JTL Defence (BOM:537254) GF Score: 36/100 (As of Jul. 30, 2026) — 22% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOM:537254 JTL Defence Ltd BOM:537254
36 GF Score
Price ₹631.35
GF Value ₹53.54
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is JTL Defence GF Score?

JTL Defence BOM:537254 36 GF Score is 36 as of Jul. 30, 2026, which is 22% below its 10-year median of 46.00. GuruFocus rates BOM:537254 with a GF Score™ of 36/100 and a GF Value™ of ₹53.54 (Significantly Overvalued). The stock has 6 warning signs investors should review.

JTL Defence has the GF Score of 36, which implies that the company might have Worst future performance potential, or not enough data.

The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.

GF Score takes following five key aspects into consideration:

1. Financial Strength : 4/10
2. Profitability Rank : 2/10
3. Growth Rank : 1/10
4. GF Value Rank : 1/10
5. Momentum Rank : 3/10

Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.

Based on research and backtesting result, GuruFocus believes JTL Defence might have Worst future performance potential, or not enough data.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


JTL Defence  (BOM:537254) GF Score Explanation

Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:

GF Score Performance Potential and All-in-One Screener Examples (1)
91 - 100Highest outperformance potential
81 - 90Good outperformance potential
71 - 80Likely to have average performance
51 - 70Poor future performance potential
0 - 50Worst future performance potential, or not enough data

(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.


JTL Defence GF Score Related Terms


BOM:537254 vs SCCO, FCX: GF Score Comparison

For the Copper subindustry, JTL Defence's GF Score, along with its competitors' market caps and GF Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


JTL Defence GF Score vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, JTL Defence's GF Score distribution charts can be found below:

* The bar in red indicates where JTL Defence's GF Score falls into.


BOM:537254
36GF Score
JTL Defence Ltd BOM:537254
GF Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about GF Score →
What does a GF Score of 36 mean?
JTL Defence (BOM:537254) has a GF Score of 36 as of Jul. 30, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on JTL Defence and its competitors. This is 22% below median its historical median of 46.00. Over the past decade, JTL Defence's GF Score has ranged from 15.00 to 70.00.
Is JTL Defence's GF Score too high?
JTL Defence's current GF Score of 36 is 22% below median its 10-year median of 46.00. Over the past 10 years, this metric has ranged from a low of 15.00 to a high of 70.00. Overall, JTL Defence has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does JTL Defence's GF Score compare to SCCO and FCX?
JTL Defence's GF Score of 36 can be compared against companies in the Metals & Mining industry. Historically, JTL Defence's own GF Score has ranged from 15.00 to 70.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for a Metals & Mining company?
A good GF Score depends on the Metals & Mining industry context. However, GF Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on JTL Defence and its competitors. JTL Defence's current GF Score is 36, which is 22% below median its own 10-year median of 46.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JTL Defence stock overvalued right now?
Based on GuruFocus' analysis, JTL Defence (BOM:537254) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹53.54, compared to a current price of ₹631.35 — trading 1079.2% above its estimated fair value. The current GF Score is 36, which is 22% below median its 10-year median of 46.00. JTL Defence's overall GF Score™ is 36/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Score calculated?
GF Score is calculated from a company's financial statements. For JTL Defence (BOM:537254), the current GF Score is 36 as of Jul. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is JTL Defence (BOM:537254) Overvalued in 2026?

Based on GuruFocus' analysis, JTL Defence stock appears to be overvalued. The current stock price of ₹631.35 is trading 1079.2% above its estimated GF Value™ of ₹53.54. GuruFocus considers JTL Defence to be Significantly Overvalued.

Key valuation signals for BOM:537254:

  • GF Score: 36 (22% below median its 10-year median of 46.00)
  • GF Value™: ₹53.54 vs. price of ₹631.35 (1079.2% above fair value)
  • GF Score™: 36/100 with 6 warning signs

No single metric tells the full story. See the BOM:537254 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


JTL Defence Business Description

Address Asaf Ali Road, 1/10-B, First Floor, MPL No-VIII / 3428, Munshi Niketan Building, Central Delhi, Delhi, IND, 110002
JTL Defence Ltd, formerly RCI Industries & Technologies Ltd is principally engaged in the manufacturing of copper and copper products. The main objective of the company is to manufacture, import, export, trade, and deal in all types of metal and metal products. Its product range includes Round and Flat Rolled Copper and Copper Alloys, which are used for various electrical and industrial applications in different industries, such as automobile, engineering, defense, construction, electronics, and others. The majority of the company's revenue is derived from the sales of its products in the domestic market.
36GF Score

Get the complete analysis for BOM:537254

GF Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹631.35
Price
₹53.54
GF Value