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JTEKTINDIA.NS

SellSinker

JTEKT India Limited · Consumer Cyclical · India · $355M · Avg Vol: $307K/d

22
StockRank
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Q
39
V
24
M
45
P/E (TTM)
45.9x
ROE
6.5%
D/E
0.3x
Dividend %
0.6%

COMPANY DESCRIPTION

JTEKT India Limited engages in the manufacture and sale of steering systems and auto components for the passenger car and utility vehicle manufacturers in the automobile sector in India.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue20.3B22.3B23.8B26.5B9.3%28.3B28.1B31.8B9.6%
EPS (INR)3.364.112.902.84-5.4%2.652.274.2121.8%
Shares249.9M259.9M259.9M277.4M+11.0%277.4M
Debt617.6M1.2B1.6B3.4B76.5%3.4B
Equity7.3B8.2B8.8B11.9B17.4%
Op CF952.0M1.7B1.9B993.0M1.4%996.4M
Inv CF-844.4M-1.7B-2.7B-4.7B
Fin CF-279.7M279.9M180.2M3.9B
Loading 1Y...
PRICE (1Y)-9.2%
1.271.331.381.441.49Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$1.27
RSI (14)
24.5
52W High
$1.96
From 52W High
0.6%

SCORE BREAKDOWN

Quality
39
ROIC
8.2%48.5
ROE
6.5%41.5
GP/Assets
37.3%66.9
Op. Margin
1.4%20.8
FCF/Assets
-17.5%2.2
Piotroski
414.1
Int. Cover
7.2x47.9
D/E Ratio
0.29x62.4
Current Ratio
1.23x33.6
Value
24
P/E (TTM)
45.9x14.8
EV/EBITDA
18.4x21.7
P/FCF
N/A
P/B
2.8x30.9
P/S
1.2x43.1
Div Yield
0.6%13.0
Momentum
45
52W High %
65%32.0
RS 6M
-5%63.1
SMA 50/200
0.99x50.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+69%62.5
Q Growth
-43%11.7

FUNDAMENTALS

Market Cap
$355M
P/E (Forward)
27.2x
Gross Margin
26.1%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of JTEKTINDIA.NS are excluded.

TickerCompanyMkt CapStockRankSignal
JTEKTINDIA.NSJTEKT India Limited(you)$355M22Sell
SUBROS.NSSubros Limited$480M42Hold
GOODYEAR.NSGoodyear India Limited$176M40Hold
NDRAUTO.NSNDR Auto Components Limited$181M41Hold
RICOAUTO.NSRico Auto Industries Limited$189M43Hold
IGARASHI.NSIgarashi Motors India Limited$138M39Hold
PRECAM.NSPrecision Camshafts Limited$122M37Hold
JKTYRE.NSJK Tyre & Industries Limited$1.1B36Hold
JBMA.NSJBM Auto Limited$1.5B30Sell
DYNAMATECH.NSDynamatic Technologies Limited$830M42Hold

Peer medians: ROE 11.3% · P/E 31.4x · Gross margin 39.0%

JTEKT India Limited (JTEKTINDIA.NS): Stock Score Summary

JTEKT India Limited (JTEKTINDIA.NS) has a MoatMap StockRank of 22/100 based on Quality (39/100), Value (24/100), and Momentum (45/100) factor scores. The current signal is SELL.

JTEKT India Limited engages in the manufacture and sale of steering systems and auto components for the passenger car and utility vehicle manufacturers in the automobile sector in India.

Key Financial Metrics

Price$1.27
Market Cap$355M
P/E (TTM)45.93
P/E (Forward)27.25
Price/Book2.84
Return on Equity6.5%
Return on Invested Capital8.2%
Debt/Equity0.29x
Gross Margin26.1%
Operating Margin1.4%
Revenue Growth26.8%
Dividend Yield0.6%
Free Cash Flow$-36M

JTEKT India Limited operates in the Auto Parts industry, part of the Consumer Cyclical sector (India).

Frequently Asked Questions

What is JTEKT India Limited’s (JTEKTINDIA.NS) StockRank?
MoatMap’s StockRank for JTEKT India Limited (JTEKTINDIA.NS) is 22/100, with a Sell signal. It is a composite of Quality (39), Value (24), and Momentum (45) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does JTEKT India Limited have an economic moat?
JTEKT India Limited (JTEKTINDIA.NS) has a Quality factor score of 39/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is JTEKT India Limited a buy, hold, or sell?
MoatMap’s current signal for JTEKT India Limited (JTEKTINDIA.NS) is Sell, based on a StockRank of 22/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is JTEKT India Limited in?
JTEKT India Limited (JTEKTINDIA.NS) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (India).