Fundamentals-based quality & risk · not a recommendation
Raw blend 48 capped to 40 by a red flag.
Raw blend 48 → capped to 40
JTL Industries Ltd scores 40/100 (Caution) on the Orion Score — weak business quality (44), poor growth (27) and strong balance-sheet safety (77). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
72/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹692.68 | ₹34.41 | 7.5% | ₹0.96 |
| Q3 2026 | ₹470.52 | ₹26.49 | 6.9% | ₹0.67 |
| Q2 2026 | ₹429.3 | ₹21.42 | 7.0% | ₹0.56 |
| Q1 2026 | ₹543.86 | ₹16.55 | 3.5% | ₹0.37 |
| Q4 2025 | ₹469.47 | ₹16.82 | 3.2% | ₹0.38 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹2,136.36 | ₹98.47 | ₹167.11 | 6.3% |
| FY 2025 | ₹1,916.31 | ₹98.82 | ₹145.4 | 5.9% |
| FY 2024 | ₹2,040.75 | ₹113.01 | ₹159.72 | 7.2% |
| FY 2023 | ₹1,549.92 | ₹90.13 | ₹131.7 | 8.1% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| JTLIND ★ | ₹2,776 Cr | 26.95 | 8.32% | 7.52% | 0.16x | 7.56% |
| BEL | ₹2,96,046 Cr | 48.80 | 29.65% | 27.56% | 0.00x | 27.47% |
| BHEL | ₹1,45,306 Cr | 58.45 | 3.65% | 6.29% | 0.31x | 5.48% |
| APARINDS | ₹55,798 Cr | 57.17 | 28.67% | 19.74% | 0.18x | 10.84% |
| COCHINSHIP | ₹36,631 Cr | 51.29 | 10.41% | 12.52% | 0.28x | 18.71% |
| BEML | ₹14,269 Cr | 101.01 | 5.20% | 4.86% | 0.11x | 13.88% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹1,339.1 | ₹843.49 | ₹563.46 | ₹339.18 |
| Equity | ₹1,218.31 | ₹774.76 | ₹407.11 | ₹197.67 |
| Total Debt | ₹76.17 | ₹20.01 | ₹106.77 | ₹94.31 |
| Cash | ₹74.43 | ₹101.23 | ₹50.09 | ₹0.26 |
| Net Debt | ₹1.74 | — | ₹56.69 | ₹94.05 |
| Working Capital | ₹868.86 | ₹594.59 | ₹331.99 | ₹130.54 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 57.61% ↑ | 0.12% ↓ | 0.1% ↑ | 42.17% ↓ |
| Q3 FY2026 | 49.26% ↑ | 3.34% ↓ | 0.02% ↓ | 47.37% ↑ |
| Q2 FY2026 | 48.91% | 3.39% ↓ | 2.21% ↓ | 45.49% ↑ |
| Q1 FY2026 | 48.91% | 4.44% ↓ | 3.36% ↑ | 43.28% ↑ |
| Q4 FY2025 | 48.91% | 4.86% ↓ | 3.04% ↑ | 43.21% ↓ |
| Q3 FY2025 | 48.91% | 5% ↓ | 2.22% ↑ | 43.88% ↑ |
| Q2 FY2025 | 48.91% ↓ | 5.6% ↓ | 1.64% ↑ | 43.87% ↑ |
| Q1 FY2025 | 54.24% | 5.82% | 0.3% | 39.65% |
No recent corporate actions
1 mutual fund schemes
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JTL Industries Ltd is listed on the NSE under the Capital Goods sector, Iron & Steel Products industry. ISIN: INE391J01032. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.