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

Fair Value

₹254.04Overvalued by 35.52%vs CMP ₹394.00

P/E (15.6) × ROE (11.1%) × BV (₹182.00) × DY (0.76%)

₹327.02Overvalued by 17.00%vs CMP ₹394.00
MoS: -20.5% (Negative)Confidence: 55/100 (Moderate)Models: 3 Fair, 5 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹315.1426%Over (-20%)
Graham NumberEarnings₹320.3419%Over (-18.7%)
DCFCash Flow₹426.1513%Fair (+8.2%)
Net Asset ValueAssets₹181.858%Over (-53.8%)
EV/EBITDAEnterprise₹403.2311%Fair (+2.3%)
Earnings YieldEarnings₹250.608%Over (-36.4%)
ROCE CapitalReturns₹410.858%Fair (+4.3%)
Revenue MultipleRevenue₹254.966%Over (-35.3%)
Consensus (8 models)₹327.02100%Overvalued

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 24.1%

*Investments are subject to market risks

Analyst Summary

JK Tyre & Industries Ltd operates in the Tyres & Tubes segment, current market price is ₹394.00, market cap is 11,353 Cr.. At a glance, stock P/E is 15.6, ROE is 11.1 %, ROCE is 12.8 %, book value is 182, dividend yield is 0.76 %. The latest intrinsic value estimate is ₹327.02, around 17.0% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹14,693 Cr versus the prior period change of -2.1%, while latest net profit is about ₹509 Cr with a prior-period change of -36.8%. The 52-week range shown on this page is 612/232, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisJK Tyre & Industries Ltd. is a Public Limited Listed company incorporated on 14/02/1951 and has its registered office in the State of Rajasthan, India. Company's Corporate Identification Number(CIN) i…

This summary is generated from the stock page data available for JK Tyre & Industries Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

65
JK Tyre & Industries Ltd scores 65/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health53/100 · Moderate
ROCE 12.8% GoodROE 11.1% AverageD/E 1.50 High debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money85/100 · Strong
FII holding up 0.98% (6mo) Slight increaseDII holding up 1.36% MF buyingPromoter increased by 1.17% Positive
Earnings Quality65/100 · Strong
OPM expanding (9% → 13%) Improving
Quarterly Momentum78/100 · Strong
Revenue (4Q): +8% YoY GrowingProfit (4Q): +20% YoY PositiveOPM: 14.0% (up 5.0% YoY) Margin expansion
Industry Rank60/100 · Moderate
P/E 15.6 vs industry 28.5 Cheaper than peersROCE 12.8% vs industry 12.4% Average3Y sales CAGR: 7% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:10 am

Market Cap 11,353 Cr.
Current Price 394
Intrinsic Value₹327.02
High / Low 612/232
Stock P/E15.6
Book Value 182
Dividend Yield0.76 %
ROCE12.8 %
ROE11.1 %
Face Value 2.00
PEG Ratio0.65

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

View Share Price Target for JK Tyre & Industries Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
JK Tyre & Industries Ltd 11,353 Cr. 394 612/23215.6 1820.76 %12.8 %11.1 % 2.00
CEAT Ltd 13,696 Cr. 3,386 4,438/2,32222.0 1,1300.89 %15.4 %11.8 % 10.0
TVS Srichakra Ltd 2,600 Cr. 3,395 4,788/2,43055.5 1,5080.50 %5.36 %2.35 % 10.0
Goodyear India Ltd 1,621 Cr. 702 1,071/66028.6 2493.40 %13.0 %9.31 % 10.0
Apollo Tyres Ltd 26,373 Cr. 415 540/36818.0 2451.20 %11.4 %8.61 % 1.00
Industry Average16,128.83 Cr1,736.6728.50642.331.25%12.44%9.83%5.83

All Competitor Stocks of JK Tyre & Industries Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 3,6133,6323,7183,8983,6883,6983,6393,6223,6743,7593,8694,0114,223
Expenses 3,2743,2563,2613,3083,1383,2173,1393,2003,3593,3963,4673,4903,652
Operating Profit 339376457589550481500421314363402521571
OPM % 9%10%12%15%15%13%14%12%9%10%10%13%14%
Other Income -4231358-91511319347-92
Interest 121125122109107109112120123121115108106
Depreciation 102106106108111112113113114117114116119
Profit before tax 11316824237734125229019980144208304254
Tax % 38%33%34%34%33%31%27%27%29%29%26%27%18%
Net Profit 671121592492271722181405399163227208
EPS in Rs 2.664.406.259.838.476.498.114.931.923.546.038.287.21

Last Updated: March 4, 2026, 6:16 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 4:46 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 7,5837,3156,8987,6898,27210,3688,7239,10211,98314,64515,00214,69315,862
Expenses 6,7126,3845,7826,5577,5359,2567,7377,79610,91013,34712,91113,09414,004
Operating Profit 8719311,1171,1327371,1129861,3061,0731,2982,0911,5991,857
OPM % 11%13%16%15%9%11%11%14%9%9%14%11%12%
Other Income -41-3011135135-5-768140-25448-32
Interest 276257252440466521549466419454447476449
Depreciation 179158216291299316378387385407437456466
Profit before tax 374486660535107270-175343094111,211713910
Tax % 32%33%31%29%41%35%-989%38%35%36%33%28%
Net Profit 26333046738163171141331201263806509697
EPS in Rs 12.8114.5320.6016.552.917.166.1212.978.5310.6630.1618.0725.06
Dividend Payout % 8%10%12%15%52%21%11%15%18%19%15%17%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)25.48%41.52%-18.42%-83.46%171.43%-17.54%134.75%-39.27%30.85%206.46%-36.85%
Change in YoY Net Profit Growth (%)0.00%16.04%-59.93%-65.05%254.89%-188.97%152.30%-174.03%70.12%175.62%-243.31%

JK Tyre & Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:7%
5 Years:11%
3 Years:7%
TTM:-2%
Compounded Profit Growth
10 Years:4%
5 Years:12%
3 Years:35%
TTM:-47%
Stock Price CAGR
10 Years:13%
5 Years:42%
3 Years:29%
1 Year:-18%
Return on Equity
10 Years:13%
5 Years:13%
3 Years:14%
Last Year:11%

Last Updated: September 5, 2025, 8:25 am

Balance Sheet

Last Updated: December 4, 2025, 1:29 am

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

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 6557349031066377971,2371,5983461,2241,614716
Cash from Investing Activity + -224-806-511-807-394-261-319-134-244-398-1,203-463
Cash from Financing Activity + -335-1-422830-409-522-963-1,441-96-747-413-237
Net Cash Flow 96-73-31128-16514-4423579-215
Free Cash Flow 414-65357-1752195399641,43954826870128
CFO/OP 88%93%95%21%94%79%129%129%39%105%88%61%

Free Cash Flow

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

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

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

Free Cash Flow Chart

Financial Efficiency Indicators

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

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 56.26%56.26%56.26%53.13%53.13%53.13%50.56%50.56%50.55%50.55%50.55%51.72%
FIIs 6.73%8.69%10.29%12.21%15.29%14.15%16.45%16.03%15.94%16.11%16.09%16.92%
DIIs 1.22%1.22%1.27%5.79%5.18%4.99%5.85%6.33%6.14%6.41%7.20%7.50%
Public 35.79%33.83%32.19%28.87%26.40%27.73%27.16%27.05%27.35%26.91%26.14%23.85%
No. of Shareholders 1,91,6541,87,3561,88,3992,03,0292,26,1432,86,1253,36,3293,51,1803,58,4753,42,9383,32,0442,88,456

Shareholding Pattern Chart

No. of Shareholders

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

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HDFC Small Cap Fund 7,877,992 1.11 409.427,070,2662026-02-23 02:03:2111.42%
HDFC Hybrid Equity Fund 4,214,168 0.92 219.01N/AN/AN/A
Bajaj Finserv Flexi Cap Fund 1,813,754 1.51 94.261,310,2172026-02-23 02:03:2138.43%
HDFC Multi Cap Fund 1,668,692 0.45 86.72N/AN/AN/A
HSBC Small Cap Fund 1,613,487 0.56 83.851,808,6822026-01-26 03:05:13-10.79%
HDFC Transportation and Logistics Fund 715,505 2.2 37.18N/AN/AN/A
JM Value Fund 388,071 2.28 20.17478,3672026-02-23 02:03:21-18.88%
Bandhan Small Cap Fund 383,089 0.1 19.91449,6672026-02-23 02:03:21-14.81%
HDFC Business Cycle Fund 285,202 0.55 14.82315,9712026-02-23 02:03:21-9.74%
LIC MF ELSS Tax Saver Fund 258,410 1.27 13.43N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

JK Tyre & Industries Ltd. is a Public Limited Listed company incorporated on 14/02/1951 and has its registered office in the State of Rajasthan, India. Company's Corporate Identification Number(CIN) is L67120RJ1951PLC045966 and registration number is 045966. Currently Company is involved in the business activities of Manufacture of rubber tyres and tubes for motor vehicles, motorcycles, scooters, three-wheelers, tractors and aircraft. Company's Total Operating Revenue is Rs. 10176.33 Cr. and Equity Capital is Rs. 54.80 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Tyres & TubesJaykaygram, Kankroli Rajasthan 313342Contact not found
Management
NamePosition Held
Dr. Raghupati SinghaniaChairman & Managing Director
Mr. Anshuman SinghaniaManaging Director
Mr. Arun K BajoriaPresident & Director
Mrs. Sunanda SinghaniaNon Executive Director
Mr. Shreekant SomanyIndependent Director
Mrs. Meera ShankarIndependent Director
Mr. Subhrakant PandaIndependent Director
Mr. Krishna Kumar BangurIndependent Director
Dr. Jorg NohlIndependent Director
Mr. Bharat Hari SinghaniaDirector

FAQ

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

As of 21 April 2026, JK Tyre & Industries Ltd's intrinsic value is ₹327.02, which is 17.00% lower than the current market price of ₹394.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (11.1 %), book value (₹182), dividend yield (0.76 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of JK Tyre & Industries Ltd?

JK Tyre & Industries Ltd is trading at ₹394.00 as of 21 April 2026, with a FY2026-2027 high of ₹612 and low of ₹232. The stock is currently in the middle of its 52-week range. Market cap stands at ₹11,353 Cr..

How does JK Tyre & Industries Ltd's P/E ratio compare to its industry?

JK Tyre & Industries Ltd has a P/E ratio of 15.6, which is below the industry average of 28.50. This is broadly in line with or below the industry average.

Is JK Tyre & Industries Ltd financially healthy?

Key indicators for JK Tyre & Industries Ltd: ROCE of 12.8 % is moderate. Dividend yield is 0.76 %.

Is JK Tyre & Industries Ltd profitable and how is the profit trend?

JK Tyre & Industries Ltd reported a net profit of ₹509 Cr in Mar 2025 on revenue of ₹14,693 Cr. Compared to ₹201 Cr in Mar 2022, the net profit shows an improving trend.

Does JK Tyre & Industries Ltd pay dividends?

JK Tyre & Industries Ltd has a dividend yield of 0.76 % at the current price of ₹394.00. The company pays dividends, though the yield is modest.

Last Updated: April 2, 2026, 3:10 am
Author: Getaka|Social: XLinkedIn
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
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