Share Price and Basic Stock Data
Last Updated: January 8, 2026, 6:00 pm
| PEG Ratio | 1.49 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
JK Tyre & Industries Ltd operates in the tyre manufacturing sector and has shown a consistent upward trajectory in its sales over the recent quarters. The company reported sales of ₹3,757 Cr in September 2022, which rose steadily to ₹3,898 Cr by September 2023. This growth trend continued into the subsequent quarters, with sales for December 2023 reported at ₹3,688 Cr and projected at ₹3,698 Cr for March 2024. Annual sales figures reflect a similar pattern, with total sales reaching ₹14,645 Cr for the fiscal year ending March 2023 and slightly increasing to ₹15,002 Cr for March 2024. This indicates strong demand for its products, likely supported by an expanding automotive market in India. The company’s sales performance is further underscored by its ability to maintain a relatively stable operating profit margin (OPM) that stood at 13% for the latest annual reporting period, reinforcing its operational efficiency amidst fluctuating raw material costs.
Profitability and Efficiency Metrics
JK Tyre reported a net profit of ₹541 Cr for the trailing twelve months, reflecting a net profit margin of 3.51% for the fiscal year ending March 2025. The company’s profitability is further illustrated by its return on equity (ROE) of 11.1% and return on capital employed (ROCE) of 12.8%, which are relatively competitive within the tyre manufacturing sector. The operating profit for the fiscal year 2024 reached ₹2,091 Cr, yielding an operating profit margin of 14%. The interest coverage ratio (ICR) stood at 3.52x, indicating that the company can comfortably meet its interest obligations. However, the cash conversion cycle (CCC) of 96 days suggests that the company might face challenges in managing its working capital efficiently. This extended CCC indicates a slower conversion of investments in inventory and receivables into cash, which may impact liquidity and operational flexibility.
Balance Sheet Strength and Financial Ratios
JK Tyre’s balance sheet reflects a solid foundation with total assets reported at ₹14,435 Cr as of March 2025. The company has reserves amounting to ₹5,185 Cr, which provide a buffer for future investments and operational stability. The total borrowings stood at ₹4,821 Cr, giving a debt-to-equity ratio of 0.98x, which is within a manageable range compared to typical industry standards. The current ratio of 1.20 indicates a healthy liquidity position, ensuring that the company can cover its short-term obligations. Moreover, the inventory turnover ratio of 6.11x suggests effective inventory management practices, allowing the company to convert its stock into sales rapidly. However, the long-term debt-to-equity ratio of 0.41x could raise concerns about the company’s long-term financial leverage, especially in a rising interest rate environment, which could affect profitability.
Shareholding Pattern and Investor Confidence
JK Tyre’s shareholding pattern indicates a diversified ownership structure, with promoters holding 50.55% of the equity as of March 2025. This promoter stake has seen a gradual decline from 56.26% in December 2022, suggesting potential dilution of control but also an increase in public and institutional participation. Foreign Institutional Investors (FIIs) have increased their stake to 16.09%, while Domestic Institutional Investors (DIIs) hold 7.20%. Public ownership is at 26.14%, reflecting a growing retail investor base. The increase in institutional ownership may signal confidence in the company’s growth prospects, especially given the recent improvements in profitability and operational metrics. The number of shareholders rose to 3,32,044 by September 2025, indicating increased interest and participation from the investing community, which is crucial for maintaining liquidity and market stability.
Outlook, Risks, and Final Insight
The outlook for JK Tyre appears cautiously optimistic, bolstered by robust sales growth and improving profitability metrics. However, several risks could impact its performance, including rising raw material costs and potential disruptions in supply chains. The extended cash conversion cycle may also pose liquidity challenges, particularly if economic conditions change. Additionally, increasing competition in the tyre manufacturing sector could pressure margins. To navigate these risks, the company may need to enhance operational efficiencies and explore cost-cutting measures. Should JK Tyre successfully manage these challenges, it could leverage its solid market position and brand reputation to capture further market share and improve financial performance. Conversely, failure to address these risks could hinder growth and profitability, necessitating a prudent approach to capital management and operational strategies going forward.
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 | 1,932 Cr. | 838 | 1,071/806 | 46.5 | 249 | 2.85 % | 13.0 % | 9.31 % | 10.0 |
| TVS Srichakra Ltd | 3,217 Cr. | 4,201 | 4,788/2,430 | 132 | 1,508 | 0.40 % | 5.36 % | 2.35 % | 10.0 |
| JK Tyre & Industries Ltd | 14,659 Cr. | 507 | 525/232 | 26.9 | 191 | 0.59 % | 12.8 % | 11.1 % | 2.00 |
| CEAT Ltd | 15,562 Cr. | 3,845 | 4,438/2,322 | 29.7 | 1,130 | 0.78 % | 15.4 % | 11.8 % | 10.0 |
| Balkrishna Industries Ltd | 45,854 Cr. | 2,377 | 2,916/2,152 | 33.2 | 540 | 0.67 % | 16.7 % | 15.8 % | 2.00 |
| Industry Average | 19,034.67 Cr | 2,047.83 | 48.90 | 643.83 | 1.04% | 12.44% | 9.83% | 5.83 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,757 | 3,613 | 3,632 | 3,718 | 3,898 | 3,688 | 3,698 | 3,639 | 3,622 | 3,674 | 3,759 | 3,869 | 4,011 |
| Expenses | 3,459 | 3,274 | 3,256 | 3,261 | 3,308 | 3,138 | 3,217 | 3,139 | 3,200 | 3,359 | 3,396 | 3,467 | 3,490 |
| Operating Profit | 297 | 339 | 376 | 457 | 589 | 550 | 481 | 500 | 421 | 314 | 363 | 402 | 521 |
| OPM % | 8% | 9% | 10% | 12% | 15% | 15% | 13% | 14% | 12% | 9% | 10% | 10% | 13% |
| Other Income | -15 | -4 | 23 | 13 | 5 | 8 | -9 | 15 | 11 | 3 | 19 | 34 | 7 |
| Interest | 109 | 121 | 125 | 122 | 109 | 107 | 109 | 112 | 120 | 123 | 121 | 115 | 108 |
| Depreciation | 99 | 102 | 106 | 106 | 108 | 111 | 112 | 113 | 113 | 114 | 117 | 114 | 116 |
| Profit before tax | 74 | 113 | 168 | 242 | 377 | 341 | 252 | 290 | 199 | 80 | 144 | 208 | 304 |
| Tax % | 34% | 38% | 33% | 34% | 34% | 33% | 31% | 27% | 27% | 29% | 29% | 26% | 27% |
| Net Profit | 50 | 67 | 112 | 159 | 249 | 227 | 172 | 218 | 140 | 53 | 99 | 163 | 227 |
| EPS in Rs | 2.08 | 2.66 | 4.40 | 6.25 | 9.83 | 8.47 | 6.49 | 8.11 | 4.93 | 1.88 | 3.54 | 6.03 | 8.08 |
Last Updated: December 30, 2025, 8:46 am
Below is a detailed analysis of the quarterly data for JK Tyre & Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 4,011.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,869.00 Cr. (Jun 2025) to 4,011.00 Cr., marking an increase of 142.00 Cr..
- For Expenses, as of Sep 2025, the value is 3,490.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,467.00 Cr. (Jun 2025) to 3,490.00 Cr., marking an increase of 23.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 521.00 Cr.. The value appears strong and on an upward trend. It has increased from 402.00 Cr. (Jun 2025) to 521.00 Cr., marking an increase of 119.00 Cr..
- For OPM %, as of Sep 2025, the value is 13.00%. The value appears strong and on an upward trend. It has increased from 10.00% (Jun 2025) to 13.00%, marking an increase of 3.00%.
- For Other Income, as of Sep 2025, the value is 7.00 Cr.. The value appears to be declining and may need further review. It has decreased from 34.00 Cr. (Jun 2025) to 7.00 Cr., marking a decrease of 27.00 Cr..
- For Interest, as of Sep 2025, the value is 108.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 115.00 Cr. (Jun 2025) to 108.00 Cr., marking a decrease of 7.00 Cr..
- For Depreciation, as of Sep 2025, the value is 116.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 114.00 Cr. (Jun 2025) to 116.00 Cr., marking an increase of 2.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 304.00 Cr.. The value appears strong and on an upward trend. It has increased from 208.00 Cr. (Jun 2025) to 304.00 Cr., marking an increase of 96.00 Cr..
- For Tax %, as of Sep 2025, the value is 27.00%. The value appears to be increasing, which may not be favorable. It has increased from 26.00% (Jun 2025) to 27.00%, marking an increase of 1.00%.
- For Net Profit, as of Sep 2025, the value is 227.00 Cr.. The value appears strong and on an upward trend. It has increased from 163.00 Cr. (Jun 2025) to 227.00 Cr., marking an increase of 64.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 8.08. The value appears strong and on an upward trend. It has increased from 6.03 (Jun 2025) to 8.08, marking an increase of 2.05.
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: 26.9 (Industry average Stock P/E: 48.9)
- 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 | Contact not found |
| 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 08 January 2026) is ₹458.94 which is 9.48% lower the current market price of ₹507.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹14,659 Cr. market cap, FY2025-2026 high/low of ₹525/232, 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 14,659 Cr..
What is the current Stock Price of JK Tyre & Industries Ltd as on 08 January 2026?
The current stock price of JK Tyre & Industries Ltd as on 08 January 2026 is ₹507.
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 ₹525/232.
What is the Stock P/E of JK Tyre & Industries Ltd?
The Stock P/E of JK Tyre & Industries Ltd is 26.9.
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 0.59 %.
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.