Commodity
MEDIUMTrigger: restocking demand happening as well
Monitor: commodity
JTL Industries Ltd: Why Is It Outperforming Nifty 500?
ActiveRS +22.3%Weak
In , JTL Industries Ltd (Steel - Tubes/Pipes) is outperforming Nifty 500 with +22.3% relative strength. Fundamentals: Weak.
JTL Industries Ltd Key Facts
- PE Ratio
- 38.5x
- Market Cap
- ₹3,117 Cr
- PAT Growth YoY
- +4%
- Revenue Growth YoY
- +4%
- OPM
- 8.0%
- RS vs Nifty 500
- +22.3%
Avoid
What's Happening
🚫No earnings growth, no valuation discount — limited upside
📊Debt increased 118% YoY — leverage rising
🌐FII stake decreased 2.2% this quarter
Key Risks
1. Commodity
MEDIUMKey Numbers
PAT Growth YoY
+4%
Inflection Up
Revenue YoY
+4%
Stable
Operating Margin
8.0%
0 bps YoY
PE Ratio
38.5
Current Price
₹82
Dividend Yield
0.15%
Fundamental Score
34/100
Weak
3Y PAT CAGR
+26%
Market Cap
3.1K Cr
Valuation
N/A12-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 | +4% | +25% | Stable |
| PAT (Net Profit) | +4% | +26% | Inflection Up |
| OPM | 8.0% | 0 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 (Dec 2025) show
- PAT Growth YoY: +4.0% (turning around (inflection up))
- Revenue Growth YoY: +4.2%
- 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: +4.0% (latest quarter)
- PAT Growth QoQ: +18.2% (sequential)
- 3-Year PAT CAGR: +25.6%
- 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: +4.2%
- Revenue Growth QoQ: +9.8% (sequential)
- 3-Year Revenue CAGR: +25.2%
How is JTL Industries Ltd's operating margin trending?
JTL Industries Ltd's operating margin is volatile.
- Current OPM: 8.0%
- OPM Change YoY: 0.0% 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: +25.6%
- 3-Year Revenue CAGR: +25.2%
Is JTL Industries Ltd's growth accelerating or decelerating?
JTL Industries Ltd's earnings growth is turning around (inflection up) with mixed signals on a sequential basis.
- YoY Acceleration: +19.4% bps
- Sequential Acceleration: -11.2% bps
What is JTL Industries Ltd's trailing twelve month (TTM) performance?
JTL Industries Ltd's trailing twelve month (TTM) performance
- TTM PAT: ₹82 Cr
- TTM PAT Growth: -26.8% YoY
- TTM Revenue: ₹2,000 Cr
- TTM Revenue Growth: -0.1% YoY
- TTM Operating Margin: 5.9%
What is JTL Industries Ltd's current PE ratio?
JTL Industries Ltd's current PE ratio is 38.5x.
- Current PE: 38.5x
- Market Cap: 3.1K Cr
- Dividend Yield: 0.15%
What is JTL Industries Ltd's price-to-book ratio?
JTL Industries Ltd's price-to-book ratio is 2.5x.
- Price-to-Book (P/B): 2.5x
- Book Value per Share: ₹33
- Current Price: ₹82
Is JTL Industries Ltd a fundamentally strong company?
JTL Industries Ltd is rated Weak with a fundamental score of 34.12/100. This score is calculated from objective financial metrics
- Revenue Growth YoY: +4.2% (10% weight)
- PAT Growth YoY: +4.0% (10% weight)
- PAT Growth QoQ: +18.2% (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: ₹166 Cr
What is JTL Industries Ltd's return on equity (ROE) and ROCE?
JTL Industries Ltd's return ratios over recent years
- FY2023: ROCE 35.0%
- FY2024: ROCE 23.0%
- FY2025: ROCE 13.0%
Is JTL Industries Ltd's cash flow positive?
JTL Industries Ltd's operating cash flow is negative (FY2025).
- Cash from Operations (CFO): ₹-246 Cr
- Free Cash Flow (FCF): ₹-434 Cr
- CFO/PAT Ratio: -248% (weak cash conversion)
What is JTL Industries Ltd's dividend yield?
JTL Industries Ltd's current dividend yield is 0.15%.
- Dividend Yield: 0.15%
- Current Price: ₹82
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 3 consecutive weeks, indicating early-stage outperformance.
Is JTL Industries Ltd a new momentum entry or an established outperformer?
JTL Industries Ltd is an established outperformer with 3 weeks of consecutive Nifty 500 outperformance.
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 +4.0% YoY
What is the investment thesis for JTL Industries Ltd?
JTL Industries Ltd investment thesis summary:
Risk Factors (Bear Case)
- 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
- 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.