` Comparison: JTLIND, VALE3 - Alpha Spread

JTLIND
vs
VALE3

Over the past 12 months, JTLIND has underperformed VALE3, delivering a return of -37% compared to the VALE3's +31% growth.

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VALE3
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Stocks Compared:
JTLIND VALE3
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Valuation Comparison

JTLIND Intrinsic Value
129.46 INR
Undervaluation 54%
Intrinsic Value
Price
VALE3 Intrinsic Value
77.4 BRL
Undervaluation 9%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
JTL Industries Ltd
NSE:JTLIND
59.65 INR
Vale SA
BOVESPA:VALE3
70.17 BRL
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Valuation Scenario:
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Growth Comparison

Growth Over Time
JTLIND, VALE3

JTLIND
VALE3
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
JTL Industries Ltd
Revenue
Vale SA
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
JTLIND, VALE3

JTLIND
VALE3
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
JTL Industries Ltd
NSE:JTLIND
Vale SA
BOVESPA:VALE3
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What is Free Cash Flow?

Gross Margin

JTLIND
11.8%
VALE3
34.8%
LTM 3Y Avg 5Y Avg 10Y Avg
JTL Industries Ltd
Vale SA

Operating Margin

JTLIND
4.9%
VALE3
27.7%
LTM 3Y Avg 5Y Avg 10Y Avg
JTL Industries Ltd
Vale SA

Net Margin

JTLIND
4.3%
VALE3
14.2%
LTM 3Y Avg 5Y Avg 10Y Avg
JTL Industries Ltd
Vale SA

FCF Margin

JTLIND
-21.8%
VALE3
7.5%
LTM 3Y Avg 5Y Avg 10Y Avg
JTL Industries Ltd
Vale SA

ROE

JTLIND
8.5%
VALE3
14.2%
LTM 3Y Avg 5Y Avg 10Y Avg
JTL Industries Ltd
Vale SA

ROA

JTLIND
7.7%
VALE3
6.2%
LTM 3Y Avg 5Y Avg 10Y Avg
JTL Industries Ltd
Vale SA

ROIC

JTLIND
7.3%
VALE3
12.5%
LTM 3Y Avg 5Y Avg 10Y Avg
JTL Industries Ltd
Vale SA

ROCE

JTLIND
9.4%
VALE3
14.5%
LTM 3Y Avg 5Y Avg 10Y Avg
JTL Industries Ltd
Vale SA

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
JTLIND, VALE3

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Performance Gap
JTLIND, VALE3

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JTLIND
VALE3
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
JTLIND, VALE3

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