Analysis
⚠️ BREAKDOWN₹100.6₹91.5₹82.3₹73.2₹6420 Apr01 Jun15 Jul02 Sep16 Oct1.9Cr
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales505502567466516480452469544429471693722
Expenses469465525429476450416452520395432635663
Operating Profit36374337403035182335395859
OPM %7%7%7%8%8%6%8%3.8%4.3%8%8%8%8%
Other Income1314482962415
Interest1121111131345
Depreciation11222223456510
Profit before tax34384038413534222231335048
Tax %25%26%25%23%25%24%26%25%24%28%20%24%27%
Net Profit25283030312625171722263835
EPS in Rs0.750.820.880.860.890.690.650.440.430.560.690.900.85
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR11.0%37.0%–
Profit CAGR3.0%38.0%–
Shareholding Pattern
Promoters49.26%
FIIs5.98%
DIIs0.05%
Public44.70%
JTLIND
Holdings Analysis
Key strengths & risk signals
61
Overall
45
Fundamental
78
Technical
Risks (1)
OVERVALUED! PEG of 6.15 means expensive relative to growth rate.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (84.4) is above 200-day average (72.4) - positive signal.
STRONG! Trading at 87.5% of 52W range - near yearly highs.
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 4,019,740 vs down days: 2,733,789. Ratio: 1.47x
Fundamental & Technical Analysis
61Overall
45Fundamental
78Technical
Fundamental Breakdown
Growth Quality
16/30
Revenue CAGR: 11.3% (GOOD, 11/15). Profit CAGR: 4.6% (SLOW, 5/15).
Profit Margin
3/10
LOW MARGIN! 5.0% profit margin - thin profits.
PEG Valuation
0/10
OVERVALUED! PEG of 6.15 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.15% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 42.39% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (84.4) is above 200-day average (72.4) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (87.3) is above both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
8/10
GOOD YEAR! Stock gained 23.1% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 4,019,740 vs down days: 2,733,789. Ratio: 1.47x
RSI
3/5
NEUTRAL! RSI at 53.3 - balanced momentum.
52W Range
5/5
STRONG! Trading at 87.5% of 52W range - near yearly highs.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 4.0% (1 week), 3.2% (1 month), 16.9% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
JTLIND
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q1FY272026-08-10Concall PDF
Q4FY262026-05-15Concall PDF
Q2FY262026-01-29Concall PDF

Peer Comparison

Basic Materials · Steel · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
JTLIND₹87.3028.35.0%11.3%4.6%+23.1%61 BREAKDOWN+100.0%-5.2%+32.7%+4.2%
STEELCAS₹354.5039.620.5%-3.5%7.2%+61.4%66 CONSOLIDATING UP+19.1%+2.2%+17.0%+11.0%
VSSL₹380.5025.77.9%0.5%6.7%+33.1%63 BREAKDOWN+107.0%+21.2%+12.1%+6.1%
RATNAVEER₹342.9017.76.0%30.6%36.9%+119.7%78 APPROACHING SUPPORT+22.1%+7.1%+18.9%+26.3%
VENUSPIPES₹1,909.40388.6%26.8%32.1%+52.9%78 BREAKDOWN+6.5%+3.5%+16.0%+6.1%
KSL₹947.4015.614.2%-1.1%15.6%+15.5%74 APPROACHING SUPPORT+10.5%-4.9%+4.9%-4.1%
MAITHANALL₹882.408.814.0%-9.1%-4.6%-18.0%51 BREAKDOWN-26.7%-658.2%-14.7%-3.5%
MUKANDLTD₹172.003.912.3%-4.4%52.1%+32.2%75 APPROACHING RESISTANCE+97.9%-89.7%+20.7%+7.3%
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