AI Summary
✦ ClarthaValuation Metrics
Trading 15.4% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -0.59). Confidence: 76%.
Live forward EPS implies next-12-month EPS of ₹5.60. Applying the stock's normalized valuation corridor produces a fair range of ₹151.59 to ₹231.06, with base value near ₹195.33 (+151.9% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹5.60
Forward P/E
13.8x
Base Fair Value
₹195.33
Fair Range
₹151.59 - ₹231.06
Upside To Base
+151.9%
Estimate Source
Live forward EPS
Growth Estimate
+143.2%
5Y Average
31.54
Current
29.51
Overvalued
41.26
Undervalued
27.07
5Y Average
17.29
Current
16.23
Overvalued
20.71
Undervalued
13.91
5Y Average
2.08
Current
1.87
Overvalued
2.39
Undervalued
1.76
Peers & Comparison
Sector: Materials · Theme: Iron & Steel
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
JAI BALAJI INDUSTRIES LTD JAIBALAJIIron & Steel | +9.8% | 2.2% | 44.6x Undervalued | -33% vs avg | -34.2% |
BANSAL WIRE INDUSTRIES L BANSALWIREIron & Steel | +24.4% | 3.2% | 35.2x Undervalued | -47% vs avg | -9.4% |
GALLANTT ISPAT LIMITED GALLANTTIron & Steel | — | 11.1% | 30.2x Undervalued | -54% vs avg | -23.7% |
LLOYDS ENTERPRISES LTD LLOYDSENTIron & Steel | +47.1% | 16.1% | 45.1x Undervalued | -32% vs avg | +20.3% |
AEROFLEX INDUSTRIES LTD AEROFLEXIron & Steel | +72.4% | 13.4% | 82.7x Premium | +25% vs avg | +131.7% |
JAYASWAL NECO INDUSTR LTD JAYNECOINDIron & Steel | +27.7% | 7.4% | 16.1x Undervalued | -76% vs avg | +54.0% |
NMDC STEEL LIMITED NSLNISPIron & Steel | +36.7% | 0.4% | 210.5x Premium | +217% vs avg | +24.6% |
JTL INDUSTRIES LIMITED trades at a discount (29.3x vs peer avg 66.3x), suggesting potential undervaluation relative to the Iron & Steel cohort. Peers include JAI BALAJI INDUSTRIES LTD, BANSAL WIRE INDUSTRIES L, GALLANTT ISPAT LIMITED — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹536 CrJun 2026Latest net profit
₹29 CrJun 2026Latest EPS
₹0.77Jun 2026Net margin
8.0%Jun 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Jun 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 505 | 502 | 567 | 466 | 516 | 480 | 452 | 466 | 504 | 371 | 423 | 500 | 536 |
| Expenses + | 469 | 465 | 525 | 429 | 476 | 450 | 416 | 449 | 483 | 341 | 388 | 461 | 493 |
| Operating Profit | 36 | 37 | 43 | 37 | 40 | 30 | 35 | 17 | 21 | 29 | 35 | 39 | 43 |
| OPM % | 7% | 7% | 7% | 8% | 8% | 6% | 8% | 3.7% | 4.1% | 8% | 8% | 8% | 8% |
| Other Income + | 1 | 3 | 1 | 3 | 4 | 8 | 2 | 9 | 5 | 3 | 4 | 2 | 5 |
| Interest | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 5 |
| Depreciation | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 4 |
| Profit before tax | 34 | 38 | 40 | 38 | 41 | 35 | 34 | 22 | 21 | 27 | 32 | 34 | 39 |
| Tax % | 25% | 26% | 25% | 23% | 25% | 24% | 26% | 25% | 24% | 27% | 20% | 24% | 25% |
| Net Profit + | 25 | 28 | 30 | 29 | 31 | 26 | 25 | 17 | 16 | 20 | 26 | 26 | 29 |
| EPS in Rs | 0.75 | 0.82 | 0.88 | 0.85 | 0.89 | 0.69 | 0.65 | 0.44 | 0.42 | 0.52 | 0.68 | 0.68 | 0.77 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Intimation Regarding Grant Of Stock Options Under JTL Industries Employee Stock Option Scheme-2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation