Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated on: 04 April, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

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

Share Price and Basic Stock Data

Last Updated: April 4, 2025, 11:27 am

Market Cap 7,727 Cr.
Current Price 282
High / Low 511/243
Stock P/E12.8
Book Value 172
Dividend Yield1.63 %
ROCE19.3 %
ROE20.6 %
Face Value 2.00
PEG Ratio1.21

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

View Share Price Target for JK Tyre & Industries Ltd

Competitors of JK Tyre & Industries Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Goodyear India Ltd 1,940 Cr. 841 1,260/80642.2 2551.78 %22.0 %16.0 % 10.0
TVS Srichakra Ltd 2,029 Cr. 2,649 4,900/2,47548.2 1,4041.78 %11.1 %10.6 % 10.0
JK Tyre & Industries Ltd 7,727 Cr. 282 511/24312.8 1721.63 %19.3 %20.6 % 2.00
Innovative Tyres & Tubes Ltd 10.2 Cr. 5.6510.2/4.75 9.210.00 %26.6 %% 10.0
CEAT Ltd 11,640 Cr. 2,878 3,581/2,21022.9 1,0381.04 %20.4 %18.1 % 10.0
Industry Average16,029.00 Cr1,354.9528.65512.741.19%19.06%16.02%6.43

All Competitor Stocks of JK Tyre & Industries Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 3,0763,3123,6433,7573,6133,6323,7183,8983,6883,6983,6393,6223,674
Expenses 2,8033,0843,3583,4593,2743,2563,2613,3083,1383,2173,1393,2003,359
Operating Profit 273228285297339376457589550481500421314
OPM % 9%7%8%8%9%10%12%15%15%13%14%12%9%
Other Income 1513-28-15-4231358-915113
Interest 10410199109121125122109107109112120123
Depreciation 969610199102106106108111112113113114
Profit before tax 8844577411316824237734125229019980
Tax % 39%13%41%34%38%33%34%34%33%31%27%27%29%
Net Profit 543835506711215924922717221814053
EPS in Rs 2.311.631.512.082.664.406.259.838.476.498.114.931.88

Last Updated: February 28, 2025, 7:02 pm

Below is a detailed analysis of the quarterly data for JK Tyre & Industries Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹3,674.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,622.00 Cr. (Sep 2024) to ₹3,674.00 Cr., marking an increase of 52.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹3,359.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,200.00 Cr. (Sep 2024) to ₹3,359.00 Cr., marking an increase of 159.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹314.00 Cr.. The value appears to be declining and may need further review. It has decreased from 421.00 Cr. (Sep 2024) to ₹314.00 Cr., marking a decrease of 107.00 Cr..
  • For OPM %, as of Dec 2024, the value is 9.00%. The value appears to be declining and may need further review. It has decreased from 12.00% (Sep 2024) to 9.00%, marking a decrease of 3.00%.
  • For Other Income, as of Dec 2024, the value is ₹3.00 Cr.. The value appears to be declining and may need further review. It has decreased from 11.00 Cr. (Sep 2024) to ₹3.00 Cr., marking a decrease of 8.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹123.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 120.00 Cr. (Sep 2024) to ₹123.00 Cr., marking an increase of 3.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹114.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 113.00 Cr. (Sep 2024) to ₹114.00 Cr., marking an increase of 1.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹80.00 Cr.. The value appears to be declining and may need further review. It has decreased from 199.00 Cr. (Sep 2024) to ₹80.00 Cr., marking a decrease of 119.00 Cr..
  • For Tax %, as of Dec 2024, the value is 29.00%. The value appears to be increasing, which may not be favorable. It has increased from 27.00% (Sep 2024) to 29.00%, marking an increase of 2.00%.
  • For Net Profit, as of Dec 2024, the value is ₹53.00 Cr.. The value appears to be declining and may need further review. It has decreased from 140.00 Cr. (Sep 2024) to ₹53.00 Cr., marking a decrease of 87.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 1.88. The value appears to be declining and may need further review. It has decreased from 4.93 (Sep 2024) to 1.88, marking a decrease of 3.05.

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: March 6, 2025, 3:48 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 6,9247,5837,3156,8987,6898,27210,3688,7239,10211,98314,64515,00214,633
Expenses 6,3066,7126,3845,7826,5577,5359,2567,7377,79610,91013,34712,91112,916
Operating Profit 6188719311,1171,1327371,1129861,3061,0731,2982,0911,717
OPM % 9%11%13%16%15%9%11%11%14%9%9%14%12%
Other Income 12-41-3011135135-5-768140-25420
Interest 233276257252440466521549466419454447464
Depreciation 133179158216291299316378387385407437452
Profit before tax 264374486660535107270-175343094111,211821
Tax % 26%32%33%31%29%41%35%-989%38%35%36%33%
Net Profit 20326333046738163171141331201263806582
EPS in Rs 9.9012.8114.5320.6016.552.917.166.1212.978.5310.6630.1621.41
Dividend Payout % 7%8%10%12%15%52%21%11%15%18%19%15%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)29.56%25.48%41.52%-18.42%-83.46%171.43%-17.54%134.75%-39.27%30.85%206.46%
Change in YoY Net Profit Growth (%)0.00%-4.08%16.04%-59.93%-65.05%254.89%-188.97%152.30%-174.03%70.12%175.62%

JK Tyre & Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:7%
5 Years:8%
3 Years:18%
TTM:-2%
Compounded Profit Growth
10 Years:11%
5 Years:33%
3 Years:40%
TTM:-16%
Stock Price CAGR
10 Years:9%
5 Years:49%
3 Years:35%
1 Year:-31%
Return on Equity
10 Years:14%
5 Years:13%
3 Years:13%
Last Year:21%

Last Updated: Unknown

Balance Sheet

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

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

Below is a detailed analysis of the balance sheet data for JK Tyre & Industries Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹55.00 Cr.. The value appears strong and on an upward trend. It has increased from 52.00 Cr. (Mar 2024) to ₹55.00 Cr., marking an increase of 3.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹4,648.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,435.00 Cr. (Mar 2024) to ₹4,648.00 Cr., marking an increase of 213.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹5,242.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 4,609.00 Cr. (Mar 2024) to ₹5,242.00 Cr., marking an increase of 633.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹4,930.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,915.00 Cr. (Mar 2024) to ₹4,930.00 Cr., marking an increase of 15.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹14,876.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 14,012.00 Cr. (Mar 2024) to ₹14,876.00 Cr., marking an increase of 864.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹6,884.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,829.00 Cr. (Mar 2024) to ₹6,884.00 Cr., marking an increase of 55.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹284.00 Cr.. The value appears to be declining and may need further review. It has decreased from 367.00 Cr. (Mar 2024) to ₹284.00 Cr., marking a decrease of 83.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹134.00 Cr.. The value appears to be declining and may need further review. It has decreased from 138.00 Cr. (Mar 2024) to ₹134.00 Cr., marking a decrease of 4.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹7,574.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,677.00 Cr. (Mar 2024) to ₹7,574.00 Cr., marking an increase of 897.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹14,876.00 Cr.. The value appears strong and on an upward trend. It has increased from 14,012.00 Cr. (Mar 2024) to ₹14,876.00 Cr., marking an increase of 864.00 Cr..

However, the Borrowings (5,242.00 Cr.) are higher than the Reserves (₹4,648.00 Cr.), which may signal higher financial risk.

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

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow616.00869.00929.00-1.00-4.00732.00-4.00981.00-3.00-4.00-3.00-2.00

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

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

Free Cash Flow Chart

Financial Efficiency Indicators

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

Financial Efficiency Indicators Chart

Share Holding Pattern

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

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Motilal Oswal Nifty Microcap 250 Index Fund105,0010.693.2105,0012025-04-030%
Groww Nifty Total Market Index Fund2410.020.01105,0012025-04-03-99.77%

ROCE Trend

EPS Trend

Key Financial Ratios

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

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

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

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of JK Tyre & Industries Ltd as of April 4, 2025 is: 368.74

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 April 4, 2025, JK Tyre & Industries Ltd is Undervalued by 30.76% compared to the current share price 282.00

Intrinsic Value of JK Tyre & Industries Ltd as of April 4, 2025 is: 407.62

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 April 4, 2025, JK Tyre & Industries Ltd is Undervalued by 44.55% compared to the current share price 282.00

Last 5 Year EPS CAGR: 10.54%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has shown consistent growth in sales (9.38 cr) and profit (365.77 cr) over the years.
  1. The stock has a low average ROCE of 13.50%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 55.58, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 71.33, which may not be favorable.
  4. The company has higher borrowings (4,523.85) compared to reserves (2,399.00), which may suggest financial risk.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in JK Tyre & Industries Ltd:
    1. Net Profit Margin: 5.4%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 20.04% (Industry Average ROCE: 19.06%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 17.52% (Industry Average ROE: 13.73%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 2.88
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.75
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 12.8 (Industry average Stock P/E: 24.56)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.99
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

No data availabale for About the Company
INDUSTRYADDRESSCONTACT
Industry not foundAddress not foundContact not found
Management Data not Available

FAQ

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

JK Tyre & Industries Ltd's intrinsic value (as of 04 April 2025) is ₹368.74 — 30.76% higher the current market price of ₹282.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 7,727 Cr. market cap, FY2025-2026 high/low of ₹511/243, reserves of 4,648 Cr, and liabilities of 14,876 Cr.

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

The Market Cap of JK Tyre & Industries Ltd is 7,727 Cr..

What is the current Stock Price of JK Tyre & Industries Ltd as on 04 April 2025?

The current stock price of JK Tyre & Industries Ltd as on 04 April 2025 is 282.

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 ₹511/243.

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

The Stock P/E of JK Tyre & Industries Ltd is 12.8.

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

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

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

The Dividend Yield of JK Tyre & Industries Ltd is 1.63 %.

What is the ROCE of JK Tyre & Industries Ltd?

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

What is the ROE of JK Tyre & Industries Ltd?

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

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

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

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