Share Price and Basic Stock Data
Last Updated: December 17, 2025, 9:25 pm
| PEG Ratio | 2.19 |
|---|
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, specializing in gears and drive components. In the latest financial year ending March 2023, the company reported sales of ₹2,044 Cr, a significant recovery from the previous year’s ₹1,589 Cr. This upward trajectory aligns with the growing demand in the automotive sector, bolstered by a resurgence in consumer spending and increased production by OEMs. In the latest quarter (September 2023), JTEKT recorded sales of ₹584 Cr, marking a solid year-on-year growth of 24% compared to ₹471 Cr in September 2022. Such numbers indicate a robust demand for their products and a recovery from the pandemic-induced slowdown. However, the company’s quarterly sales have shown some fluctuations, with a notable dip in June 2023 to ₹478 Cr, raising questions about seasonality or operational challenges. Overall, the revenue trends present a positive outlook, but investors should remain vigilant about potential volatility in the automotive sector.
Profitability and Efficiency Metrics
JTEKT’s profitability metrics reflect a mixed but generally encouraging picture. The operating profit margin (OPM) stood at 9% for the year ending March 2023, which is consistent with the prior year’s performance. The company recorded a net profit of ₹87 Cr for FY23, up from ₹41 Cr in FY22, showcasing an impressive recovery in profitability. This translates to an earnings per share (EPS) of ₹3.33, significantly higher than the ₹1.38 reported the previous year. However, the company’s P/E ratio of 50 indicates that it may be perceived as overvalued compared to industry norms, suggesting that investors are paying a premium for future growth prospects. Additionally, JTEKT’s return on equity (ROE) of 11.57% and return on capital employed (ROCE) of 15.68% appear healthy but may not be extraordinary when compared to other players in the auto ancillary sector. While the operational efficiency is commendable, the high P/E ratio could signal stretched valuations, warranting caution from potential investors.
Balance Sheet Strength and Financial Ratios
The balance sheet of JTEKT India Ltd exhibits a solid structure, characterized by low leverage and healthy liquidity ratios. As of September 2023, the company reported total borrowings of ₹69 Cr against reserves of ₹710 Cr, leading to a total debt-to-equity ratio of 0.08, indicating conservative financial management. The interest coverage ratio (ICR) of 41.24x is exceptionally robust, suggesting that the company can comfortably meet its interest obligations. This financial cushion is further reinforced by a current ratio of 1.84, which indicates good short-term liquidity. However, the price-to-book value ratio of 3.59x raises some eyebrows, suggesting that the stock may be priced at a premium compared to its book value. Investors should appreciate the low debt levels and strong liquidity, but they must also consider the implications of the elevated price-to-book ratio in the context of future growth expectations.
Shareholding Pattern and Investor Confidence
JTEKT’s shareholding pattern reveals a strong commitment from its promoters, who hold 74.98% of the equity as of September 2023. This significant stake can be a positive indicator of management’s confidence in the company’s future prospects. Additionally, domestic institutional investors (DIIs) have increased their holdings to 11.23%, showing growing institutional interest in the stock. However, foreign institutional investors (FIIs) remain minimal at just 0.56%, which might indicate caution from international investors regarding the company’s valuation or growth potential. The total number of shareholders has fluctuated, standing at 47,644 in September 2023, down from earlier periods, which could reflect a consolidation phase among retail investors. Overall, while the strong promoter holding is reassuring, the modest FII interest and declining number of shareholders could raise concerns about broader market confidence in JTEKT’s growth story.
Outlook, Risks, and Final Insight
Looking ahead, JTEKT India Ltd faces a mixed bag of opportunities and risks. On one hand, the automotive sector’s recovery offers a promising growth avenue, especially with the ongoing push for electric vehicles and advanced automotive technologies. However, the company’s high P/E ratio suggests that the market might be pricing in more aggressive growth than what the fundamentals currently support. Additionally, fluctuations in quarterly sales, particularly the dip seen in June 2023, could point to potential operational challenges or market volatility. Investors should also consider the implications of rising raw material costs and supply chain disruptions that could impact margins. In conclusion, while JTEKT presents a compelling investment case with its strong balance sheet and recovery in profitability, the high valuation and external market conditions warrant careful consideration. Investors would do well to weigh these factors before making any commitments to the stock.
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 | 3,624 Cr. | 473 | 621/386 | 39.0 | 56.3 | 1.06 % | 34.9 % | 25.6 % | 1.00 |
| JTEKT India Ltd | 3,882 Cr. | 140 | 189/104 | 49.5 | 27.5 | 0.50 % | 15.9 % | 12.4 % | 1.00 |
| Industry Average | 3,753.00 Cr | 306.50 | 44.25 | 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: 49.5 (Industry average Stock P/E: 44.25)
- 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 | investorgrievance@jtekt.co.in http://www.jtekt.co.in |
| 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 18 December 2025) is 135.71 which is 3.06% lower the current market price of 140.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 3,882 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 3,882 Cr..
What is the current Stock Price of JTEKT India Ltd as on 18 December 2025?
The current stock price of JTEKT India Ltd as on 18 December 2025 is 140.
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 49.5.
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 0.50 %.
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.