Share Price and Basic Stock Data
Last Updated: November 28, 2025, 8:31 am
| PEG Ratio | 1.25 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
JK Tyre & Industries Ltd, a prominent player in the Tyres & Tubes industry, reported a market capitalization of ₹12,239 Cr and a current share price of ₹447. The company has shown a steady growth trajectory in sales, with total revenues reaching ₹14,645 Cr for the year ending March 2023, a significant increase from ₹11,983 Cr in March 2022. This upward trend continues with the trailing twelve months (TTM) sales recorded at ₹15,313 Cr. Quarterly sales also reflect this positive momentum, with ₹3,898 Cr in September 2023, marking an increase from ₹3,632 Cr in March 2023. The operating profit margin (OPM) of 10% indicates a consistent ability to manage operational costs effectively. However, despite these promising figures, the company faces challenges such as fluctuating raw material costs and competitive pressures within the tyre market, which could impact its profitability in the future.
Profitability and Efficiency Metrics
JK Tyre has maintained a healthy profitability profile, as evidenced by a net profit of ₹541 Cr and a return on equity (ROE) of 11.1%. The operating profit for the financial year 2023 stood at ₹1,298 Cr, while the operating profit margin (OPM) of 9% reflects effective cost management, although it shows a decline from 14% in FY 2024. The interest coverage ratio (ICR) of 3.52x indicates that the company generates sufficient earnings to meet its interest obligations, with interest expenses recorded at ₹454 Cr. Efficiency metrics reveal a cash conversion cycle (CCC) of 96 days, which is relatively high compared to industry standards, indicating potential areas for improvement in working capital management. Overall, while JK Tyre has exhibited strong profitability, the pressures from increasing expenses and the need for operational efficiency pose risks to sustained performance.
Balance Sheet Strength and Financial Ratios
The balance sheet of JK Tyre reflects a robust financial position, characterized by total borrowings of ₹4,911 Cr against reserves of ₹4,796 Cr. The debt-to-equity ratio stands at 0.98x, indicating a balanced approach to leveraging, although it remains on the higher side compared to typical sector norms. The company’s current ratio of 1.20x suggests adequate liquidity to cover its short-term liabilities. However, the long-term debt-to-equity ratio of 0.41x indicates a conservative leverage strategy, which may provide stability during economic fluctuations. Furthermore, the return on capital employed (ROCE) of 12.8% is commendable, reflecting efficient utilization of capital. Nevertheless, the company’s ability to manage its debt levels and improve its liquidity ratios will be crucial for maintaining financial health in the long run.
Shareholding Pattern and Investor Confidence
JK Tyre’s shareholding pattern indicates a diverse ownership structure, with promoters holding 50.55% of the total shares, while foreign institutional investors (FIIs) account for 16.09%. Domestic institutional investors (DIIs) hold 7.20%, and the public comprises 26.14%. The increase in institutional holdings, particularly FIIs rising from 6.73% in March 2023 to 15.94% by March 2025, reflects growing investor confidence in the company’s prospects. The number of shareholders has also increased significantly, from 1,85,851 in December 2022 to 3,32,044 by March 2025. This trend indicates robust interest in JK Tyre’s stock, which could be attributed to its improving financial metrics and market position. However, the gradual decrease in promoter shareholding from 56.26% in December 2022 to the current level may raise concerns regarding long-term control and commitment.
Outlook, Risks, and Final Insight
Looking ahead, JK Tyre is well-positioned to leverage its strong market presence and operational efficiencies to drive growth. The company’s reported sales growth and improving profitability metrics suggest a positive trajectory, although it must navigate several risks. Key challenges include rising raw material costs and increased competition from domestic and international players, which could pressure margins. Additionally, the high cash conversion cycle signifies potential inefficiencies in working capital management that need addressing. If JK Tyre can enhance its operational efficiency and maintain robust demand for its products, the company could achieve sustainable growth. However, should external economic conditions worsen or competitive pressures intensify, it may face difficulties in maintaining its current performance levels. Overall, JK Tyre’s strategic initiatives and market adaptability will be crucial in shaping its future outcomes.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 2,038 Cr. | 884 | 1,084/806 | 49.1 | 249 | 2.70 % | 13.0 % | 9.31 % | 10.0 |
| TVS Srichakra Ltd | 3,529 Cr. | 4,607 | 4,776/2,430 | 145 | 1,508 | 0.37 % | 5.36 % | 2.35 % | 10.0 |
| JK Tyre & Industries Ltd | 12,284 Cr. | 448 | 476/232 | 22.5 | 191 | 0.67 % | 12.8 % | 11.1 % | 2.00 |
| CEAT Ltd | 15,664 Cr. | 3,870 | 4,438/2,322 | 29.9 | 1,130 | 0.78 % | 15.4 % | 11.8 % | 10.0 |
| Balkrishna Industries Ltd | 44,520 Cr. | 2,300 | 2,930/2,152 | 32.3 | 540 | 0.70 % | 16.7 % | 15.8 % | 2.00 |
| Industry Average | 18,493.17 Cr | 2,104.67 | 50.65 | 643.83 | 1.03% | 12.44% | 9.83% | 5.83 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,643 | 3,757 | 3,613 | 3,632 | 3,718 | 3,898 | 3,688 | 3,698 | 3,639 | 3,622 | 3,674 | 3,759 | 3,869 |
| Expenses | 3,358 | 3,459 | 3,274 | 3,256 | 3,261 | 3,308 | 3,138 | 3,217 | 3,139 | 3,200 | 3,359 | 3,396 | 3,467 |
| Operating Profit | 285 | 297 | 339 | 376 | 457 | 589 | 550 | 481 | 500 | 421 | 314 | 363 | 402 |
| OPM % | 8% | 8% | 9% | 10% | 12% | 15% | 15% | 13% | 14% | 12% | 9% | 10% | 10% |
| Other Income | -28 | -15 | -4 | 23 | 13 | 5 | 8 | -9 | 15 | 11 | 3 | 19 | 34 |
| Interest | 99 | 109 | 121 | 125 | 122 | 109 | 107 | 109 | 112 | 120 | 123 | 121 | 115 |
| Depreciation | 101 | 99 | 102 | 106 | 106 | 108 | 111 | 112 | 113 | 113 | 114 | 117 | 114 |
| Profit before tax | 57 | 74 | 113 | 168 | 242 | 377 | 341 | 252 | 290 | 199 | 80 | 144 | 208 |
| Tax % | 41% | 34% | 38% | 33% | 34% | 34% | 33% | 31% | 27% | 27% | 29% | 29% | 26% |
| Net Profit | 35 | 50 | 67 | 112 | 159 | 249 | 227 | 172 | 218 | 140 | 53 | 99 | 163 |
| EPS in Rs | 1.51 | 2.08 | 2.66 | 4.40 | 6.25 | 9.83 | 8.47 | 6.49 | 8.11 | 4.93 | 1.88 | 3.54 | 6.03 |
Last Updated: August 20, 2025, 8:30 am
Below is a detailed analysis of the quarterly data for JK Tyre & Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 3,869.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,759.00 Cr. (Mar 2025) to 3,869.00 Cr., marking an increase of 110.00 Cr..
- For Expenses, as of Jun 2025, the value is 3,467.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,396.00 Cr. (Mar 2025) to 3,467.00 Cr., marking an increase of 71.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 402.00 Cr.. The value appears strong and on an upward trend. It has increased from 363.00 Cr. (Mar 2025) to 402.00 Cr., marking an increase of 39.00 Cr..
- For OPM %, as of Jun 2025, the value is 10.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 10.00%.
- For Other Income, as of Jun 2025, the value is 34.00 Cr.. The value appears strong and on an upward trend. It has increased from 19.00 Cr. (Mar 2025) to 34.00 Cr., marking an increase of 15.00 Cr..
- For Interest, as of Jun 2025, the value is 115.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 121.00 Cr. (Mar 2025) to 115.00 Cr., marking a decrease of 6.00 Cr..
- For Depreciation, as of Jun 2025, the value is 114.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 117.00 Cr. (Mar 2025) to 114.00 Cr., marking a decrease of 3.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 208.00 Cr.. The value appears strong and on an upward trend. It has increased from 144.00 Cr. (Mar 2025) to 208.00 Cr., marking an increase of 64.00 Cr..
- For Tax %, as of Jun 2025, the value is 26.00%. The value appears to be improving (decreasing) as expected. It has decreased from 29.00% (Mar 2025) to 26.00%, marking a decrease of 3.00%.
- For Net Profit, as of Jun 2025, the value is 163.00 Cr.. The value appears strong and on an upward trend. It has increased from 99.00 Cr. (Mar 2025) to 163.00 Cr., marking an increase of 64.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 6.03. The value appears strong and on an upward trend. It has increased from 3.54 (Mar 2025) to 6.03, marking an increase of 2.49.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 5:04 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: July 25, 2025, 2:57 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 41 | 45 | 45 | 45 | 45 | 49 | 49 | 49 | 49 | 49 | 52 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| CWIP | 177 | 830 | 106 | 326 | 309 | 270 | 284 | 299 | 106 | 195 | 367 | 418 |
| Investments | 115 | 140 | 160 | 73 | 128 | 131 | 140 | 147 | 133 | 144 | 138 | 123 |
| 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 |
| 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 |
Below is a detailed analysis of the balance sheet data for JK Tyre & Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, 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 Mar 2025, the value is 4,796.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,435.00 Cr. (Mar 2024) to 4,796.00 Cr., marking an increase of 361.00 Cr..
- For Borrowings, as of Mar 2025, the value is 4,911.00 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 4,911.00 Cr., marking an increase of 302.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 4,673.00 Cr.. The value appears to be improving (decreasing). It has decreased from 4,915.00 Cr. (Mar 2024) to 4,673.00 Cr., marking a decrease of 242.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 14,435.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 14,012.00 Cr. (Mar 2024) to 14,435.00 Cr., marking an increase of 423.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 6,752.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6,829.00 Cr. (Mar 2024) to 6,752.00 Cr., marking a decrease of 77.00 Cr..
- For CWIP, as of Mar 2025, the value is 418.00 Cr.. The value appears strong and on an upward trend. It has increased from 367.00 Cr. (Mar 2024) to 418.00 Cr., marking an increase of 51.00 Cr..
- For Investments, as of Mar 2025, the value is 123.00 Cr.. The value appears to be declining and may need further review. It has decreased from 138.00 Cr. (Mar 2024) to 123.00 Cr., marking a decrease of 15.00 Cr..
- For Other Assets, as of Mar 2025, the value is 7,142.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,677.00 Cr. (Mar 2024) to 7,142.00 Cr., marking an increase of 465.00 Cr..
- For Total Assets, as of Mar 2025, the value is 14,435.00 Cr.. The value appears strong and on an upward trend. It has increased from 14,012.00 Cr. (Mar 2024) to 14,435.00 Cr., marking an increase of 423.00 Cr..
However, the Borrowings (4,911.00 Cr.) are higher than the Reserves (4,796.00 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.
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 |
|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Microcap 250 Index Fund | 105,001 | 0.69 | 3.2 | 105,001 | 2025-04-22 15:56:56 | 0% |
| Groww Nifty Total Market Index Fund | 241 | 0.02 | 0.01 | 241 | 2025-04-22 17:25:29 | 0% |
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: 22.5 (Industry average Stock P/E: 50.65)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.98
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 3.51%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Tyres & Tubes | Jaykaygram, Kankroli Rajasthan 313342 | investorjktyre@jkmail.com http://www.jktyre.com |
| Management | |
|---|---|
| Name | Position Held |
| Dr. Raghupati Singhania | Chairman & Managing Director |
| Mr. Anshuman Singhania | Managing Director |
| Mr. Arun K Bajoria | President & Director |
| Mrs. Sunanda Singhania | Non Executive Director |
| Mr. Shreekant Somany | Independent Director |
| Mrs. Meera Shankar | Independent Director |
| Mr. Subhrakant Panda | Independent Director |
| Mr. Krishna Kumar Bangur | Independent Director |
| Dr. Jorg Nohl | Independent Director |
| Mr. Bharat Hari Singhania | Director |
FAQ
What is the intrinsic value of JK Tyre & Industries Ltd?
JK Tyre & Industries Ltd's intrinsic value (as of 28 November 2025) is 384.17 which is 14.25% lower the current market price of 448.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 12,284 Cr. market cap, FY2025-2026 high/low of 476/232, reserves of ₹4,796 Cr, and liabilities of 14,435 Cr.
What is the Market Cap of JK Tyre & Industries Ltd?
The Market Cap of JK Tyre & Industries Ltd is 12,284 Cr..
What is the current Stock Price of JK Tyre & Industries Ltd as on 28 November 2025?
The current stock price of JK Tyre & Industries Ltd as on 28 November 2025 is 448.
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 476/232.
What is the Stock P/E of JK Tyre & Industries Ltd?
The Stock P/E of JK Tyre & Industries Ltd is 22.5.
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 0.67 %.
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.