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JK TYRE & INDUSTRIES
Intrinsic Value | Fundamental Analysis

BOM : 530007     NSE : JKTYRE    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Jun 14,2024
Price(EOD): ₹ 398.90
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Tyres & Allied
MCap: ₹ 10,399.32 Cr
Value of ₹ 1 Lac invested in JK TYRE & INDUSTRIES
on Jun 18,2019 (price: ₹ 76.15)

₹ 1 L

₹ 5.24 L

1W : -1.6% 1M : 0.5% 1Y : 109%
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for JK TYRE & INDUSTRIES
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JK TYRE & INDUSTRIES is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
JK TYRE & INDUSTRIES -1.6% 0.5% 109%
MRF -0.4% -2.7% 25.6%
BALKRISHNA INDUSTRIES 4.1% 25.7% 39.7%
APOLLO TYRES 0.7% -1% 16.5%
CEAT -0.7% 4.7% 23%
TVS SRICHAKRA -0.5% 4.9% 51.1%
GOODYEAR INDIA 2.1% 0.8% -1.6%

FUNDAMENTAL ANALYSIS OF JK TYRE & INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 JKTYRE is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF JK TYRE & INDUSTRIES

 
Valuation Score
[As on : Jun 14,2024 ]

Ratio Consolidated
P/E
P/B
P/S
12.82
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 811.48 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

2.32
P/B Calculated based on Book Value of Rs 4,486.71 Cr
[Latest Year - Mar2024 - Consolidated Results ]

0.69
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 15,001.80 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF JK TYRE & INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
183%
71%
161%

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SHARE PRICE MOMENTUM OF JK TYRE & INDUSTRIES



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DEBT OF JK TYRE & INDUSTRIES

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.88
1.12
0.98
0.99
1.41
1.8
1.75
1.65
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF JK TYRE & INDUSTRIES

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF JK TYRE & INDUSTRIES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
0.29%
-12.55%
-26.1%
-22.95%
1.82%
27.9%
49.97%
55.44%
QtrlyTrend
2
Latest Qtr: Mar2024
Quarterly Result Analysis →


JK TYRE & INDUSTRIES related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 5% 10.1% 63.5%
S&P BSE MIDSMALLCAP 4.6% 9.7% 65.2%
S&P BSE CONSUMER DISC. 3.8% 10.7% 58%
S&P BSE ALLCAP 2.6% 6.8% 41.1%
No NSE index found

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FAQ about JK TYRE & INDUSTRIES


Is JK TYRE & INDUSTRIES good for long term investment?

As on Jun 14,2024, the Fundamentals of JK TYRE & INDUSTRIES look Strong and hence it may be good for long term investment! See Financial Performance of JK TYRE & INDUSTRIES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is JK TYRE & INDUSTRIES UnderValued or OverValued?

As on Jun 14,2024, JK TYRE & INDUSTRIES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of JK TYRE & INDUSTRIES ?

As on Jun 14,2024, the Intrinsic Value of JK TYRE & INDUSTRIES is Rs. 152.59 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 141.14
Fair Value [Median EV / Sales Model] : Rs. 233.29
Fair Value [Median Price / Sales Model] : Rs. 152.59
Estimated Median Fair Value of JK TYRE & INDUSTRIES : Rs. 152.59

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is JK TYRE & INDUSTRIES trading at a Premium or Discount?

As on Jun 14,2024, JK TYRE & INDUSTRIES is trading at a Premium of 161% based on the estimates of Median Intrinsic Value!