JTL Defence (BOM:537254) 3-Year RORE % : -76.10% (As of Jun. 2026)

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BOM:537254 JTL Defence Ltd BOM:537254
36 GF Score
Price ₹490.50
GF Value ₹52.94
Valuation Significantly Overvalued
! 5 Warning Signs
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What is JTL Defence 3-Year RORE %?

JTL Defence BOM:537254 -5.00% 36 3-Year RORE % is -76.10 as of Jun. 2026. GuruFocus rates BOM:537254 with a GF Score™ of 36/100 and a GF Value™ of ₹52.94 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 2,134 Metals & Mining companies, JTL Defence ranks worse than 91.8% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. JTL Defence's 3-Year RORE % for the quarter that ended in Jun. 2026 was -76.10%.

The industry rank for JTL Defence's 3-Year RORE % or its related term are showing as below:

BOM:537254's 3-Year RORE % is ranked worse than
91.8% of 2134 companies
in the Metals & Mining industry
Industry Median: -0.44 vs BOM:537254: -76.10

JTL Defence  (BOM:537254) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


JTL Defence 3-Year RORE % Related Terms


JTL Defence 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for JTL Defence's 3-Year RORE % can be seen below:

* 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.

JTL Defence 3-Year RORE % Chart

JTL Defence Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
3-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -24.44 -56.85 -63.67 -40.59 -57.11

JTL Defence Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Mar26 Jun26
3-Year RORE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -40.59 -44.62 -63.46 -57.11 -76.10

BOM:537254 vs SCCO, FCX: 3-Year RORE % Comparison

For the Copper subindustry, JTL Defence's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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 3-Year RORE % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, JTL Defence's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where JTL Defence's 3-Year RORE % falls into.


BOM:537254
36GF Score
JTL Defence Ltd BOM:537254
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

JTL Defence 3-Year RORE % Calculation

JTL Defence's 3-Year RORE % for the quarter that ended in Jun. 2026 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( 8.122--50.567 )/( -77.12-0 )
=58.689/-77.12
=-76.10 %

* 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.

In the calculation of 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Jun. 2026 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of -76.10 mean?
JTL Defence (BOM:537254) has a 3-Year RORE % of -76.10 as of Jun. 2026. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on JTL Defence and its competitors. According to the industry distribution chart, JTL Defence ranks #1959 out of 2134 companies in the Metals & Mining industry, placing it in the top 91.8%.
Is JTL Defence's 3-Year RORE % too high?
JTL Defence's current 3-Year RORE % is -76.10. Based on the distribution chart, JTL Defence ranks #1959 out of 2134 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. 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 3-Year RORE % compare to SCCO and FCX?
According to the Metals & Mining industry distribution chart, JTL Defence ranks #1959 out of 2134 companies for 3-Year RORE %. This places JTL Defence in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for a Metals & Mining company?
A good 3-Year RORE % depends on the Metals & Mining industry context. However, 3-Year RORE % 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 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on JTL Defence and its competitors. JTL Defence's current 3-Year RORE % is -76.10. 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 ₹52.94, compared to a current price of ₹490.50 — trading 826.5% above its estimated fair value. The current 3-Year RORE % is -76.10. JTL Defence's overall GF Score™ is 36/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For JTL Defence (BOM:537254), the current 3-Year RORE % is -76.10 as of Jun. 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 ₹490.50 is trading 826.5% above its estimated GF Value™ of ₹52.94. GuruFocus considers JTL Defence to be Significantly Overvalued.

Key valuation signals for BOM:537254:

  • 3-Year RORE %: -76.10
  • GF Value™: ₹52.94 vs. price of ₹490.50 (826.5% above fair value)
  • GF Score™: 36/100 with 5 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

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

₹490.50
Price
₹52.94
GF Value