Share Price and Basic Stock Data
Last Updated: January 29, 2026, 10:43 am
| PEG Ratio | 1.46 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
JK Tyre & Industries Ltd operates in the Tyres & Tubes industry and reported a market capitalization of ₹14,612 Cr, with its share price standing at ₹507. The company has shown robust revenue growth, with reported sales of ₹14,645 Cr for the year ended March 2023, an increase from ₹11,983 Cr in March 2022. The trailing twelve months (TTM) sales rose to ₹15,313 Cr, reflecting a consistent upward trend. Quarterly sales figures indicate further growth, with sales reaching ₹3,898 Cr in September 2023, compared to ₹3,757 Cr in September 2022. This upward trend in sales is indicative of strong demand in the tyre market, supported by improved automobile sales and infrastructure development across India. The company’s operational performance has also reflected positively, with a significant increase in quarterly sales over the past year, suggesting a solid market position and effective operational strategies.
Profitability and Efficiency Metrics
JK Tyre’s profitability metrics indicate a healthy operational performance, with an operating profit margin (OPM) of 13% and a net profit of ₹541 Cr for the year ended March 2025. The company recorded a net profit margin of 3.51% for the same period, which is respectable compared to industry standards. Operating profit for the quarter ending September 2023 stood at ₹589 Cr, showing a significant rise from ₹297 Cr in September 2022. Additionally, the interest coverage ratio (ICR) stood at 3.52x, indicating that the company can comfortably meet its interest obligations, reflecting sound financial management. However, the cash conversion cycle (CCC) of 96 days suggests room for improvement in working capital efficiency, as this is higher than typical sector averages, which generally range between 30 to 60 days. This could indicate potential liquidity issues if not managed effectively.
Balance Sheet Strength and Financial Ratios
The balance sheet of JK Tyre showcases a healthy financial structure, with total borrowings of ₹4,821 Cr against reserves of ₹5,185 Cr as of September 2025. This positions the company with a debt-to-equity ratio of 0.98x, reflecting a balanced approach to leveraging. The return on equity (ROE) stood at 11.1%, while the return on capital employed (ROCE) was reported at 12.8%, indicating efficient use of capital. Moreover, the company’s current ratio of 1.20x suggests adequate liquidity to cover short-term liabilities. However, the price-to-book value (P/BV) ratio at 1.57x indicates that the stock is trading at a premium compared to its book value, which may raise concerns among value investors. The asset turnover ratio of 1.03x reflects the company’s ability to generate revenue from its assets, slightly above the sector average, indicating effective asset utilization.
Shareholding Pattern and Investor Confidence
JK Tyre’s shareholding pattern reflects a diverse investor base, with promoters holding 50.55% of the equity, while foreign institutional investors (FIIs) and domestic institutional investors (DIIs) accounted for 16.09% and 7.20%, respectively. The public shareholding stood at 26.14%, indicating a healthy distribution of shares. Notably, promoter holdings have gradually decreased from 56.26% in December 2022 to the current 50.55%, which may raise concerns regarding long-term commitment. The number of shareholders increased to 3,32,044 as of September 2025, reflecting growing investor interest in the company. This influx of shareholders, coupled with a stable institutional presence, generally signifies confidence in the company’s growth prospects. However, the declining promoter share could indicate a dilution of control, which investors may perceive as a risk.
Outlook, Risks, and Final Insight
JK Tyre is poised for continued growth, bolstered by increasing demand in the tyre industry and a sound operational framework. However, the company faces several risks, including potential fluctuations in raw material prices, which can significantly impact margins. The high cash conversion cycle of 96 days poses a liquidity risk that the management needs to address promptly to ensure smooth operations. Furthermore, the gradual decline in promoter holdings could lead to uncertainty regarding future strategic direction. If the company can effectively manage its working capital and maintain its profitability amidst market challenges, it is likely to sustain its growth trajectory. Conversely, failure to address these operational inefficiencies may hinder progress and investor sentiment. Overall, JK Tyre’s fundamentals are strong, but attention to the highlighted risks will be crucial for maintaining investor confidence and achieving long-term success.
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 | 1,823 Cr. | 790 | 1,071/777 | 43.9 | 249 | 3.02 % | 13.0 % | 9.31 % | 10.0 |
| TVS Srichakra Ltd | 3,118 Cr. | 4,070 | 4,788/2,430 | 128 | 1,508 | 0.41 % | 5.36 % | 2.35 % | 10.0 |
| JK Tyre & Industries Ltd | 14,378 Cr. | 499 | 529/232 | 26.3 | 191 | 0.60 % | 12.8 % | 11.1 % | 2.00 |
| CEAT Ltd | 14,787 Cr. | 3,656 | 4,438/2,322 | 23.7 | 1,130 | 0.81 % | 15.4 % | 11.8 % | 10.0 |
| Balkrishna Industries Ltd | 45,923 Cr. | 2,376 | 2,916/2,152 | 35.0 | 540 | 0.66 % | 16.7 % | 15.8 % | 2.00 |
| Industry Average | 18,554.00 Cr | 1,980.67 | 46.78 | 643.83 | 1.09% | 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 | 7,070,266 | 0.94 | 355.42 | 5,857,797 | 2026-01-26 04:00:56 | 20.7% |
| HDFC Hybrid Equity Fund | 4,214,168 | 0.86 | 211.85 | N/A | N/A | N/A |
| HDFC Multi Cap Fund | 1,668,692 | 0.42 | 83.89 | N/A | N/A | N/A |
| HSBC Small Cap Fund | 1,613,487 | 0.51 | 81.11 | 1,808,682 | 2026-01-26 03:05:13 | -10.79% |
| Bajaj Finserv Flexi Cap Fund | 1,310,217 | 1.04 | 65.86 | N/A | N/A | N/A |
| HDFC Transportation and Logistics Fund | 715,505 | 2.04 | 35.97 | N/A | N/A | N/A |
| JM Value Fund | 478,367 | 2.51 | 24.05 | 500,000 | 2026-01-26 01:09:17 | -4.33% |
| Bandhan Small Cap Fund | 449,667 | 0.12 | 22.6 | 663,789 | 2026-01-26 08:12:00 | -32.26% |
| HDFC Business Cycle Fund | 315,971 | 0.57 | 15.88 | 385,971 | 2026-01-26 08:12:00 | -18.14% |
| LIC MF ELSS Tax Saver Fund | 258,410 | 1.18 | 12.99 | 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: 26.3 (Industry average Stock P/E: 46.78)
- 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 29 January 2026) is ₹529.61 which is 6.13% higher the current market price of ₹499.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹14,378 Cr. market cap, FY2025-2026 high/low of ₹529/232, 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 14,378 Cr..
What is the current Stock Price of JK Tyre & Industries Ltd as on 29 January 2026?
The current stock price of JK Tyre & Industries Ltd as on 29 January 2026 is ₹499.
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 ₹529/232.
What is the Stock P/E of JK Tyre & Industries Ltd?
The Stock P/E of JK Tyre & Industries Ltd is 26.3.
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 0.60 %.
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.