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JKTYRE.NS
HoldFallen FavouriteJK Tyre & Industries Limited · Consumer Cyclical · India · $1.1B · Avg Vol: $3M/d
36
StockRankGet insider-trade alerts
Q
52
V
44
M
32
P/E (TTM)
15.5x
ROE
12.8%
D/E
0.8x
Dividend %
1.1%
COMPANY DESCRIPTION
JK Tyre & Industries Limited develops, manufactures, markets and distributes automotive tyres, tubes, flaps, and retreads in India, and internationally.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 145.2B | 148.7B | 145.4B | 161.9B | 3.7% | 164.6B | 180.4B | 200.2B | 11.2% |
| EPS (INR) | 10.64 | 29.84 | 17.88 | 27.24 | 36.8% | 23.13 | 17.03 | 30.05 | 5.0% |
| Shares | 246.2M | 260.7M | 274.0M | 288.3M | +17.1% | 288.3M | — | — | — |
| Debt | 48.8B | 46.1B | 49.1B | 48.8B | -0.0% | 49.0B | — | — | — |
| Equity | 34.0B | 44.9B | 49.8B | 60.6B | 21.3% | — | — | — | — |
| Op CF | 12.2B | 16.1B | 7.2B | 14.4B | 5.7% | 14.5B | — | — | — |
| Inv CF | -4.0B | -12.1B | -4.5B | -6.3B | — | — | — | — | — |
| Fin CF | -7.5B | -4.1B | -2.4B | -7.8B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-10.4%
SMA 50SMA 200
Close
$3.73
RSI (14)
29.7
52W High
$6.35
From 52W High
0.6%
SCORE BREAKDOWN
Quality
52
ROIC
13.9%71.7
ROE
12.8%67.1
GP/Assets
36.8%66.3
Op. Margin
3.4%30.8
FCF/Assets
0.1%21.2
Piotroski
776.6
Int. Cover
3.5x33.2
D/E Ratio
0.81x31.4
Current Ratio
1.34x40.1
Value
44
P/E (TTM)
15.5x56.5
EV/EBITDA
8.3x62.3
P/FCF
530.0x1.5
P/B
1.7x50.6
P/S
0.6x65.9
Div Yield
1.1%24.2
Momentum
32
52W High %
59%22.6
RS 6M
-15%45.5
SMA 50/200
0.91x28.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+49%54.4
Q Growth
-73%4.8
FUNDAMENTALS
Market Cap
$1.1B
P/E (Forward)
10.4x
Gross Margin
35.9%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of JKTYRE.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| JKTYRE.NS | JK Tyre & Industries Limited(you) | $1.1B | 36 | Hold |
| DYNAMATECH.NS | Dynamatic Technologies Limited | $830M | 42 | Hold |
| JBMA.NS | JBM Auto Limited | $1.5B | 30 | Sell |
| SEDEMAC.NS | SEDEMAC Mechatronics Limited | $1.3B | 54 | Hold |
| SUBROS.NS | Subros Limited | $480M | 42 | Hold |
| ASAHIINDIA.NS | Asahi India Glass Limited | $2.6B | 45 | Hold |
| SHRIPISTON.NS | SPR Auto Technologies Limited | $2.2B | 51 | Hold |
| BALKRISIND.NS | Balkrishna Industries Limited | $4.6B | 36 | Hold |
| ASKAUTOLTD.NS | ASK Automotive Limited | $1.3B | 62 | Hold |
| CEATLTD.NS | CEAT Limited | $1.4B | 60 | Hold |
Peer medians: ROE 11.3% · P/E 31.8x · Gross margin 39.0%