JTL Industries (NSE:JTLIND) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 27, 2026)


NSE:JTLIND JTL Industries Ltd NSE:JTLIND
92 GF Score
Price ₹77.42
GF Value ₹115.99
Valuation Possible Value Trap
! 8 Warning Signs
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What is JTL Industries Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-27), JTL Industries's Predictability Rank is 3-Stars. JTL Industries's intrinsic value calculated from the Discounted FCF model is ₹61.03 and current share price is ₹77.42. Consequently,

JTL Industries's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

NSE:JTLIND vs NUE, STLD, RS: Margin of Safety % (DCF FCF Based) Comparison

For the Steel subindustry, JTL Industries's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Industries Margin of Safety % (DCF FCF Based) vs Steel Industry

For the Steel industry and Basic Materials sector, JTL Industries's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where JTL Industries's Margin of Safety % (DCF FCF Based) falls into.


NSE:JTLIND
92GF Score
JTL Industries Ltd NSE:JTLIND
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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JTL Industries Margin of Safety % (DCF FCF Based) Calculation

JTL Industries's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(-52.69-77.42)/-52.69
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

Is JTL Industries (NSE:JTLIND) Overvalued in 2026?

Based on GuruFocus' analysis, JTL Industries stock appears to be undervalued. The current stock price of ₹77.42 is trading 33.3% below its estimated GF Value™ of ₹115.99. GuruFocus considers JTL Industries to be Possible Value Trap.

Key valuation signals for NSE:JTLIND:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ₹115.99 vs. price of ₹77.42 (33.3% below fair value)
  • GF Score™: 92/100 with 8 warning signs

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

JTL Industries Business Description

Other Exchanges 534600:India
Address SCO 18-19, Sector 28-C, Chandigarh, PB, IND, 160 002
JTL Industries Ltd operates in the metal industry. The company manufactures and is involved in galvanized ERW Steel Pipes and Tubes, hollow sections, and structural steel extensively used in engineering and construction projects. The Company's business operations predominantly relate to the manufacture of a single product, i.e., ERW pipes for selling world wide. The company has a pan-India presence and is globally present in serving continents. It derives maximum revenue from India.
92GF Score

Get the complete analysis for NSE:JTLIND

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹77.42
Price
₹115.99
GF Value