Commodity
MEDIUMTrigger: restocking demand happening as well
Monitor: commodity
JTL Industries Ltd: Why Is It Outperforming Nifty 500?
ActiveRS +48.5%Average4w StreakRe-Entry
In , JTL Industries Ltd (Steel - Tubes/Pipes) is outperforming Nifty 500 with +48.5% relative strength. Fundamentals: Average. On a 4-week streak.
JTL Industries Ltd Key Facts
- PE Ratio
- 30.0x
- Market Cap
- ₹2,958 Cr
- PAT Growth YoY
- +124%
- Revenue Growth YoY
- +48%
- OPM
- 8.0%
- RS vs Nifty 500
- +48.5%
Emerging Opportunity
What's Happening
⏳Steady earner with flat PE — waiting for re-rate catalyst
💪Debt reduced 32% YoY — balance sheet strengthening
🌐FII stake decreased 2.2% this quarter
💰Trading 73% above estimated fair value — significant premium
Key Risks
1. Commodity
MEDIUMKey Numbers
PAT Growth YoY
+124%
Inflection Up
Revenue YoY
+48%
Stable
Operating Margin
8.0%
+400 bps YoY
PE Ratio
30.0
Current Price
₹77
Dividend Yield
0.16%
Fundamental Score
48/100
Average
3Y PAT CAGR
+5%
Market Cap
3.0K Cr
Valuation
Significantly Overvalued12-Week Performance
Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.
12 weeks agoThis week
What Are the Key Risks for JTL Industries Ltd?
Earnings deceleration risks from management commentary
What Is JTL Industries Ltd's Management Saying?
Key quotes from recent conference calls
“we are expecting a price hike happening in the month of February as well; around Rs.2 price hike is expected [Risk (commodity): MEDIUM]”
How Fast Is JTL Industries Ltd Growing?
Revenue, profit and margin growth rates
| Metric | YoY | 3Y CAGR | Trend |
|---|---|---|---|
| Revenue | +48% | +11% | Stable |
| PAT (Net Profit) | +124% | +5% | Inflection Up |
| OPM | 8.0% | +400 bps | Volatile |
The above analysis is parsed from publicly available earnings call transcripts. This is educational research only — not investment advice. Last updated Apr 30, 2026.
Other Top Steel - Tubes/Pipes Stocks Beating Nifty 500
Frequently Asked Questions: JTL Industries Ltd
Based on publicly available financial data. This is educational research, not investment advice.
What were JTL Industries Ltd's latest quarterly results?
JTL Industries Ltd's latest quarterly results (Mar 2026) show
- PAT Growth YoY: +123.5% (turning around (inflection up))
- Revenue Growth YoY: +47.8%
- Operating Margin: 8.0% (volatile)
Is JTL Industries Ltd's profit growing or declining?
JTL Industries Ltd's profit is growing with an turning around (inflection up) trend.
- PAT Growth YoY: +123.5% (latest quarter)
- PAT Growth QoQ: +46.2% (sequential)
- 3-Year PAT CAGR: +4.6%
- Trend: Turning around (inflection up) — consistent growth pattern
What is JTL Industries Ltd's revenue growth trend?
JTL Industries Ltd's revenue growth trend is stable.
- Revenue Growth YoY: +47.8%
- Revenue Growth QoQ: +47.1% (sequential)
- 3-Year Revenue CAGR: +11.3%
How is JTL Industries Ltd's operating margin trending?
JTL Industries Ltd's operating margin is volatile.
- Current OPM: 8.0%
- OPM Change YoY: +4.0% basis points
- OPM Change QoQ: 0.0% basis points
What is JTL Industries Ltd's 3-year profit and revenue CAGR?
JTL Industries Ltd's long-term compounding rates
- 3-Year Profit CAGR: +4.6%
- 3-Year Revenue CAGR: +11.3%
Is JTL Industries Ltd's growth accelerating or decelerating?
JTL Industries Ltd's earnings growth is turning around (inflection up) with positive momentum on a sequential basis.
- YoY Acceleration: +96.0% bps
- Sequential Acceleration: +28.0% bps
What is JTL Industries Ltd's trailing twelve month (TTM) performance?
JTL Industries Ltd's trailing twelve month (TTM) performance
- TTM PAT: ₹103 Cr
- TTM PAT Growth: +4.0% YoY
- TTM Revenue: ₹2,000 Cr
- TTM Revenue Growth: +11.5% YoY
- TTM Operating Margin: 7.0%
Is JTL Industries Ltd overvalued or undervalued?
JTL Industries Ltd appears significantly overvalued based on our fair value analysis.
- Valuation Signal: Significantly Overvalued
- Current PE: 30.0x
- Price-to-Book: 2.0x
What is JTL Industries Ltd's current PE ratio?
JTL Industries Ltd's current PE ratio is 30.0x.
- Current PE: 30.0x
- Market Cap: 3.0K Cr
- Dividend Yield: 0.16%
How does JTL Industries Ltd's valuation compare to its history?
JTL Industries Ltd's current PE is 30.0x.
- Current PE: 30.0x
- Valuation Assessment: Significantly Overvalued
What is JTL Industries Ltd's price-to-book ratio?
JTL Industries Ltd's price-to-book ratio is 2.0x.
- Price-to-Book (P/B): 2.0x
- Book Value per Share: ₹39
- Current Price: ₹77
Is JTL Industries Ltd a fundamentally strong company?
JTL Industries Ltd is rated Average with a fundamental score of 48/100. This score is calculated from objective financial metrics
- Revenue Growth YoY: +47.8% (10% weight)
- PAT Growth YoY: +123.5% (10% weight)
- PAT Growth QoQ: +46.2% (10% weight)
- Margins stable (10% weight)
Is JTL Industries Ltd debt free?
JTL Industries Ltd has a debt-to-equity ratio of N/A.
- Total Debt: ₹244 Cr
What is JTL Industries Ltd's return on equity (ROE) and ROCE?
JTL Industries Ltd's return ratios over recent years
- FY2024: ROCE 24.0%
- FY2025: ROCE 13.0%
- FY2026: ROCE 10.0%
Is JTL Industries Ltd's cash flow positive?
JTL Industries Ltd's operating cash flow is negative (FY2026).
- Cash from Operations (CFO): ₹-67 Cr
- Free Cash Flow (FCF): ₹-209 Cr
- CFO/PAT Ratio: -65% (weak cash conversion)
What is JTL Industries Ltd's dividend yield?
JTL Industries Ltd's current dividend yield is 0.16%.
- Dividend Yield: 0.16%
- Current Price: ₹77
Who holds JTL Industries Ltd shares — promoters, FII, DII?
JTL Industries Ltd's shareholding pattern (Mar 2026)
- Promoters: 49.3%
- FII (Foreign): 3.4%
- DII (Domestic): 0.0%
- Public: 47.3%
Is promoter holding increasing or decreasing in JTL Industries Ltd?
JTL Industries Ltd's promoter holding has remained stable recently.
- Current Promoter Holding: 49.3% (Mar 2026)
- Previous Quarter: 49.3% (Dec 2025)
- Change: 0.00% (stable)
How long has JTL Industries Ltd been outperforming Nifty 500?
JTL Industries Ltd has been outperforming Nifty 500 for 4 consecutive weeks, indicating building momentum.
Is JTL Industries Ltd a new momentum entry or an established outperformer?
JTL Industries Ltd is a re-entry — it briefly dropped off the outperformance list but has now returned. Re-entries can signal renewed strength.
What are the key risks in JTL Industries Ltd?
JTL Industries Ltd has 1 key risk worth monitoring
- [MEDIUM] Commodity — restocking demand happening as well
What did JTL Industries Ltd's management say in the latest earnings call?
In Q3 FY26, JTL Industries Ltd's management highlighted
- "we are expecting a price hike happening in the month of February as well; around Rs.2 price hike is expected [Risk (commodity): MEDIUM]"
Is JTL Industries Ltd worth studying for long term investment?
Based on quantitative research signals, here is why JTL Industries Ltd may be worth studying
- Earnings growing at +123.5% YoY
What is the investment thesis for JTL Industries Ltd?
JTL Industries Ltd investment thesis summary:
Research Signals (Bull Case)
- Revenue growing at +47.8% YoY
Risk Factors (Bear Case)
- Appears significantly overvalued
- Key risk: Commodity
What is the future outlook for JTL Industries Ltd?
JTL Industries Ltd's forward outlook based on current data signals
- Earnings Trend: turning around (inflection up)
- Revenue Trend: stable
- Margin Trend: volatile
- Valuation: Significantly Overvalued
- Key Risk: Commodity
The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.