Share Price and Basic Stock Data
Last Updated: January 6, 2026, 7:14 pm
| PEG Ratio | 2.50 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
JTEKT India Ltd operates in the auto ancillary sector, specifically focusing on gears and drive systems. The company’s revenue has shown a robust upward trajectory, with sales rising from ₹1,333 Cr in FY 2021 to ₹2,044 Cr in FY 2023, marking a significant increase of 53.4%. The trailing twelve months (TTM) sales further rose to ₹2,063 Cr, indicating sustained growth. Quarterly sales figures also reflect this positive trend, with Q2 FY 2024 recording ₹584 Cr, up from ₹530 Cr in Q1 FY 2024. This consistent revenue growth is indicative of strong demand for the company’s products, likely driven by recovery in the automotive sector as well as improved operational efficiencies. The operating profit margin (OPM) has stabilized at 9% for FY 2023, consistent with previous fiscal years, showcasing JTEKT’s ability to maintain profitability amidst rising costs. Overall, the company’s revenue trends are promising, reflecting its strong market position and operational capabilities.
Profitability and Efficiency Metrics
JTEKT India has demonstrated commendable profitability metrics, with a net profit of ₹87 Cr reported in FY 2023, up from ₹41 Cr in FY 2022. The net profit margin stood at 4.26% for FY 2023, indicating effective cost management amidst increasing expenses, which rose to ₹1,857 Cr. The return on equity (ROE) was reported at 12.4%, while the return on capital employed (ROCE) improved to 15.9%, reflecting efficient utilization of capital. The interest coverage ratio (ICR) of 41.24x highlights the company’s strong ability to service its debt, with borrowings at ₹69 Cr as of September 2023. Efficiency metrics such as cash conversion cycle (CCC) remained at 43 days, demonstrating effective management of working capital. Overall, JTEKT’s profitability and efficiency metrics are above average compared to typical sector standards, positioning the company favorably in the competitive landscape.
Balance Sheet Strength and Financial Ratios
JTEKT India’s balance sheet displays a solid financial foundation, with total assets amounting to ₹1,177 Cr as of September 2023. Reserves increased to ₹710 Cr, reflecting the company’s capacity to reinvest in growth. The total debt to equity ratio stood at a low 0.08, indicating minimal reliance on external borrowings, which further strengthens its financial stability. The company’s current ratio of 1.84 suggests adequate liquidity to meet short-term obligations, while the quick ratio of 1.21 indicates strong liquidity without relying on inventory. The price-to-book value (P/BV) ratio of 3.59x suggests that the stock may be overvalued compared to its assets, a consideration for potential investors. Additionally, the enterprise value (EV) of ₹2,557.54 Cr and the EV/EBITDA ratio of 13.09x indicate reasonable valuations relative to earnings. Overall, JTEKT maintains a strong balance sheet with healthy financial ratios that support its growth trajectory.
Shareholding Pattern and Investor Confidence
The shareholding pattern of JTEKT India Ltd reveals a dominant promoter stake of 74.98%, which is a strong indicator of management confidence in the company’s future. Foreign institutional investors (FIIs) hold a mere 0.56%, while domestic institutional investors (DIIs) possess 11.23%, reflecting a cautious interest from foreign investors but a stable domestic institutional presence. The public shareholding stands at 13.21%, which indicates a relatively low retail investor participation. The total number of shareholders has seen a decline from 43,801 in March 2023 to 41,983 in September 2023, which may signal a reduction in retail interest. This concentrated ownership among promoters could pose risks in terms of governance; however, it also suggests a strong alignment of interests between management and shareholders. Overall, the shareholding pattern indicates strong management control, though lower institutional investment could reflect market apprehensions.
Outlook, Risks, and Final Insight
Looking ahead, JTEKT India is well-positioned to capitalize on the recovery in the automotive sector, with strong revenue growth and solid profitability metrics. However, risks such as fluctuating raw material costs and potential supply chain disruptions could impact margins. Additionally, the low foreign institutional investor participation could limit the stock’s upside potential. The company’s low debt levels provide a buffer against economic downturns, enhancing its resilience. If JTEKT continues to innovate and expand its product offerings, it can sustain its growth trajectory. Conversely, failure to manage cost pressures or adapt to market changes could hinder performance. In conclusion, while JTEKT India offers a compelling investment opportunity, potential investors should weigh the inherent risks against the company’s strengths for a balanced perspective.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Shanthi Gears Ltd | 3,475 Cr. | 452 | 621/386 | 37.4 | 56.3 | 1.11 % | 34.9 % | 25.6 % | 1.00 |
| JTEKT India Ltd | 4,430 Cr. | 159 | 189/104 | 56.4 | 27.5 | 0.44 % | 15.9 % | 12.4 % | 1.00 |
| Industry Average | 3,952.50 Cr | 305.50 | 46.90 | 41.90 | 0.78% | 25.40% | 19.00% | 1.00 |
Quarterly Result
| Metric | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 355 | 432 | 470 | 321 | 385 | 413 | 470 | 472 | 571 | 471 | 530 | 478 | 584 |
| Expenses | 321 | 388 | 414 | 303 | 355 | 376 | 428 | 432 | 513 | 433 | 480 | 443 | 524 |
| Operating Profit | 34 | 44 | 56 | 18 | 30 | 37 | 42 | 40 | 58 | 38 | 50 | 34 | 60 |
| OPM % | 9% | 10% | 12% | 6% | 8% | 9% | 9% | 8% | 10% | 8% | 10% | 7% | 10% |
| Other Income | 1 | 1 | 1 | 1 | 3 | 2 | -3 | -1 | 2 | 2 | 2 | 11 | 2 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 22 | 21 | 20 | 19 | 18 | 17 | 17 | 17 | 18 | 19 | 19 | 19 | 20 |
| Profit before tax | 12 | 23 | 36 | -1 | 14 | 21 | 21 | 21 | 41 | 20 | 32 | 25 | 42 |
| Tax % | 27% | 28% | 26% | -6% | 26% | 26% | 27% | 26% | 27% | 23% | 18% | 25% | 27% |
| Net Profit | 9 | 17 | 27 | -1 | 11 | 16 | 15 | 16 | 30 | 15 | 26 | 19 | 30 |
| EPS in Rs | 0.30 | 0.59 | 0.95 | -0.05 | 0.36 | 0.54 | 0.53 | 0.53 | 1.04 | 0.54 | 0.94 | 0.64 | 1.01 |
Last Updated: August 1, 2025, 6:45 pm
Below is a detailed analysis of the quarterly data for JTEKT India Ltd based on the most recent figures (Sep 2023) and their trends compared to the previous period:
- For Sales, as of Sep 2023, the value is 584.00 Cr.. The value appears strong and on an upward trend. It has increased from 478.00 Cr. (Jun 2023) to 584.00 Cr., marking an increase of 106.00 Cr..
- For Expenses, as of Sep 2023, the value is 524.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 443.00 Cr. (Jun 2023) to 524.00 Cr., marking an increase of 81.00 Cr..
- For Operating Profit, as of Sep 2023, the value is 60.00 Cr.. The value appears strong and on an upward trend. It has increased from 34.00 Cr. (Jun 2023) to 60.00 Cr., marking an increase of 26.00 Cr..
- For OPM %, as of Sep 2023, the value is 10.00%. The value appears strong and on an upward trend. It has increased from 7.00% (Jun 2023) to 10.00%, marking an increase of 3.00%.
- For Other Income, as of Sep 2023, the value is 2.00 Cr.. The value appears to be declining and may need further review. It has decreased from 11.00 Cr. (Jun 2023) to 2.00 Cr., marking a decrease of 9.00 Cr..
- For Interest, as of Sep 2023, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2023) which recorded 1.00 Cr..
- For Depreciation, as of Sep 2023, the value is 20.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 19.00 Cr. (Jun 2023) to 20.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Sep 2023, the value is 42.00 Cr.. The value appears strong and on an upward trend. It has increased from 25.00 Cr. (Jun 2023) to 42.00 Cr., marking an increase of 17.00 Cr..
- For Tax %, as of Sep 2023, the value is 27.00%. The value appears to be increasing, which may not be favorable. It has increased from 25.00% (Jun 2023) to 27.00%, marking an increase of 2.00%.
- For Net Profit, as of Sep 2023, the value is 30.00 Cr.. The value appears strong and on an upward trend. It has increased from 19.00 Cr. (Jun 2023) to 30.00 Cr., marking an increase of 11.00 Cr..
- For EPS in Rs, as of Sep 2023, the value is 1.01. The value appears strong and on an upward trend. It has increased from 0.64 (Jun 2023) to 1.01, marking an increase of 0.37.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:02 am
| Metric | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,421 | 1,460 | 1,492 | 1,553 | 1,518 | 1,211 | 1,519 | 1,754 | 1,511 | 1,333 | 1,589 | 2,044 | 2,063 |
| Expenses | 1,246 | 1,295 | 1,313 | 1,337 | 1,324 | 1,063 | 1,306 | 1,532 | 1,374 | 1,230 | 1,461 | 1,857 | 1,879 |
| Operating Profit | 175 | 165 | 179 | 216 | 194 | 148 | 213 | 222 | 137 | 103 | 127 | 187 | 183 |
| OPM % | 12% | 11% | 12% | 14% | 13% | 12% | 14% | 13% | 9% | 8% | 8% | 9% | 9% |
| Other Income | 3 | 9 | 39 | 5 | 16 | 12 | 9 | 12 | 9 | 5 | 3 | 5 | 17 |
| Interest | 46 | 41 | 39 | 31 | 32 | 25 | 21 | 16 | 10 | 5 | 4 | 5 | 5 |
| Depreciation | 46 | 58 | 68 | 104 | 99 | 79 | 96 | 96 | 93 | 83 | 71 | 73 | 77 |
| Profit before tax | 86 | 74 | 111 | 86 | 79 | 56 | 104 | 122 | 43 | 21 | 56 | 114 | 118 |
| Tax % | 30% | 35% | 22% | 31% | 32% | 28% | 34% | 36% | 18% | 33% | 27% | 24% | |
| Net Profit | 60 | 48 | 86 | 58 | 54 | 40 | 68 | 78 | 35 | 14 | 41 | 87 | 90 |
| EPS in Rs | 2.25 | 1.76 | 3.13 | 1.75 | 1.71 | 1.71 | 2.94 | 2.73 | 1.13 | 0.44 | 1.38 | 3.05 | 3.13 |
| Dividend Payout % | 27% | 34% | 23% | 34% | 27% | 27% | 16% | 27% | 28% | 31% | 26% | 15% |
YoY Net Profit Growth
| Year | 2012-2013 | 2013-2014 | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -20.00% | 79.17% | -32.56% | -6.90% | -25.93% | 70.00% | 14.71% | -55.13% | -60.00% | 192.86% | 112.20% |
| Change in YoY Net Profit Growth (%) | 0.00% | 99.17% | -111.72% | 25.66% | -19.03% | 95.93% | -55.29% | -69.83% | -4.87% | 252.86% | -80.66% |
JTEKT India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2012-2013 to 2022-2023.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 6% |
| 3 Years: | 11% |
| TTM: | 7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 6% |
| 3 Years: | 40% |
| TTM: | 4% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 14% |
| 3 Years: | 15% |
| 1 Year: | -14% |
| Return on Equity | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 8% |
| 3 Years: | 7% |
| Last Year: | 12% |
Last Updated: September 5, 2025, 8:30 am
Balance Sheet
Last Updated: Unknown
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 24 | 24 | 24 | 24 | 24 | 24 |
| Reserves | 219 | 242 | 289 | 304 | 327 | 363 | 525 | 568 | 571 | 574 | 607 | 678 | 710 |
| Borrowings | 358 | 410 | 341 | 292 | 307 | 249 | 232 | 188 | 78 | 49 | 71 | 62 | 69 |
| Other Liabilities | 357 | 376 | 389 | 398 | 397 | 248 | 274 | 302 | 217 | 286 | 297 | 315 | 374 |
| Total Liabilities | 953 | 1,048 | 1,039 | 1,013 | 1,052 | 880 | 1,051 | 1,083 | 890 | 933 | 1,000 | 1,080 | 1,177 |
| Fixed Assets | 546 | 609 | 602 | 584 | 600 | 477 | 549 | 533 | 487 | 425 | 399 | 481 | 499 |
| CWIP | 46 | 32 | 75 | 63 | 40 | 23 | 25 | 10 | 3 | 10 | 97 | 25 | 42 |
| Investments | 30 | 30 | 1 | 1 | 1 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 331 | 377 | 361 | 365 | 411 | 278 | 476 | 541 | 401 | 498 | 505 | 574 | 636 |
| Total Assets | 953 | 1,048 | 1,039 | 1,013 | 1,052 | 880 | 1,051 | 1,083 | 890 | 933 | 1,000 | 1,080 | 1,177 |
Below is a detailed analysis of the balance sheet data for JTEKT India Ltd based on the most recent figures (Sep 2023) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2023, the value is 24.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded 24.00 Cr..
- For Reserves, as of Sep 2023, the value is 710.00 Cr.. The value appears strong and on an upward trend. It has increased from 678.00 Cr. (Mar 2023) to 710.00 Cr., marking an increase of 32.00 Cr..
- For Borrowings, as of Sep 2023, the value is 69.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 62.00 Cr. (Mar 2023) to 69.00 Cr., marking an increase of 7.00 Cr..
- For Other Liabilities, as of Sep 2023, the value is 374.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 315.00 Cr. (Mar 2023) to 374.00 Cr., marking an increase of 59.00 Cr..
- For Total Liabilities, as of Sep 2023, the value is 1,177.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,080.00 Cr. (Mar 2023) to 1,177.00 Cr., marking an increase of 97.00 Cr..
- For Fixed Assets, as of Sep 2023, the value is 499.00 Cr.. The value appears strong and on an upward trend. It has increased from 481.00 Cr. (Mar 2023) to 499.00 Cr., marking an increase of 18.00 Cr..
- For CWIP, as of Sep 2023, the value is 42.00 Cr.. The value appears strong and on an upward trend. It has increased from 25.00 Cr. (Mar 2023) to 42.00 Cr., marking an increase of 17.00 Cr..
- For Investments, as of Sep 2023, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2023, the value is 636.00 Cr.. The value appears strong and on an upward trend. It has increased from 574.00 Cr. (Mar 2023) to 636.00 Cr., marking an increase of 62.00 Cr..
- For Total Assets, as of Sep 2023, the value is 1,177.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,080.00 Cr. (Mar 2023) to 1,177.00 Cr., marking an increase of 97.00 Cr..
Notably, the Reserves (710.00 Cr.) exceed the Borrowings (69.00 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 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -183.00 | -245.00 | -162.00 | -76.00 | -113.00 | -101.00 | -19.00 | 34.00 | 59.00 | 54.00 | 56.00 | 125.00 |
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 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 45 | 57 | 51 | 44 | 52 | 47 | 62 | 56 | 47 | 70 | 56 | 50 |
| Inventory Days | 22 | 29 | 33 | 35 | 36 | 39 | 39 | 36 | 41 | 52 | 48 | 49 |
| Days Payable | 74 | 69 | 69 | 68 | 71 | 77 | 68 | 66 | 52 | 81 | 65 | 56 |
| Cash Conversion Cycle | -7 | 17 | 15 | 12 | 17 | 8 | 33 | 26 | 37 | 41 | 38 | 43 |
| Working Capital Days | -16 | -17 | -19 | -8 | -8 | -20 | 5 | 2 | 21 | 35 | 27 | 35 |
| ROCE % | 21% | 17% | 16% | 16% | 14% | 12% | 17% | 17% | 7% | 4% | 9% | 16% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund | 21,133,584 | 0.48 | 331.56 | 14,429,132 | 2025-12-08 04:59:54 | 46.46% |
| ICICI Prudential Smallcap Fund | 1,637,303 | 0.3 | 25.69 | 1,750,000 | 2025-12-15 00:32:09 | -6.44% |
| Baroda BNP Paribas Mid Cap Fund | 1,550,000 | 1.05 | 24.32 | N/A | N/A | N/A |
| Baroda BNP Paribas Aggressive Hybrid Fund | 810,000 | 1 | 12.71 | 834,440 | 2025-12-15 00:32:09 | -2.93% |
| Baroda BNP Paribas Business Cycle Fund | 441,000 | 1.17 | 6.92 | 447,440 | 2025-12-15 00:32:09 | -1.44% |
Key Financial Ratios
| Month | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 3.33 | 1.51 | 0.48 | 1.24 | 2.98 |
| Diluted EPS (Rs.) | 3.33 | 1.51 | 0.48 | 1.24 | 2.98 |
| Cash EPS (Rs.) | 6.56 | 4.58 | 3.95 | 5.23 | 7.13 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 30.01 | 27.05 | 25.54 | 25.43 | 25.25 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 30.01 | 27.05 | 25.54 | 25.43 | 25.25 |
| Revenue From Operations / Share (Rs.) | 83.60 | 64.99 | 54.52 | 61.79 | 71.74 |
| PBDIT / Share (Rs.) | 7.99 | 5.63 | 4.42 | 5.96 | 9.54 |
| PBIT / Share (Rs.) | 5.00 | 2.73 | 1.03 | 2.16 | 5.62 |
| PBT / Share (Rs.) | 4.67 | 2.30 | 0.83 | 1.76 | 4.98 |
| Net Profit / Share (Rs.) | 3.56 | 1.68 | 0.55 | 1.44 | 3.20 |
| NP After MI And SOA / Share (Rs.) | 3.33 | 1.51 | 0.47 | 1.24 | 2.98 |
| PBDIT Margin (%) | 9.55 | 8.65 | 8.11 | 9.64 | 13.30 |
| PBIT Margin (%) | 5.97 | 4.19 | 1.89 | 3.50 | 7.83 |
| PBT Margin (%) | 5.58 | 3.53 | 1.53 | 2.84 | 6.94 |
| Net Profit Margin (%) | 4.26 | 2.58 | 1.02 | 2.32 | 4.46 |
| NP After MI And SOA Margin (%) | 3.98 | 2.32 | 0.87 | 2.00 | 4.14 |
| Return on Networth / Equity (%) | 11.57 | 5.84 | 1.95 | 5.08 | 12.26 |
| Return on Capital Employeed (%) | 15.68 | 9.37 | 3.84 | 8.09 | 20.05 |
| Return On Assets (%) | 7.57 | 3.69 | 1.25 | 3.39 | 6.71 |
| Long Term Debt / Equity (X) | 0.04 | 0.05 | 0.02 | 0.02 | 0.08 |
| Total Debt / Equity (X) | 0.08 | 0.10 | 0.05 | 0.08 | 0.22 |
| Asset Turnover Ratio (%) | 2.06 | 1.71 | 1.52 | 1.60 | 1.70 |
| Current Ratio (X) | 1.84 | 1.68 | 1.73 | 1.64 | 1.33 |
| Quick Ratio (X) | 1.21 | 1.18 | 1.26 | 1.15 | 1.05 |
| Inventory Turnover Ratio (X) | 9.35 | 8.61 | 8.04 | 9.54 | 11.48 |
| Dividend Payout Ratio (NP) (%) | 12.01 | 9.93 | 72.97 | 64.63 | 25.58 |
| Dividend Payout Ratio (CP) (%) | 6.32 | 3.40 | 9.03 | 15.89 | 11.03 |
| Earning Retention Ratio (%) | 87.99 | 90.07 | 27.03 | 35.37 | 74.42 |
| Cash Earning Retention Ratio (%) | 93.68 | 96.60 | 90.97 | 84.11 | 88.97 |
| Interest Coverage Ratio (X) | 41.24 | 36.89 | 22.90 | 14.66 | 15.00 |
| Interest Coverage Ratio (Post Tax) (X) | 20.08 | 13.84 | 3.90 | 4.54 | 6.03 |
| Enterprise Value (Cr.) | 2557.54 | 1830.07 | 2044.73 | 995.25 | 2720.15 |
| EV / Net Operating Revenue (X) | 1.25 | 1.15 | 1.53 | 0.65 | 1.55 |
| EV / EBITDA (X) | 13.09 | 13.30 | 18.90 | 6.83 | 11.66 |
| MarketCap / Net Operating Revenue (X) | 1.24 | 1.14 | 1.54 | 0.64 | 1.53 |
| Retention Ratios (%) | 87.98 | 90.06 | 27.02 | 35.36 | 74.41 |
| Price / BV (X) | 3.59 | 2.87 | 3.44 | 1.65 | 4.53 |
| Price / Net Operating Revenue (X) | 1.24 | 1.14 | 1.54 | 0.64 | 1.53 |
| EarningsYield | 0.03 | 0.02 | 0.01 | 0.03 | 0.02 |
After reviewing the key financial ratios for JTEKT India Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 23, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 22) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 23, the value is 3.33. This value is below the healthy minimum of 5. It has increased from 1.51 (Mar 22) to 3.33, marking an increase of 1.82.
- For Diluted EPS (Rs.), as of Mar 23, the value is 3.33. This value is below the healthy minimum of 5. It has increased from 1.51 (Mar 22) to 3.33, marking an increase of 1.82.
- For Cash EPS (Rs.), as of Mar 23, the value is 6.56. This value is within the healthy range. It has increased from 4.58 (Mar 22) to 6.56, marking an increase of 1.98.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 23, the value is 30.01. It has increased from 27.05 (Mar 22) to 30.01, marking an increase of 2.96.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 23, the value is 30.01. It has increased from 27.05 (Mar 22) to 30.01, marking an increase of 2.96.
- For Revenue From Operations / Share (Rs.), as of Mar 23, the value is 83.60. It has increased from 64.99 (Mar 22) to 83.60, marking an increase of 18.61.
- For PBDIT / Share (Rs.), as of Mar 23, the value is 7.99. This value is within the healthy range. It has increased from 5.63 (Mar 22) to 7.99, marking an increase of 2.36.
- For PBIT / Share (Rs.), as of Mar 23, the value is 5.00. This value is within the healthy range. It has increased from 2.73 (Mar 22) to 5.00, marking an increase of 2.27.
- For PBT / Share (Rs.), as of Mar 23, the value is 4.67. This value is within the healthy range. It has increased from 2.30 (Mar 22) to 4.67, marking an increase of 2.37.
- For Net Profit / Share (Rs.), as of Mar 23, the value is 3.56. This value is within the healthy range. It has increased from 1.68 (Mar 22) to 3.56, marking an increase of 1.88.
- For NP After MI And SOA / Share (Rs.), as of Mar 23, the value is 3.33. This value is within the healthy range. It has increased from 1.51 (Mar 22) to 3.33, marking an increase of 1.82.
- For PBDIT Margin (%), as of Mar 23, the value is 9.55. This value is below the healthy minimum of 10. It has increased from 8.65 (Mar 22) to 9.55, marking an increase of 0.90.
- For PBIT Margin (%), as of Mar 23, the value is 5.97. This value is below the healthy minimum of 10. It has increased from 4.19 (Mar 22) to 5.97, marking an increase of 1.78.
- For PBT Margin (%), as of Mar 23, the value is 5.58. This value is below the healthy minimum of 10. It has increased from 3.53 (Mar 22) to 5.58, marking an increase of 2.05.
- For Net Profit Margin (%), as of Mar 23, the value is 4.26. This value is below the healthy minimum of 5. It has increased from 2.58 (Mar 22) to 4.26, marking an increase of 1.68.
- For NP After MI And SOA Margin (%), as of Mar 23, the value is 3.98. This value is below the healthy minimum of 8. It has increased from 2.32 (Mar 22) to 3.98, marking an increase of 1.66.
- For Return on Networth / Equity (%), as of Mar 23, the value is 11.57. This value is below the healthy minimum of 15. It has increased from 5.84 (Mar 22) to 11.57, marking an increase of 5.73.
- For Return on Capital Employeed (%), as of Mar 23, the value is 15.68. This value is within the healthy range. It has increased from 9.37 (Mar 22) to 15.68, marking an increase of 6.31.
- For Return On Assets (%), as of Mar 23, the value is 7.57. This value is within the healthy range. It has increased from 3.69 (Mar 22) to 7.57, marking an increase of 3.88.
- For Long Term Debt / Equity (X), as of Mar 23, the value is 0.04. This value is below the healthy minimum of 0.2. It has decreased from 0.05 (Mar 22) to 0.04, marking a decrease of 0.01.
- For Total Debt / Equity (X), as of Mar 23, the value is 0.08. This value is within the healthy range. It has decreased from 0.10 (Mar 22) to 0.08, marking a decrease of 0.02.
- For Asset Turnover Ratio (%), as of Mar 23, the value is 2.06. It has increased from 1.71 (Mar 22) to 2.06, marking an increase of 0.35.
- For Current Ratio (X), as of Mar 23, the value is 1.84. This value is within the healthy range. It has increased from 1.68 (Mar 22) to 1.84, marking an increase of 0.16.
- For Quick Ratio (X), as of Mar 23, the value is 1.21. This value is within the healthy range. It has increased from 1.18 (Mar 22) to 1.21, marking an increase of 0.03.
- For Inventory Turnover Ratio (X), as of Mar 23, the value is 9.35. This value exceeds the healthy maximum of 8. It has increased from 8.61 (Mar 22) to 9.35, marking an increase of 0.74.
- For Dividend Payout Ratio (NP) (%), as of Mar 23, the value is 12.01. This value is below the healthy minimum of 20. It has increased from 9.93 (Mar 22) to 12.01, marking an increase of 2.08.
- For Dividend Payout Ratio (CP) (%), as of Mar 23, the value is 6.32. This value is below the healthy minimum of 20. It has increased from 3.40 (Mar 22) to 6.32, marking an increase of 2.92.
- For Earning Retention Ratio (%), as of Mar 23, the value is 87.99. This value exceeds the healthy maximum of 70. It has decreased from 90.07 (Mar 22) to 87.99, marking a decrease of 2.08.
- For Cash Earning Retention Ratio (%), as of Mar 23, the value is 93.68. This value exceeds the healthy maximum of 70. It has decreased from 96.60 (Mar 22) to 93.68, marking a decrease of 2.92.
- For Interest Coverage Ratio (X), as of Mar 23, the value is 41.24. This value is within the healthy range. It has increased from 36.89 (Mar 22) to 41.24, marking an increase of 4.35.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 23, the value is 20.08. This value is within the healthy range. It has increased from 13.84 (Mar 22) to 20.08, marking an increase of 6.24.
- For Enterprise Value (Cr.), as of Mar 23, the value is 2,557.54. It has increased from 1,830.07 (Mar 22) to 2,557.54, marking an increase of 727.47.
- For EV / Net Operating Revenue (X), as of Mar 23, the value is 1.25. This value is within the healthy range. It has increased from 1.15 (Mar 22) to 1.25, marking an increase of 0.10.
- For EV / EBITDA (X), as of Mar 23, the value is 13.09. This value is within the healthy range. It has decreased from 13.30 (Mar 22) to 13.09, marking a decrease of 0.21.
- For MarketCap / Net Operating Revenue (X), as of Mar 23, the value is 1.24. This value is within the healthy range. It has increased from 1.14 (Mar 22) to 1.24, marking an increase of 0.10.
- For Retention Ratios (%), as of Mar 23, the value is 87.98. This value exceeds the healthy maximum of 70. It has decreased from 90.06 (Mar 22) to 87.98, marking a decrease of 2.08.
- For Price / BV (X), as of Mar 23, the value is 3.59. This value exceeds the healthy maximum of 3. It has increased from 2.87 (Mar 22) to 3.59, marking an increase of 0.72.
- For Price / Net Operating Revenue (X), as of Mar 23, the value is 1.24. This value is within the healthy range. It has increased from 1.14 (Mar 22) to 1.24, marking an increase of 0.10.
- For EarningsYield, as of Mar 23, the value is 0.03. This value is below the healthy minimum of 5. It has increased from 0.02 (Mar 22) to 0.03, marking an increase of 0.01.
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 JTEKT India Ltd:
- Net Profit Margin: 4.26%
- 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: 15.68% (Industry Average ROCE: 25.4%)
- 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%: 11.57% (Industry Average ROE: 19%)
- 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): 20.08
- 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: 1.21
- 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: 56.4 (Industry average Stock P/E: 46.9)
- 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: 0.08
- 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: 4.26%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Auto Ancl - Gears & Drive | UGF-6, Indra Prakash, New Delhi Delhi 110001 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Minoru Sugisawa | Chairman & Managing Director |
| Mr. Yosuke Fujiwara | Whole Time Director |
| Mr. Rajiv Chanana | Director & CFO |
| Mr. Masahiko Morimoto | Independent Director |
| Mr. Hiroshi Daikoku | Independent Director |
| Mrs. Deepika Gera | Independent Director |
| Mrs. Hiroko Nose | Independent Director |
| Mr. Deepak Thukral | Nominee Director |
FAQ
What is the intrinsic value of JTEKT India Ltd?
JTEKT India Ltd's intrinsic value (as of 06 January 2026) is ₹154.54 which is 2.81% lower the current market price of ₹159.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹4,430 Cr. market cap, FY2025-2026 high/low of ₹189/104, reserves of ₹710 Cr, and liabilities of ₹1,177 Cr.
What is the Market Cap of JTEKT India Ltd?
The Market Cap of JTEKT India Ltd is 4,430 Cr..
What is the current Stock Price of JTEKT India Ltd as on 06 January 2026?
The current stock price of JTEKT India Ltd as on 06 January 2026 is ₹159.
What is the High / Low of JTEKT India Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of JTEKT India Ltd stocks is ₹189/104.
What is the Stock P/E of JTEKT India Ltd?
The Stock P/E of JTEKT India Ltd is 56.4.
What is the Book Value of JTEKT India Ltd?
The Book Value of JTEKT India Ltd is 27.5.
What is the Dividend Yield of JTEKT India Ltd?
The Dividend Yield of JTEKT India Ltd is 0.44 %.
What is the ROCE of JTEKT India Ltd?
The ROCE of JTEKT India Ltd is 15.9 %.
What is the ROE of JTEKT India Ltd?
The ROE of JTEKT India Ltd is 12.4 %.
What is the Face Value of JTEKT India Ltd?
The Face Value of JTEKT India Ltd is 1.00.