Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated: February 19, 2026, 11:26 am
Author: Getaka|Social: XLinkedIn

JK Tyre & Industries Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: February 19, 2026, 11:26 am

Market Cap 16,774 Cr.
Current Price 582
Intrinsic Value₹431.43
High / Low 612/232
Stock P/E23.0
Book Value 182
Dividend Yield0.53 %
ROCE12.8 %
ROE11.1 %
Face Value 2.00
PEG Ratio1.28

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

View Share Price Target for JK Tyre & Industries Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Goodyear India Ltd 1,903 Cr. 825 1,071/76433.6 2492.90 %13.0 %9.31 % 10.0
TVS Srichakra Ltd 3,241 Cr. 4,231 4,788/2,43069.1 1,5080.39 %5.36 %2.35 % 10.0
JK Tyre & Industries Ltd 16,774 Cr. 582 612/23223.0 1820.53 %12.8 %11.1 % 2.00
CEAT Ltd 15,670 Cr. 3,874 4,438/2,32225.2 1,1300.77 %15.4 %11.8 % 10.0
Balkrishna Industries Ltd 50,073 Cr. 2,590 2,818/2,15238.2 5400.63 %16.7 %15.8 % 2.00
Industry Average19,606.33 Cr2,095.6734.95642.331.05%12.44%9.83%5.83

All Competitor Stocks of JK Tyre & Industries Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 3,7573,6133,6323,7183,8983,6883,6983,6393,6223,6743,7593,8694,011
Expenses 3,4593,2743,2563,2613,3083,1383,2173,1393,2003,3593,3963,4673,490
Operating Profit 297339376457589550481500421314363402521
OPM % 8%9%10%12%15%15%13%14%12%9%10%10%13%
Other Income -15-4231358-91511319347
Interest 109121125122109107109112120123121115108
Depreciation 99102106106108111112113113114117114116
Profit before tax 7411316824237734125229019980144208304
Tax % 34%38%33%34%34%33%31%27%27%29%29%26%27%
Net Profit 50671121592492271722181405399163227
EPS in Rs 2.082.664.406.259.838.476.498.114.931.883.546.038.08

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.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: December 15, 2025, 5:08 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 7,5837,3156,8987,6898,27210,3688,7239,10211,98314,64515,00214,69315,313
Expenses 6,7126,3845,7826,5577,5359,2567,7377,79610,91013,34712,91113,09413,712
Operating Profit 8719311,1171,1327371,1129861,3061,0731,2982,0911,5991,601
OPM % 11%13%16%15%9%11%11%14%9%9%14%11%10%
Other Income -41-3011135135-5-768140-2544863
Interest 276257252440466521549466419454447476466
Depreciation 179158216291299316378387385407437456461
Profit before tax 374486660535107270-175343094111,211713736
Tax % 32%33%31%29%41%35%-989%38%35%36%33%28%
Net Profit 26333046738163171141331201263806509541
EPS in Rs 12.8114.5320.6016.552.917.166.1212.978.5310.6630.1618.0719.53
Dividend Payout % 8%10%12%15%52%21%11%15%18%19%15%17%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 41454545454949494949525555
Reserves 1,0561,3561,7061,9191,9162,2352,2822,6232,7993,3474,4354,7965,185
Borrowings 2,7052,9752,9005,6555,8115,7585,5494,8015,2204,8824,6094,9114,821
Other Liabilities 2,2412,5282,4012,7762,7623,2273,3333,4674,0924,0614,9154,6735,038
Total Liabilities 6,0436,9047,05210,39510,53511,26911,21310,94012,16112,33914,01214,43515,099
Fixed Assets 2,6902,7013,7475,7946,1426,2286,3826,2426,4296,4676,8296,7526,783
CWIP 177830106326309270284299106195367418783
Investments 11514016073128131140147133144138123129
Other Assets 3,0603,2323,0394,2023,9564,6404,4074,2525,4935,5336,6777,1427,404
Total Assets 6,0436,9047,05210,39510,53511,26911,21310,94012,16112,33914,01214,43515,099

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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 6557349031066377971,2371,5983461,2241,614716
Cash from Investing Activity + -224-806-511-807-394-261-319-134-244-398-1,203-463
Cash from Financing Activity + -335-1-422830-409-522-963-1,441-96-747-413-237
Net Cash Flow 96-73-31128-16514-4423579-215

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow869.00929.00-1.00-4.00732.00-4.00981.00-3.00-4.00-3.00-2.00-3.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 647274856868776360576770
Inventory Days 707082111101921111191107992100
Days Payable 798490102818711510599668775
Cash Conversion Cycle 565766948873737871707296
Working Capital Days -21-25-13-5-37-1373-10-13-3211
ROCE %19%19%20%14%6%10%8%12%9%11%19%13%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Promoters 56.26%56.26%56.26%56.26%53.13%53.13%53.13%50.56%50.56%50.55%50.55%50.55%
FIIs 7.46%6.73%8.69%10.29%12.21%15.29%14.15%16.45%16.03%15.94%16.11%16.09%
DIIs 1.29%1.22%1.22%1.27%5.79%5.18%4.99%5.85%6.33%6.14%6.41%7.20%
Public 34.99%35.79%33.83%32.19%28.87%26.40%27.73%27.16%27.05%27.35%26.91%26.14%
No. of Shareholders 1,85,8511,91,6541,87,3561,88,3992,03,0292,26,1432,86,1253,36,3293,51,1803,58,4753,42,9383,32,044

Shareholding Pattern Chart

No. of Shareholders

JK Tyre & Industries Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HDFC Small Cap Fund 7,070,266 0.94 355.425,857,7972026-01-26 04:00:5620.7%
HDFC Hybrid Equity Fund 4,214,168 0.86 211.85N/AN/AN/A
HDFC Multi Cap Fund 1,668,692 0.42 83.89N/AN/AN/A
HSBC Small Cap Fund 1,613,487 0.51 81.111,808,6822026-01-26 03:05:13-10.79%
Bajaj Finserv Flexi Cap Fund 1,310,217 1.04 65.86N/AN/AN/A
HDFC Transportation and Logistics Fund 715,505 2.04 35.97N/AN/AN/A
JM Value Fund 478,367 2.51 24.05500,0002026-01-26 01:09:17-4.33%
Bandhan Small Cap Fund 449,667 0.12 22.6663,7892026-01-26 08:12:00-32.26%
HDFC Business Cycle Fund 315,971 0.57 15.88385,9712026-01-26 08:12:00-18.14%
LIC MF ELSS Tax Saver Fund 258,410 1.18 12.99N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 18.0729.8410.648.5312.97
Diluted EPS (Rs.) 18.0529.7410.648.5312.97
Cash EPS (Rs.) 35.4847.8827.2823.7829.24
Book Value[Excl.RevalReserv]/Share (Rs.) 177.02176.68141.96119.69112.85
Book Value[Incl.RevalReserv]/Share (Rs.) 177.02176.68141.96119.69112.85
Revenue From Operations / Share (Rs.) 536.24575.44594.72486.62369.63
PBDIT / Share (Rs.) 61.2381.3954.1945.0754.80
PBIT / Share (Rs.) 44.5764.6437.6629.4239.10
PBT / Share (Rs.) 26.0446.4516.7012.5521.70
Net Profit / Share (Rs.) 18.8231.1310.758.1313.54
NP After MI And SOA / Share (Rs.) 18.0730.1610.668.5312.97
PBDIT Margin (%) 11.4114.149.119.2614.82
PBIT Margin (%) 8.3111.236.336.0410.57
PBT Margin (%) 4.858.072.802.575.87
Net Profit Margin (%) 3.515.401.801.673.66
NP After MI And SOA Margin (%) 3.365.241.791.753.50
Return on Networth / Equity (%) 10.2017.527.727.3711.94
Return on Capital Employeed (%) 14.0020.0412.9010.8914.12
Return On Assets (%) 3.405.572.101.712.90
Long Term Debt / Equity (X) 0.410.480.690.861.07
Total Debt / Equity (X) 0.980.991.411.801.50
Asset Turnover Ratio (%) 1.031.130.940.830.66
Current Ratio (X) 1.201.151.030.950.98
Quick Ratio (X) 0.760.750.610.510.55
Inventory Turnover Ratio (X) 6.113.953.063.072.32
Dividend Payout Ratio (NP) (%) 18.439.5714.0623.455.39
Dividend Payout Ratio (CP) (%) 9.586.155.518.272.44
Earning Retention Ratio (%) 81.5790.4385.9476.5594.61
Cash Earning Retention Ratio (%) 90.4293.8594.4991.7397.56
Interest Coverage Ratio (X) 3.524.752.942.652.90
Interest Coverage Ratio (Post Tax) (X) 2.152.881.721.471.64
Enterprise Value (Cr.) 11824.2015077.688433.107927.226629.24
EV / Net Operating Revenue (X) 0.801.000.570.660.72
EV / EBITDA (X) 7.057.116.327.144.91
MarketCap / Net Operating Revenue (X) 0.510.750.260.240.29
Retention Ratios (%) 81.5690.4285.9376.5494.60
Price / BV (X) 1.572.511.121.011.00
Price / Net Operating Revenue (X) 0.510.750.260.240.29
EarningsYield 0.060.060.060.070.11

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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of JK Tyre & Industries Ltd as of February 19, 2026 is: ₹373.69

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 19, 2026, JK Tyre & Industries Ltd is Overvalued by 35.79% compared to the current share price ₹582.00

Intrinsic Value of JK Tyre & Industries Ltd as of February 19, 2026 is: ₹441.02

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 19, 2026, JK Tyre & Industries Ltd is Overvalued by 24.22% compared to the current share price ₹582.00

Last 5 Year EPS CAGR: 18.02%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of -4.50, which is a positive sign.
  2. The company has shown consistent growth in sales (10.08 cr) and profit (393.77 cr) over the years.
  1. The stock has a low average ROCE of 13.33%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 74.50, which may not be favorable.
  3. The company has higher borrowings (4,661.31) compared to reserves (2,742.69), 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: 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.
    2. 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.
    3. 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.
    4. 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.
    5. 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.
    6. Stock P/E: 23 (Industry average Stock P/E: 34.95)
      • 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: 0.98
      • 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.
    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. 10176.33 Cr. and Equity Capital is Rs. 54.80 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Tyres & TubesJaykaygram, Kankroli Rajasthan 313342Contact not found
Management
NamePosition Held
Dr. Raghupati SinghaniaChairman & Managing Director
Mr. Anshuman SinghaniaManaging Director
Mr. Arun K BajoriaPresident & Director
Mrs. Sunanda SinghaniaNon Executive Director
Mr. Shreekant SomanyIndependent Director
Mrs. Meera ShankarIndependent Director
Mr. Subhrakant PandaIndependent Director
Mr. Krishna Kumar BangurIndependent Director
Dr. Jorg NohlIndependent Director
Mr. Bharat Hari SinghaniaDirector

FAQ

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

JK Tyre & Industries Ltd's intrinsic value (as of 19 February 2026) is ₹441.02 which is 24.22% lower the current market price of ₹582.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹16,774 Cr. market cap, FY2025-2026 high/low of ₹612/232, 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 16,774 Cr..

What is the current Stock Price of JK Tyre & Industries Ltd as on 19 February 2026?

The current stock price of JK Tyre & Industries Ltd as on 19 February 2026 is ₹582.

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 ₹612/232.

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

The Stock P/E of JK Tyre & Industries Ltd is 23.0.

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

The Book Value of JK Tyre & Industries Ltd is 182.

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

The Dividend Yield of JK Tyre & Industries Ltd is 0.53 %.

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.

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
Explore Industry-wise Stock Analysis Reports