JTL Defence Statistics

Total Valuation

JTL Defence has a market cap or net worth of INR 3.82 billion. The enterprise value is 6.17 billion.

Market Cap	3.82B
Enterprise Value	6.17B

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

JTL Defence has 15.68 million shares outstanding. The number of shares has decreased by -5.97% in one year.

Current Share Class	15.68M
Shares Outstanding	15.68M
Shares Change (YoY)	-5.97%
Shares Change (QoQ)	-15.62%
Owned by Insiders (%)	48.85%
Owned by Institutions (%)	2.61%
Float	4.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	91.13
PB Ratio	-2.45
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-177.47
EV / Sales	147.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-55.59

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-6.37%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.32%
Revenue Per Employee	352,723
Profits Per Employee	-292,277
Employee Count	119
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, JTL Defence has paid 943,000 in taxes.

Income Tax	943,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4,779.80% in the last 52 weeks. The beta is 0.20, so JTL Defence's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+4,779.80%
50-Day Moving Average	15.26
200-Day Moving Average	7.73
Relative Strength Index (RSI)	99.59
Average Volume (20 Days)	37,920

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, JTL Defence had revenue of INR 41.97 million and -34.78 million in losses. Loss per share was -2.36.

Revenue	41.97M
Gross Profit	62.20M
Operating Income	-50.31M
Pretax Income	-33.84M
Net Income	-34.78M
EBITDA	-18.37M
EBIT	-50.31M
Loss Per Share	-2.36

Full Income Statement

Balance Sheet

The company has 10.89 million in cash and 2.36 billion in debt, giving a net cash position of -2.35 billion or -149.75 per share.

Cash & Cash Equivalents	10.89M
Total Debt	2.36B
Net Cash	-2.35B
Net Cash Per Share	-149.75
Equity (Book Value)	-1.56B
Book Value Per Share	-99.60
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	31.94M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 148.18%, with operating and profit margins of -119.86% and -82.86%.

Gross Margin	148.18%
Operating Margin	-119.86%
Pretax Margin	-80.62%
Profit Margin	-82.86%
EBITDA Margin	-43.78%
EBIT Margin	-119.86%
FCF Margin	n/a

Dividends & Yields

JTL Defence does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.97%
Shareholder Yield	5.97%
Earnings Yield	-0.91%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1