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Last Updated on: 25 February, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

JK Tyre & Industries Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: February 25, 2025, 11:17 am

Market Cap 7,862 Cr.
Current Price 287
High / Low 532/274
Stock P/E13.0
Book Value 172
Dividend Yield1.57 %
ROCE19.3 %
ROE20.6 %
Face Value 2.00
PEG Ratio0.43

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for JK Tyre & Industries Ltd

Competitors of JK Tyre & Industries Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Goodyear India Ltd 2,015 Cr. 873 1,308/85043.8 2551.73 %22.0 %16.0 % 10.0
TVS Srichakra Ltd 2,169 Cr. 2,832 4,900/2,65051.6 1,4041.68 %11.1 %10.6 % 10.0
JK Tyre & Industries Ltd 7,862 Cr. 287 532/27413.0 1721.57 %19.3 %20.6 % 2.00
Innovative Tyres & Tubes Ltd 10.2 Cr. 5.6510.2/4.75 9.210.00 %26.6 %% 10.0
CEAT Ltd 10,743 Cr. 2,656 3,581/2,21021.1 1,0381.13 %20.4 %18.1 % 10.0
Industry Average16,707.17 Cr1,392.5229.62512.741.17%19.06%16.02%6.43

All Competitor Stocks of JK Tyre & Industries Ltd

Quarterly Result

MetricDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales 2,7692,9272,6082,9873,0763,3123,6433,7573,6133,6323,7183,8983,688
Expenses 2,2692,4732,3292,6942,8033,0843,3583,4593,2743,2563,2613,3083,138
Operating Profit 500455280292273228285297339376457589550
OPM % 18%16%11%10%9%7%8%8%9%10%12%15%15%
Other Income 4727-1131513-28-15-4231358
Interest 10710510810610410199109121125122109107
Depreciation 98969697969610199102106106108111
Profit before tax 3432817510288445774113168242377341
Tax % 33%30%41%37%39%13%41%34%38%33%34%34%33%
Net Profit 23019544655438355067112159249227
EPS in Rs 9.107.681.882.702.311.631.512.082.664.406.259.838.47

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MetricMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales 6,7456,9247,5837,3156,8987,6898,27210,3688,7239,10211,98314,64514,861
Expenses 6,4166,3066,7126,3845,7826,5577,5359,2567,7377,79610,91013,34713,099
Operating Profit 3296188719311,1171,1327371,1129861,3061,0731,2981,762
OPM % 5%9%11%13%16%15%9%11%11%14%9%9%12%
Other Income -4312-41-3011135135-5-768140-2536
Interest 188233276257252440466521549466419454477
Depreciation 121133179158216291299316378387385407421
Profit before tax -23264374486660535107270-17534309411899
Tax % -66%26%32%33%31%29%41%35%989%38%35%36%
Net Profit -3220326333046738163171141331201263586
EPS in Rs -1.569.9012.8114.5320.6016.552.917.166.1212.978.5310.6623.14
Dividend Payout % -32%7%8%10%12%15%52%21%11%15%18%19%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2012-20132013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-2023
YoY Net Profit Growth (%)734.38%29.56%25.48%41.52%-18.42%-83.46%171.43%-17.54%134.75%-39.27%30.85%
Change in YoY Net Profit Growth (%)0.00%-704.82%-4.08%16.04%-59.93%-65.05%254.89%-188.97%152.30%-174.03%70.12%

JK Tyre & Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2012-2013 to 2022-2023.

Growth

Compounded Sales Growth
10 Years:7%
5 Years:8%
3 Years:18%
TTM:-2%
Compounded Profit Growth
10 Years:11%
5 Years:33%
3 Years:40%
TTM:-16%
Stock Price CAGR
10 Years:9%
5 Years:34%
3 Years:39%
1 Year:-44%
Return on Equity
10 Years:14%
5 Years:13%
3 Years:13%
Last Year:21%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 3:21 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 41414545454549494949495255
Reserves 8651,0561,3561,7061,9191,9162,2352,2822,6232,7993,3474,4354,648
Borrowings 2,7032,7052,9752,9005,6555,8115,7585,5494,8015,2204,8824,6095,242
Other Liabilities 1,9532,2412,5282,4012,7762,7623,2273,3333,4674,0924,0614,9154,930
Total Liabilities 5,5636,0436,9047,05210,39510,53511,26911,21310,94012,16112,33914,01214,876
Fixed Assets 2,7142,6902,7013,7475,7946,1426,2286,3826,2426,4296,4676,8296,884
CWIP 76177830106326309270284299106195367284
Investments 10411514016073128131140147133144138134
Other Assets 2,6683,0603,2323,0394,2023,9564,6404,4074,2525,4935,5336,6777,574
Total Assets 5,5636,0436,9047,05210,39510,53511,26911,21310,94012,16112,33914,01214,876

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +-156557349031066377971,2371,5983461,2241,614
Cash from Investing Activity +-201-224-806-511-807-394-261-319-134-244-398-1,203
Cash from Financing Activity +252-335-1-422830-409-522-963-1,441-96-747-413
Net Cash Flow3596-73-31128-16514-4423579-2

Free Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Free Cash Flow329.00616.00869.00929.00-1.00-4.00732.00-4.00981.00-3.00-4.00-3.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days556472748568687763605767
Inventory Days71707082111101921111191107992
Days Payable687984901028187115105996687
Cash Conversion Cycle585657669488737378717072
Working Capital Days444035468145547364685859
ROCE %15%19%19%20%14%6%10%8%12%9%11%19%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters55.93%55.93%56.26%56.26%56.26%56.26%56.26%56.26%56.26%53.13%53.13%53.13%
FIIs7.76%8.13%8.16%7.35%7.24%7.46%6.73%8.69%10.29%12.21%15.29%14.15%
DIIs1.31%1.27%1.24%1.23%1.23%1.29%1.22%1.22%1.27%5.79%5.18%4.99%
Public35.00%34.68%34.35%35.16%35.29%34.99%35.79%33.83%32.19%28.87%26.40%27.73%
No. of Shareholders1,84,5351,97,5562,15,7262,18,5531,92,7751,85,8511,91,6541,87,3561,88,3992,03,0292,26,1432,86,125

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Motilal Oswal Nifty Microcap 250 Index Fund105,0010.693.22412025-02-2043468.88%
Groww Nifty Total Market Index Fund2410.020.012412025-02-200%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 29.8410.648.5312.976.12
Diluted EPS (Rs.) 29.7410.648.5312.976.12
Cash EPS (Rs.) 47.8827.2823.7829.2421.40
Book Value[Excl.RevalReserv]/Share (Rs.) 176.68141.96119.69112.8598.54
Book Value[Incl.RevalReserv]/Share (Rs.) 176.68141.96119.69112.8598.54
Revenue From Operations / Share (Rs.) 575.44594.72486.62369.63354.29
PBDIT / Share (Rs.) 81.3954.1945.0754.8041.27
PBIT / Share (Rs.) 64.6437.6629.4239.1025.92
PBT / Share (Rs.) 46.4516.7012.5521.70-0.68
Net Profit / Share (Rs.) 31.1310.758.1313.546.05
NP After MI And SOA / Share (Rs.) 30.1610.668.5312.976.12
PBDIT Margin (%) 14.149.119.2614.8211.64
PBIT Margin (%) 11.236.336.0410.577.31
PBT Margin (%) 8.072.802.575.87-0.19
Net Profit Margin (%) 5.401.801.673.661.70
NP After MI And SOA Margin (%) 5.241.791.753.501.72
Return on Networth / Equity (%) 17.527.727.3711.946.46
Return on Capital Employeed (%) 20.0412.9010.8914.129.73
Return On Assets (%) 5.572.101.712.901.33
Long Term Debt / Equity (X) 0.480.690.861.071.35
Total Debt / Equity (X) 0.991.411.801.502.20
Asset Turnover Ratio (%) 1.130.940.830.660.64
Current Ratio (X) 1.151.030.950.980.88
Quick Ratio (X) 0.750.610.510.550.54
Inventory Turnover Ratio (X) 3.953.063.072.322.27
Dividend Payout Ratio (NP) (%) 9.5714.0623.455.3924.49
Dividend Payout Ratio (CP) (%) 6.155.518.272.446.98
Earning Retention Ratio (%) 90.4385.9476.5594.6175.51
Cash Earning Retention Ratio (%) 93.8594.4991.7397.5693.02
Interest Coverage Ratio (X) 4.752.942.652.901.85
Interest Coverage Ratio (Post Tax) (X) 2.881.721.471.641.46
Enterprise Value (Cr.) 15077.688433.107927.226629.246086.75
EV / Net Operating Revenue (X) 1.000.570.660.720.69
EV / EBITDA (X) 7.116.327.144.915.99
MarketCap / Net Operating Revenue (X) 0.750.260.240.290.11
Retention Ratios (%) 90.4285.9376.5494.6075.50
Price / BV (X) 2.511.121.011.000.43
Price / Net Operating Revenue (X) 0.750.260.240.290.11
EarningsYield 0.060.060.070.110.15

After reviewing the key financial ratios for JK Tyre & Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 2.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 29.84. This value is within the healthy range. It has increased from 10.64 (Mar 23) to 29.84, marking an increase of 19.20.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 29.74. This value is within the healthy range. It has increased from 10.64 (Mar 23) to 29.74, marking an increase of 19.10.
  • For Cash EPS (Rs.), as of Mar 24, the value is 47.88. This value is within the healthy range. It has increased from 27.28 (Mar 23) to 47.88, marking an increase of 20.60.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 176.68. It has increased from 141.96 (Mar 23) to 176.68, marking an increase of 34.72.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 176.68. It has increased from 141.96 (Mar 23) to 176.68, marking an increase of 34.72.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 575.44. It has decreased from 594.72 (Mar 23) to 575.44, marking a decrease of 19.28.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 81.39. This value is within the healthy range. It has increased from 54.19 (Mar 23) to 81.39, marking an increase of 27.20.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 64.64. This value is within the healthy range. It has increased from 37.66 (Mar 23) to 64.64, marking an increase of 26.98.
  • For PBT / Share (Rs.), as of Mar 24, the value is 46.45. This value is within the healthy range. It has increased from 16.70 (Mar 23) to 46.45, marking an increase of 29.75.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 31.13. This value is within the healthy range. It has increased from 10.75 (Mar 23) to 31.13, marking an increase of 20.38.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 30.16. This value is within the healthy range. It has increased from 10.66 (Mar 23) to 30.16, marking an increase of 19.50.
  • For PBDIT Margin (%), as of Mar 24, the value is 14.14. This value is within the healthy range. It has increased from 9.11 (Mar 23) to 14.14, marking an increase of 5.03.
  • For PBIT Margin (%), as of Mar 24, the value is 11.23. This value is within the healthy range. It has increased from 6.33 (Mar 23) to 11.23, marking an increase of 4.90.
  • For PBT Margin (%), as of Mar 24, the value is 8.07. This value is below the healthy minimum of 10. It has increased from 2.80 (Mar 23) to 8.07, marking an increase of 5.27.
  • For Net Profit Margin (%), as of Mar 24, the value is 5.40. This value is within the healthy range. It has increased from 1.80 (Mar 23) to 5.40, marking an increase of 3.60.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 5.24. This value is below the healthy minimum of 8. It has increased from 1.79 (Mar 23) to 5.24, marking an increase of 3.45.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 17.52. This value is within the healthy range. It has increased from 7.72 (Mar 23) to 17.52, marking an increase of 9.80.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 20.04. This value is within the healthy range. It has increased from 12.90 (Mar 23) to 20.04, marking an increase of 7.14.
  • For Return On Assets (%), as of Mar 24, the value is 5.57. This value is within the healthy range. It has increased from 2.10 (Mar 23) to 5.57, marking an increase of 3.47.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.48. This value is within the healthy range. It has decreased from 0.69 (Mar 23) to 0.48, marking a decrease of 0.21.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.99. This value is within the healthy range. It has decreased from 1.41 (Mar 23) to 0.99, marking a decrease of 0.42.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 1.13. It has increased from 0.94 (Mar 23) to 1.13, marking an increase of 0.19.
  • For Current Ratio (X), as of Mar 24, the value is 1.15. This value is below the healthy minimum of 1.5. It has increased from 1.03 (Mar 23) to 1.15, marking an increase of 0.12.
  • For Quick Ratio (X), as of Mar 24, the value is 0.75. This value is below the healthy minimum of 1. It has increased from 0.61 (Mar 23) to 0.75, marking an increase of 0.14.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 3.95. This value is below the healthy minimum of 4. It has increased from 3.06 (Mar 23) to 3.95, marking an increase of 0.89.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 9.57. This value is below the healthy minimum of 20. It has decreased from 14.06 (Mar 23) to 9.57, marking a decrease of 4.49.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 6.15. This value is below the healthy minimum of 20. It has increased from 5.51 (Mar 23) to 6.15, marking an increase of 0.64.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 90.43. This value exceeds the healthy maximum of 70. It has increased from 85.94 (Mar 23) to 90.43, marking an increase of 4.49.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 93.85. This value exceeds the healthy maximum of 70. It has decreased from 94.49 (Mar 23) to 93.85, marking a decrease of 0.64.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 4.75. This value is within the healthy range. It has increased from 2.94 (Mar 23) to 4.75, marking an increase of 1.81.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 2.88. This value is below the healthy minimum of 3. It has increased from 1.72 (Mar 23) to 2.88, marking an increase of 1.16.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 15,077.68. It has increased from 8,433.10 (Mar 23) to 15,077.68, marking an increase of 6,644.58.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.00. This value is within the healthy range. It has increased from 0.57 (Mar 23) to 1.00, marking an increase of 0.43.
  • For EV / EBITDA (X), as of Mar 24, the value is 7.11. This value is within the healthy range. It has increased from 6.32 (Mar 23) to 7.11, marking an increase of 0.79.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.75. This value is below the healthy minimum of 1. It has increased from 0.26 (Mar 23) to 0.75, marking an increase of 0.49.
  • For Retention Ratios (%), as of Mar 24, the value is 90.42. This value exceeds the healthy maximum of 70. It has increased from 85.93 (Mar 23) to 90.42, marking an increase of 4.49.
  • For Price / BV (X), as of Mar 24, the value is 2.51. This value is within the healthy range. It has increased from 1.12 (Mar 23) to 2.51, marking an increase of 1.39.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.75. This value is below the healthy minimum of 1. It has increased from 0.26 (Mar 23) to 0.75, marking an increase of 0.49.
  • For EarningsYield, as of Mar 24, the value is 0.06. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded 0.06.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation. If you have any questions or need more detailed insights, please feel free to reach out.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of JK Tyre & Industries Ltd as of February 25, 2025 is: ₹374.28

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of February 25, 2025, JK Tyre & Industries Ltd is Undervalued by 30.41% compared to the current share price ₹287.00

Intrinsic Value of JK Tyre & Industries Ltd as of February 25, 2025 is: 488.34

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of February 25, 2025, JK Tyre & Industries Ltd is Undervalued by 70.15% compared to the current share price ₹287.00

Last 5 Year EPS CAGR: 30.47%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has shown consistent growth in sales (8.69 cr) and profit (369.92 cr) over the years.
  1. The stock has a low average ROCE of 13.50%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 55.58, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 71.33, which may not be favorable.
  4. The company has higher borrowings (4,523.85) compared to reserves (2,399.00), which may suggest financial risk.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in JK Tyre & Industries Ltd:
    1. Net Profit Margin: 5.4%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 20.04% (Industry Average ROCE: 19.06%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 17.52% (Industry Average ROE: 16.02%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 2.88
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.75
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 13 (Industry average Stock P/E: 29.62)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.99
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

JK Tyre & Industries Ltd. is a Public Limited Listed company incorporated on 14/02/1951 and has its registered office in the State of Rajasthan, India. Company's Corporate Identification Number(CIN) is L67120RJ1951PLC045966 and registration number is 045966. Currently Company is involved in the business activities of Manufacture of rubber tyres and tubes for motor vehicles, motorcycles, scooters, three-wheelers, tractors and aircraft. Company's Total Operating Revenue is Rs. 10313.27 Cr. and Equity Capital is Rs. 52.14 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Tyres & TubesJaykaygram, PO - Tyre Factory, Kankroli Rajasthan 313342investorjktyre@jkmail.com
http://www.jktyre.com
Management
NamePosition Held
Dr. Raghupati SinghaniaChairman & Managing Director
Mr. Anshuman SinghaniaManaging Director
Mr. Arun K BajoriaPresident & Director
Mr. Shreekant SomanyDirector
Mrs. Meera ShankarDirector
Mrs. Sunanda SinghaniaDirector
Mr. Subhrakant PandaDirector
Mr. Kalpataru TripathyDirector
Mr. Bharat Hari SinghaniaDirector
Mr. Vimal BhandariDirector
Mr. Krishna Kumar BangurDirector
Dr. Jorg NohlDirector

FAQ

What is the latest intrinsic value of JK Tyre & Industries Ltd?

Let's break down JK Tyre & Industries Ltd's intrinsic value simply:

We calculate intrinsic value using the PE Ratio Method - comparing the company's current price-to-earnings ratio with its historical average and industry peers. Think of it like checking if a stock is "on sale" compared to its typical pricing.

As of 25 February 2025:

  • Calculated Fair Value: ₹374.28
  • Current Market Price: ₹287.00
  • Variance: 30.41% higher

This suggests JK Tyre & Industries Ltd is currently undervalued by 30.41%. For context:

  • Market Cap: 7,862 Cr.
  • 52-Week Range: 532/274
  • Reserves (Sep 2024): 4,648 Cr
  • Liabilities: 14,876 Cr

Remember: The PE method gives a snapshot based on earnings multiples. While useful for quick comparisons, investors should also consider growth prospects, industry trends, and economic conditions. This calculation assumes historical PE ratios remain relevant - always verify with current market dynamics.

What is the Market Cap of JK Tyre & Industries Ltd?

The Market Cap of JK Tyre & Industries Ltd is 7,862 Cr..

What is the current Stock Price of JK Tyre & Industries Ltd as on 25 February 2025?

The current stock price of JK Tyre & Industries Ltd as on 25 February 2025 is ₹287.

What is the High / Low of JK Tyre & Industries Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of JK Tyre & Industries Ltd stocks is 532/274.

What is the Stock P/E of JK Tyre & Industries Ltd?

The Stock P/E of JK Tyre & Industries Ltd is 13.0.

What is the Book Value of JK Tyre & Industries Ltd?

The Book Value of JK Tyre & Industries Ltd is 172.

What is the Dividend Yield of JK Tyre & Industries Ltd?

The Dividend Yield of JK Tyre & Industries Ltd is 1.57 %.

What is the ROCE of JK Tyre & Industries Ltd?

The ROCE of JK Tyre & Industries Ltd is 19.3 %.

What is the ROE of JK Tyre & Industries Ltd?

The ROE of JK Tyre & Industries Ltd is 20.6 %.

What is the Face Value of JK Tyre & Industries Ltd?

The Face Value of JK Tyre & Industries Ltd is 2.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in JK Tyre & Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE