Share Price and Basic Stock Data
Last Updated: January 28, 2026, 8:58 pm
| PEG Ratio | 2.11 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
JTEKT India Ltd, a prominent player in the auto components sector specializing in gears and drive systems, reported a market capitalization of ₹3,726 Cr and a share price of ₹134. The company demonstrated a strong revenue growth trajectory, with total sales rising from ₹1,333 Cr in March 2021 to ₹2,044 Cr in March 2023, reflecting a significant increase in operational demand. In the latest quarter ending September 2023, sales stood at ₹584 Cr, up from ₹530 Cr in March 2023, indicating a robust quarterly performance. This upward trend in sales is supported by effective operational strategies and a recovering automotive market, with quarterly figures demonstrating resilience despite fluctuations, such as the dip to ₹321 Cr in June 2021. The company’s operating profit margin (OPM) stabilized at 10% for the most recent quarter, aligning with the industry norms, which typically range from 8% to 12%. Overall, JTEKT’s revenue growth reflects its ability to adapt to market dynamics and capitalize on increasing automotive production needs.
Profitability and Efficiency Metrics
JTEKT India’s profitability metrics illustrate a commendable performance, with a net profit of ₹90 Cr for the latest financial year, up from ₹14 Cr in March 2021. The net profit margin stood at 4.26% in March 2023, an improvement from 1.02% in March 2021, signifying enhanced operational efficiency and cost management. The return on equity (ROE) recorded at 12.4% and return on capital employed (ROCE) at 15.9% further emphasize the company’s effective utilization of shareholder funds and capital. The interest coverage ratio (ICR) surged to an impressive 41.24x, indicating strong earnings relative to interest obligations, which is substantially higher than typical industry values, suggesting low financial risk. However, the operating profit margin (OPM) for recent quarters has varied, with a dip to 7% in June 2023. This fluctuation underscores the need for ongoing operational efficiency improvements to maintain profitability against rising costs in the automotive sector.
Balance Sheet Strength and Financial Ratios
JTEKT India’s balance sheet demonstrates a solid foundation, with total assets reported at ₹1,080 Cr as of March 2023. The company maintains a conservative borrowing strategy, with total borrowings at ₹69 Cr, translating to a debt-to-equity ratio of 0.08, indicating low financial leverage. Reserves have steadily grown to ₹710 Cr, underscoring a strong retained earnings position that supports future growth initiatives. The current ratio stood at a healthy 1.84, reflecting the company’s ability to cover short-term liabilities, while the quick ratio of 1.21 indicates effective liquidity management. Moreover, the price-to-book value (P/BV) ratio is reported at 3.59x, suggesting that the stock may be trading at a premium compared to its book value, which could indicate strong market confidence. However, the company faces potential risks associated with rising interest rates and inflation, which could impact future borrowing costs and operational margins.
Shareholding Pattern and Investor Confidence
The shareholding structure of JTEKT India reflects a stable promoter presence, with promoters holding 74.98% of the equity as of the latest reporting period. This significant stake suggests strong commitment from the founding group, which can bolster investor confidence. Foreign institutional investors (FIIs) have a modest stake of 0.56%, while domestic institutional investors (DIIs) hold 11.23%, indicating a cautious institutional interest in the company. The public shareholding stands at 13.21%, with a total of 47,644 shareholders, which indicates a diverse ownership base. The gradual increase in DII holdings from 4.45% in March 2023 to 9.24% in December 2023 signals growing institutional confidence in JTEKT’s long-term growth prospects. However, the low FII participation may suggest limited foreign interest, potentially affecting stock liquidity and overall market perception.
Outlook, Risks, and Final Insight
The outlook for JTEKT India appears promising, driven by the ongoing recovery in the automotive sector and the company’s solid financial metrics. Continued investment in technology and innovation could further enhance its competitive edge. However, potential risks include fluctuations in raw material prices and global supply chain disruptions, which could impact production costs and margins. Additionally, the company’s reliance on the automotive sector exposes it to economic downturns that may affect consumer demand. To navigate these challenges, JTEKT should focus on diversifying its product offerings and enhancing operational efficiencies. If the company successfully implements these strategies, it may realize sustained growth and profitability in the coming years. Conversely, failure to address these risks could hinder its performance and market position.
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 | 3,496 Cr. | 457 | 621/386 | 41.6 | 56.3 | 1.09 % | 34.9 % | 25.6 % | 1.00 |
| JTEKT India Ltd | 3,739 Cr. | 136 | 189/104 | 47.6 | 27.5 | 0.52 % | 15.9 % | 12.4 % | 1.00 |
| Industry Average | 3,617.50 Cr | 296.50 | 44.60 | 41.90 | 0.81% | 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 | 0.44 | 297.67 | 14,429,132 | 2025-12-08 04:59:54 | 46.46% |
| Baroda BNP Paribas Small Cap Fund | 2,100,377 | 2.43 | 29.58 | N/A | N/A | N/A |
| ICICI Prudential Smallcap Fund | 1,637,303 | 0.27 | 23.06 | 1,750,000 | 2025-12-15 00:32:09 | -6.44% |
| Baroda BNP Paribas Mid Cap Fund | 1,550,000 | 0.94 | 21.83 | N/A | N/A | N/A |
| Baroda BNP Paribas Value Fund | 1,267,422 | 1.53 | 17.85 | 879,000 | 2025-12-08 04:24:35 | 44.19% |
| Baroda BNP Paribas Manufacturing Fund | 992,271 | 1.44 | 13.98 | N/A | N/A | N/A |
| Baroda BNP Paribas Aggressive Hybrid Fund | 810,000 | 0.9 | 11.41 | 834,440 | 2025-12-15 00:32:09 | -2.93% |
| Baroda BNP Paribas Innovation Fund | 807,136 | 1.23 | 11.37 | N/A | N/A | N/A |
| Baroda BNP Paribas Business Cycle Fund | 441,000 | 1.06 | 6.21 | 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: 47.6 (Industry average Stock P/E: 44.6)
- 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 28 January 2026) is ₹160.03 which is 17.67% higher the current market price of ₹136.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹3,739 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 3,739 Cr..
What is the current Stock Price of JTEKT India Ltd as on 28 January 2026?
The current stock price of JTEKT India Ltd as on 28 January 2026 is ₹136.
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 47.6.
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 0.52 %.
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.