Share Price and Basic Stock Data
Last Updated: December 19, 2025, 4:31 pm
| PEG Ratio | 1.35 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
JK Tyre & Industries Ltd, a key player in the tyre manufacturing sector, reported a robust revenue stream, with sales reaching ₹14,645 Cr for the fiscal year ending March 2023. This marked a significant increase from ₹11,983 Cr in the previous fiscal year. The trend appears positive, as the company has demonstrated consistent quarterly growth, with latest figures for June 2024 standing at ₹3,639 Cr, showcasing resilience amidst market fluctuations. The revenue trajectory reflects a well-executed strategy to cater to both domestic and international markets, with exports playing a crucial role in bolstering sales. However, the company’s sales did see a slight decline in December 2023 to ₹3,688 Cr, indicating potential seasonal fluctuations or competitive pressures. Overall, the upward trend in revenue, particularly when compared to the ₹7,583 Cr recorded in March 2014, is a testament to JK Tyre’s expanding footprint and operational efficiency.
Profitability and Efficiency Metrics
Profitability metrics for JK Tyre have shown a mixed picture, with the operating profit margin (OPM) reaching a commendable 14% in June 2024, up from just 9% in March 2022. This improvement signals effective cost management and pricing power in a competitive landscape. The net profit for the fiscal year 2023 stood at ₹263 Cr, reflecting a solid recovery from the ₹201 Cr reported in 2022. The interest coverage ratio (ICR) of 3.52x indicates that the company is comfortably managing its debt obligations, despite a total borrowing of ₹4,821 Cr. However, the net profit margin of 3.51% for March 2025 suggests that while profitability is improving, it still faces headwinds, potentially from rising input costs or competitive pricing pressures. This juxtaposition of improving margins alongside a relatively low net profit margin highlights the need for JK Tyre to sustain its operational efficiency while navigating external challenges.
Balance Sheet Strength and Financial Ratios
JK Tyre’s balance sheet presents a picture of moderate leverage, with total borrowings of ₹4,821 Cr against reserves of ₹5,185 Cr. The debt-to-equity ratio stands at 0.98, reflecting a balanced approach to financing, although it suggests a reliance on debt which could be a concern if interest rates rise. The company’s current ratio of 1.20 indicates that it has sufficient liquidity to cover short-term liabilities, which is a comforting factor for investors. Moreover, the return on equity (ROE) of 11.1% is decent, although it could be enhanced further. The book value per share has increased to ₹177.02 in March 2025, indicating an overall strengthening of the company’s financial foundation. However, the relatively high price-to-book value ratio of 1.57x might raise questions about the stock being overvalued, particularly in a sector where margins can be tight. Investors should weigh these financial metrics carefully, considering both the strengths and potential risks ahead.
Shareholding Pattern and Investor Confidence
The shareholding pattern of JK Tyre reflects a stable yet evolving investor landscape. Promoters hold 50.55% of the company, down from 56.26% a year ago, which may indicate a dilution of control but also opens the door for increased institutional investments. Foreign institutional investors (FIIs) have shown increasing confidence, rising to 16.09% as of September 2025, up from 7.46% in December 2022. This uptick could be a positive signal, suggesting that international investors see potential in JK Tyre’s business model and growth prospects. Domestic institutional investors (DIIs) have also increased their stake to 7.20%, indicating a growing recognition of the company’s fundamentals. The total number of shareholders has grown to 3,32,044, reflecting a healthy interest from the retail segment. This broadening base can enhance liquidity and stability, although the declining promoter share could be viewed with caution by some investors.
Outlook, Risks, and Final Insight
While JK Tyre exhibits many strengths, potential risks loom on the horizon. The tyre industry is sensitive to fluctuations in raw material prices, and any significant increase could compress margins. Additionally, economic slowdowns, both domestically and globally, could dampen demand for automotive products, affecting revenue. The company’s reliance on debt, while manageable, poses a risk in a rising interest rate environment. On the flip side, the company’s strategic initiatives to diversify its product range and expand into new markets could serve as catalysts for growth. Investors should remain vigilant about market conditions, particularly in the context of the ongoing transition towards electric vehicles, which could reshape demand dynamics. Overall, JK Tyre seems well-positioned to capitalize on its operational strengths, but mindful navigation of the external environment will be crucial for sustained investor confidence and growth.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Goodyear India Ltd | 1,921 Cr. | 833 | 1,071/806 | 46.2 | 249 | 2.87 % | 13.0 % | 9.31 % | 10.0 |
| TVS Srichakra Ltd | 3,256 Cr. | 4,233 | 4,788/2,430 | 134 | 1,508 | 0.40 % | 5.36 % | 2.35 % | 10.0 |
| JK Tyre & Industries Ltd | 13,302 Cr. | 485 | 492/232 | 24.4 | 191 | 0.64 % | 12.8 % | 11.1 % | 2.00 |
| CEAT Ltd | 15,887 Cr. | 3,928 | 4,438/2,322 | 30.3 | 1,130 | 0.79 % | 15.4 % | 11.8 % | 10.0 |
| Balkrishna Industries Ltd | 45,469 Cr. | 2,352 | 2,930/2,152 | 32.9 | 540 | 0.68 % | 16.7 % | 15.8 % | 2.00 |
| Industry Average | 18,652.33 Cr | 2,056.00 | 48.70 | 643.83 | 1.07% | 12.44% | 9.83% | 5.83 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,643 | 3,757 | 3,613 | 3,632 | 3,718 | 3,898 | 3,688 | 3,698 | 3,639 | 3,622 | 3,674 | 3,759 | 3,869 |
| Expenses | 3,358 | 3,459 | 3,274 | 3,256 | 3,261 | 3,308 | 3,138 | 3,217 | 3,139 | 3,200 | 3,359 | 3,396 | 3,467 |
| Operating Profit | 285 | 297 | 339 | 376 | 457 | 589 | 550 | 481 | 500 | 421 | 314 | 363 | 402 |
| OPM % | 8% | 8% | 9% | 10% | 12% | 15% | 15% | 13% | 14% | 12% | 9% | 10% | 10% |
| Other Income | -28 | -15 | -4 | 23 | 13 | 5 | 8 | -9 | 15 | 11 | 3 | 19 | 34 |
| Interest | 99 | 109 | 121 | 125 | 122 | 109 | 107 | 109 | 112 | 120 | 123 | 121 | 115 |
| Depreciation | 101 | 99 | 102 | 106 | 106 | 108 | 111 | 112 | 113 | 113 | 114 | 117 | 114 |
| Profit before tax | 57 | 74 | 113 | 168 | 242 | 377 | 341 | 252 | 290 | 199 | 80 | 144 | 208 |
| Tax % | 41% | 34% | 38% | 33% | 34% | 34% | 33% | 31% | 27% | 27% | 29% | 29% | 26% |
| Net Profit | 35 | 50 | 67 | 112 | 159 | 249 | 227 | 172 | 218 | 140 | 53 | 99 | 163 |
| EPS in Rs | 1.51 | 2.08 | 2.66 | 4.40 | 6.25 | 9.83 | 8.47 | 6.49 | 8.11 | 4.93 | 1.88 | 3.54 | 6.03 |
Last Updated: August 20, 2025, 8:30 am
Below is a detailed analysis of the quarterly data for JK Tyre & Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 3,869.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,759.00 Cr. (Mar 2025) to 3,869.00 Cr., marking an increase of 110.00 Cr..
- For Expenses, as of Jun 2025, the value is 3,467.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,396.00 Cr. (Mar 2025) to 3,467.00 Cr., marking an increase of 71.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 402.00 Cr.. The value appears strong and on an upward trend. It has increased from 363.00 Cr. (Mar 2025) to 402.00 Cr., marking an increase of 39.00 Cr..
- For OPM %, as of Jun 2025, the value is 10.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 10.00%.
- For Other Income, as of Jun 2025, the value is 34.00 Cr.. The value appears strong and on an upward trend. It has increased from 19.00 Cr. (Mar 2025) to 34.00 Cr., marking an increase of 15.00 Cr..
- For Interest, as of Jun 2025, the value is 115.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 121.00 Cr. (Mar 2025) to 115.00 Cr., marking a decrease of 6.00 Cr..
- For Depreciation, as of Jun 2025, the value is 114.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 117.00 Cr. (Mar 2025) to 114.00 Cr., marking a decrease of 3.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 208.00 Cr.. The value appears strong and on an upward trend. It has increased from 144.00 Cr. (Mar 2025) to 208.00 Cr., marking an increase of 64.00 Cr..
- For Tax %, as of Jun 2025, the value is 26.00%. The value appears to be improving (decreasing) as expected. It has decreased from 29.00% (Mar 2025) to 26.00%, marking a decrease of 3.00%.
- For Net Profit, as of Jun 2025, the value is 163.00 Cr.. The value appears strong and on an upward trend. It has increased from 99.00 Cr. (Mar 2025) to 163.00 Cr., marking an increase of 64.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 6.03. The value appears strong and on an upward trend. It has increased from 3.54 (Mar 2025) to 6.03, marking an increase of 2.49.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:08 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7,583 | 7,315 | 6,898 | 7,689 | 8,272 | 10,368 | 8,723 | 9,102 | 11,983 | 14,645 | 15,002 | 14,693 | 15,313 |
| Expenses | 6,712 | 6,384 | 5,782 | 6,557 | 7,535 | 9,256 | 7,737 | 7,796 | 10,910 | 13,347 | 12,911 | 13,094 | 13,712 |
| Operating Profit | 871 | 931 | 1,117 | 1,132 | 737 | 1,112 | 986 | 1,306 | 1,073 | 1,298 | 2,091 | 1,599 | 1,601 |
| OPM % | 11% | 13% | 16% | 15% | 9% | 11% | 11% | 14% | 9% | 9% | 14% | 11% | 10% |
| Other Income | -41 | -30 | 11 | 135 | 135 | -5 | -76 | 81 | 40 | -25 | 4 | 48 | 63 |
| Interest | 276 | 257 | 252 | 440 | 466 | 521 | 549 | 466 | 419 | 454 | 447 | 476 | 466 |
| Depreciation | 179 | 158 | 216 | 291 | 299 | 316 | 378 | 387 | 385 | 407 | 437 | 456 | 461 |
| Profit before tax | 374 | 486 | 660 | 535 | 107 | 270 | -17 | 534 | 309 | 411 | 1,211 | 713 | 736 |
| Tax % | 32% | 33% | 31% | 29% | 41% | 35% | -989% | 38% | 35% | 36% | 33% | 28% | |
| Net Profit | 263 | 330 | 467 | 381 | 63 | 171 | 141 | 331 | 201 | 263 | 806 | 509 | 541 |
| EPS in Rs | 12.81 | 14.53 | 20.60 | 16.55 | 2.91 | 7.16 | 6.12 | 12.97 | 8.53 | 10.66 | 30.16 | 18.07 | 19.53 |
| Dividend Payout % | 8% | 10% | 12% | 15% | 52% | 21% | 11% | 15% | 18% | 19% | 15% | 17% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 25.48% | 41.52% | -18.42% | -83.46% | 171.43% | -17.54% | 134.75% | -39.27% | 30.85% | 206.46% | -36.85% |
| Change in YoY Net Profit Growth (%) | 0.00% | 16.04% | -59.93% | -65.05% | 254.89% | -188.97% | 152.30% | -174.03% | 70.12% | 175.62% | -243.31% |
JK Tyre & Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 11% |
| 3 Years: | 7% |
| TTM: | -2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 12% |
| 3 Years: | 35% |
| TTM: | -47% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 42% |
| 3 Years: | 29% |
| 1 Year: | -18% |
| Return on Equity | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 13% |
| 3 Years: | 14% |
| Last Year: | 11% |
Last Updated: September 5, 2025, 8:25 am
Balance Sheet
Last Updated: December 4, 2025, 1:29 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 41 | 45 | 45 | 45 | 45 | 49 | 49 | 49 | 49 | 49 | 52 | 55 | 55 |
| Reserves | 1,056 | 1,356 | 1,706 | 1,919 | 1,916 | 2,235 | 2,282 | 2,623 | 2,799 | 3,347 | 4,435 | 4,796 | 5,185 |
| Borrowings | 2,705 | 2,975 | 2,900 | 5,655 | 5,811 | 5,758 | 5,549 | 4,801 | 5,220 | 4,882 | 4,609 | 4,911 | 4,821 |
| Other Liabilities | 2,241 | 2,528 | 2,401 | 2,776 | 2,762 | 3,227 | 3,333 | 3,467 | 4,092 | 4,061 | 4,915 | 4,673 | 5,038 |
| Total Liabilities | 6,043 | 6,904 | 7,052 | 10,395 | 10,535 | 11,269 | 11,213 | 10,940 | 12,161 | 12,339 | 14,012 | 14,435 | 15,099 |
| Fixed Assets | 2,690 | 2,701 | 3,747 | 5,794 | 6,142 | 6,228 | 6,382 | 6,242 | 6,429 | 6,467 | 6,829 | 6,752 | 6,783 |
| CWIP | 177 | 830 | 106 | 326 | 309 | 270 | 284 | 299 | 106 | 195 | 367 | 418 | 783 |
| Investments | 115 | 140 | 160 | 73 | 128 | 131 | 140 | 147 | 133 | 144 | 138 | 123 | 129 |
| Other Assets | 3,060 | 3,232 | 3,039 | 4,202 | 3,956 | 4,640 | 4,407 | 4,252 | 5,493 | 5,533 | 6,677 | 7,142 | 7,404 |
| Total Assets | 6,043 | 6,904 | 7,052 | 10,395 | 10,535 | 11,269 | 11,213 | 10,940 | 12,161 | 12,339 | 14,012 | 14,435 | 15,099 |
Below is a detailed analysis of the balance sheet data for JK Tyre & Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 55.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 55.00 Cr..
- For Reserves, as of Sep 2025, the value is 5,185.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,796.00 Cr. (Mar 2025) to 5,185.00 Cr., marking an increase of 389.00 Cr..
- For Borrowings, as of Sep 2025, the value is 4,821.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 4,911.00 Cr. (Mar 2025) to 4,821.00 Cr., marking a decrease of 90.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 5,038.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,673.00 Cr. (Mar 2025) to 5,038.00 Cr., marking an increase of 365.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 15,099.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 14,435.00 Cr. (Mar 2025) to 15,099.00 Cr., marking an increase of 664.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 6,783.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,752.00 Cr. (Mar 2025) to 6,783.00 Cr., marking an increase of 31.00 Cr..
- For CWIP, as of Sep 2025, the value is 783.00 Cr.. The value appears strong and on an upward trend. It has increased from 418.00 Cr. (Mar 2025) to 783.00 Cr., marking an increase of 365.00 Cr..
- For Investments, as of Sep 2025, the value is 129.00 Cr.. The value appears strong and on an upward trend. It has increased from 123.00 Cr. (Mar 2025) to 129.00 Cr., marking an increase of 6.00 Cr..
- For Other Assets, as of Sep 2025, the value is 7,404.00 Cr.. The value appears strong and on an upward trend. It has increased from 7,142.00 Cr. (Mar 2025) to 7,404.00 Cr., marking an increase of 262.00 Cr..
- For Total Assets, as of Sep 2025, the value is 15,099.00 Cr.. The value appears strong and on an upward trend. It has increased from 14,435.00 Cr. (Mar 2025) to 15,099.00 Cr., marking an increase of 664.00 Cr..
Notably, the Reserves (5,185.00 Cr.) exceed the Borrowings (4,821.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 869.00 | 929.00 | -1.00 | -4.00 | 732.00 | -4.00 | 981.00 | -3.00 | -4.00 | -3.00 | -2.00 | -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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 64 | 72 | 74 | 85 | 68 | 68 | 77 | 63 | 60 | 57 | 67 | 70 |
| Inventory Days | 70 | 70 | 82 | 111 | 101 | 92 | 111 | 119 | 110 | 79 | 92 | 100 |
| Days Payable | 79 | 84 | 90 | 102 | 81 | 87 | 115 | 105 | 99 | 66 | 87 | 75 |
| Cash Conversion Cycle | 56 | 57 | 66 | 94 | 88 | 73 | 73 | 78 | 71 | 70 | 72 | 96 |
| Working Capital Days | -21 | -25 | -13 | -5 | -37 | -13 | 73 | -10 | -13 | -3 | 2 | 11 |
| ROCE % | 19% | 19% | 20% | 14% | 6% | 10% | 8% | 12% | 9% | 11% | 19% | 13% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| HDFC Small Cap Fund | 5,857,797 | 0.69 | 261.84 | 5,130,514 | 2025-12-15 00:15:00 | 14.18% |
| HDFC Hybrid Equity Fund | 4,214,168 | 0.76 | 188.37 | N/A | N/A | N/A |
| ICICI Prudential Equity & Debt Fund | 1,821,365 | 0.17 | 81.42 | 2,152,286 | 2025-12-15 00:15:00 | -15.38% |
| HSBC Small Cap Fund | 1,808,682 | 0.5 | 80.85 | N/A | N/A | N/A |
| HDFC Multi Cap Fund | 1,668,692 | 0.37 | 74.59 | N/A | N/A | N/A |
| Bandhan Small Cap Fund | 663,789 | 0.16 | 29.67 | N/A | N/A | N/A |
| JM Value Fund | 500,000 | 2.26 | 22.35 | N/A | N/A | N/A |
| HDFC Business Cycle Fund | 385,971 | 0.59 | 17.25 | N/A | N/A | N/A |
| Bandhan Transportation and Logistics Fund | 300,000 | 1.98 | 13.41 | N/A | N/A | N/A |
| LIC MF ELSS Tax Saver Fund | 258,410 | 1.04 | 11.55 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 18.07 | 29.84 | 10.64 | 8.53 | 12.97 |
| Diluted EPS (Rs.) | 18.05 | 29.74 | 10.64 | 8.53 | 12.97 |
| Cash EPS (Rs.) | 35.48 | 47.88 | 27.28 | 23.78 | 29.24 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 177.02 | 176.68 | 141.96 | 119.69 | 112.85 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 177.02 | 176.68 | 141.96 | 119.69 | 112.85 |
| Revenue From Operations / Share (Rs.) | 536.24 | 575.44 | 594.72 | 486.62 | 369.63 |
| PBDIT / Share (Rs.) | 61.23 | 81.39 | 54.19 | 45.07 | 54.80 |
| PBIT / Share (Rs.) | 44.57 | 64.64 | 37.66 | 29.42 | 39.10 |
| PBT / Share (Rs.) | 26.04 | 46.45 | 16.70 | 12.55 | 21.70 |
| Net Profit / Share (Rs.) | 18.82 | 31.13 | 10.75 | 8.13 | 13.54 |
| NP After MI And SOA / Share (Rs.) | 18.07 | 30.16 | 10.66 | 8.53 | 12.97 |
| PBDIT Margin (%) | 11.41 | 14.14 | 9.11 | 9.26 | 14.82 |
| PBIT Margin (%) | 8.31 | 11.23 | 6.33 | 6.04 | 10.57 |
| PBT Margin (%) | 4.85 | 8.07 | 2.80 | 2.57 | 5.87 |
| Net Profit Margin (%) | 3.51 | 5.40 | 1.80 | 1.67 | 3.66 |
| NP After MI And SOA Margin (%) | 3.36 | 5.24 | 1.79 | 1.75 | 3.50 |
| Return on Networth / Equity (%) | 10.20 | 17.52 | 7.72 | 7.37 | 11.94 |
| Return on Capital Employeed (%) | 14.00 | 20.04 | 12.90 | 10.89 | 14.12 |
| Return On Assets (%) | 3.40 | 5.57 | 2.10 | 1.71 | 2.90 |
| Long Term Debt / Equity (X) | 0.41 | 0.48 | 0.69 | 0.86 | 1.07 |
| Total Debt / Equity (X) | 0.98 | 0.99 | 1.41 | 1.80 | 1.50 |
| Asset Turnover Ratio (%) | 1.03 | 1.13 | 0.94 | 0.83 | 0.66 |
| Current Ratio (X) | 1.20 | 1.15 | 1.03 | 0.95 | 0.98 |
| Quick Ratio (X) | 0.76 | 0.75 | 0.61 | 0.51 | 0.55 |
| Inventory Turnover Ratio (X) | 6.11 | 3.95 | 3.06 | 3.07 | 2.32 |
| Dividend Payout Ratio (NP) (%) | 18.43 | 9.57 | 14.06 | 23.45 | 5.39 |
| Dividend Payout Ratio (CP) (%) | 9.58 | 6.15 | 5.51 | 8.27 | 2.44 |
| Earning Retention Ratio (%) | 81.57 | 90.43 | 85.94 | 76.55 | 94.61 |
| Cash Earning Retention Ratio (%) | 90.42 | 93.85 | 94.49 | 91.73 | 97.56 |
| Interest Coverage Ratio (X) | 3.52 | 4.75 | 2.94 | 2.65 | 2.90 |
| Interest Coverage Ratio (Post Tax) (X) | 2.15 | 2.88 | 1.72 | 1.47 | 1.64 |
| Enterprise Value (Cr.) | 11824.20 | 15077.68 | 8433.10 | 7927.22 | 6629.24 |
| EV / Net Operating Revenue (X) | 0.80 | 1.00 | 0.57 | 0.66 | 0.72 |
| EV / EBITDA (X) | 7.05 | 7.11 | 6.32 | 7.14 | 4.91 |
| MarketCap / Net Operating Revenue (X) | 0.51 | 0.75 | 0.26 | 0.24 | 0.29 |
| Retention Ratios (%) | 81.56 | 90.42 | 85.93 | 76.54 | 94.60 |
| Price / BV (X) | 1.57 | 2.51 | 1.12 | 1.01 | 1.00 |
| Price / Net Operating Revenue (X) | 0.51 | 0.75 | 0.26 | 0.24 | 0.29 |
| EarningsYield | 0.06 | 0.06 | 0.06 | 0.07 | 0.11 |
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 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 18.07. This value is within the healthy range. It has decreased from 29.84 (Mar 24) to 18.07, marking a decrease of 11.77.
- For Diluted EPS (Rs.), as of Mar 25, the value is 18.05. This value is within the healthy range. It has decreased from 29.74 (Mar 24) to 18.05, marking a decrease of 11.69.
- For Cash EPS (Rs.), as of Mar 25, the value is 35.48. This value is within the healthy range. It has decreased from 47.88 (Mar 24) to 35.48, marking a decrease of 12.40.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 177.02. It has increased from 176.68 (Mar 24) to 177.02, marking an increase of 0.34.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 177.02. It has increased from 176.68 (Mar 24) to 177.02, marking an increase of 0.34.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 536.24. It has decreased from 575.44 (Mar 24) to 536.24, marking a decrease of 39.20.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 61.23. This value is within the healthy range. It has decreased from 81.39 (Mar 24) to 61.23, marking a decrease of 20.16.
- For PBIT / Share (Rs.), as of Mar 25, the value is 44.57. This value is within the healthy range. It has decreased from 64.64 (Mar 24) to 44.57, marking a decrease of 20.07.
- For PBT / Share (Rs.), as of Mar 25, the value is 26.04. This value is within the healthy range. It has decreased from 46.45 (Mar 24) to 26.04, marking a decrease of 20.41.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 18.82. This value is within the healthy range. It has decreased from 31.13 (Mar 24) to 18.82, marking a decrease of 12.31.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 18.07. This value is within the healthy range. It has decreased from 30.16 (Mar 24) to 18.07, marking a decrease of 12.09.
- For PBDIT Margin (%), as of Mar 25, the value is 11.41. This value is within the healthy range. It has decreased from 14.14 (Mar 24) to 11.41, marking a decrease of 2.73.
- For PBIT Margin (%), as of Mar 25, the value is 8.31. This value is below the healthy minimum of 10. It has decreased from 11.23 (Mar 24) to 8.31, marking a decrease of 2.92.
- For PBT Margin (%), as of Mar 25, the value is 4.85. This value is below the healthy minimum of 10. It has decreased from 8.07 (Mar 24) to 4.85, marking a decrease of 3.22.
- For Net Profit Margin (%), as of Mar 25, the value is 3.51. This value is below the healthy minimum of 5. It has decreased from 5.40 (Mar 24) to 3.51, marking a decrease of 1.89.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 3.36. This value is below the healthy minimum of 8. It has decreased from 5.24 (Mar 24) to 3.36, marking a decrease of 1.88.
- For Return on Networth / Equity (%), as of Mar 25, the value is 10.20. This value is below the healthy minimum of 15. It has decreased from 17.52 (Mar 24) to 10.20, marking a decrease of 7.32.
- For Return on Capital Employeed (%), as of Mar 25, the value is 14.00. This value is within the healthy range. It has decreased from 20.04 (Mar 24) to 14.00, marking a decrease of 6.04.
- For Return On Assets (%), as of Mar 25, the value is 3.40. This value is below the healthy minimum of 5. It has decreased from 5.57 (Mar 24) to 3.40, marking a decrease of 2.17.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.41. This value is within the healthy range. It has decreased from 0.48 (Mar 24) to 0.41, marking a decrease of 0.07.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.98. This value is within the healthy range. It has decreased from 0.99 (Mar 24) to 0.98, marking a decrease of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.03. It has decreased from 1.13 (Mar 24) to 1.03, marking a decrease of 0.10.
- For Current Ratio (X), as of Mar 25, the value is 1.20. This value is below the healthy minimum of 1.5. It has increased from 1.15 (Mar 24) to 1.20, marking an increase of 0.05.
- For Quick Ratio (X), as of Mar 25, the value is 0.76. This value is below the healthy minimum of 1. It has increased from 0.75 (Mar 24) to 0.76, marking an increase of 0.01.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 6.11. This value is within the healthy range. It has increased from 3.95 (Mar 24) to 6.11, marking an increase of 2.16.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 18.43. This value is below the healthy minimum of 20. It has increased from 9.57 (Mar 24) to 18.43, marking an increase of 8.86.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 9.58. This value is below the healthy minimum of 20. It has increased from 6.15 (Mar 24) to 9.58, marking an increase of 3.43.
- For Earning Retention Ratio (%), as of Mar 25, the value is 81.57. This value exceeds the healthy maximum of 70. It has decreased from 90.43 (Mar 24) to 81.57, marking a decrease of 8.86.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 90.42. This value exceeds the healthy maximum of 70. It has decreased from 93.85 (Mar 24) to 90.42, marking a decrease of 3.43.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.52. This value is within the healthy range. It has decreased from 4.75 (Mar 24) to 3.52, marking a decrease of 1.23.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.15. This value is below the healthy minimum of 3. It has decreased from 2.88 (Mar 24) to 2.15, marking a decrease of 0.73.
- For Enterprise Value (Cr.), as of Mar 25, the value is 11,824.20. It has decreased from 15,077.68 (Mar 24) to 11,824.20, marking a decrease of 3,253.48.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.80. This value is below the healthy minimum of 1. It has decreased from 1.00 (Mar 24) to 0.80, marking a decrease of 0.20.
- For EV / EBITDA (X), as of Mar 25, the value is 7.05. This value is within the healthy range. It has decreased from 7.11 (Mar 24) to 7.05, marking a decrease of 0.06.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.51. This value is below the healthy minimum of 1. It has decreased from 0.75 (Mar 24) to 0.51, marking a decrease of 0.24.
- For Retention Ratios (%), as of Mar 25, the value is 81.56. This value exceeds the healthy maximum of 70. It has decreased from 90.42 (Mar 24) to 81.56, marking a decrease of 8.86.
- For Price / BV (X), as of Mar 25, the value is 1.57. This value is within the healthy range. It has decreased from 2.51 (Mar 24) to 1.57, marking a decrease of 0.94.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.51. This value is below the healthy minimum of 1. It has decreased from 0.75 (Mar 24) to 0.51, marking a decrease of 0.24.
- For EarningsYield, as of Mar 25, the value is 0.06. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.06.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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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:
- Net Profit Margin: 3.51%
- 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.
- ROCE: 14% (Industry Average ROCE: 12.44%)
- 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.
- ROE%: 10.2% (Industry Average ROE: 9.83%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.15
- 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.
- Quick Ratio: 0.76
- 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.
- Stock P/E: 24.4 (Industry average Stock P/E: 48.7)
- 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.
- Total Debt / Equity: 0.98
- 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.
Stock Rating: - Net Profit Margin: 3.51%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Tyres & Tubes | Jaykaygram, Kankroli Rajasthan 313342 | investorjktyre@jkmail.com http://www.jktyre.com |
| Management | |
|---|---|
| Name | Position Held |
| Dr. Raghupati Singhania | Chairman & Managing Director |
| Mr. Anshuman Singhania | Managing Director |
| Mr. Arun K Bajoria | President & Director |
| Mrs. Sunanda Singhania | Non Executive Director |
| Mr. Shreekant Somany | Independent Director |
| Mrs. Meera Shankar | Independent Director |
| Mr. Subhrakant Panda | Independent Director |
| Mr. Krishna Kumar Bangur | Independent Director |
| Dr. Jorg Nohl | Independent Director |
| Mr. Bharat Hari Singhania | Director |
FAQ
What is the intrinsic value of JK Tyre & Industries Ltd?
JK Tyre & Industries Ltd's intrinsic value (as of 19 December 2025) is 416.49 which is 14.13% lower the current market price of 485.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 13,302 Cr. market cap, FY2025-2026 high/low of 492/232, reserves of ₹5,185 Cr, and liabilities of 15,099 Cr.
What is the Market Cap of JK Tyre & Industries Ltd?
The Market Cap of JK Tyre & Industries Ltd is 13,302 Cr..
What is the current Stock Price of JK Tyre & Industries Ltd as on 19 December 2025?
The current stock price of JK Tyre & Industries Ltd as on 19 December 2025 is 485.
What is the High / Low of JK Tyre & Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of JK Tyre & Industries Ltd stocks is 492/232.
What is the Stock P/E of JK Tyre & Industries Ltd?
The Stock P/E of JK Tyre & Industries Ltd is 24.4.
What is the Book Value of JK Tyre & Industries Ltd?
The Book Value of JK Tyre & Industries Ltd is 191.
What is the Dividend Yield of JK Tyre & Industries Ltd?
The Dividend Yield of JK Tyre & Industries Ltd is 0.64 %.
What is the ROCE of JK Tyre & Industries Ltd?
The ROCE of JK Tyre & Industries Ltd is 12.8 %.
What is the ROE of JK Tyre & Industries Ltd?
The ROE of JK Tyre & Industries Ltd is 11.1 %.
What is the Face Value of JK Tyre & Industries Ltd?
The Face Value of JK Tyre & Industries Ltd is 2.00.