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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 : Upward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Sep 25,2023
Price(EOD): ₹ 282.25
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Tyres & Allied
MCap: ₹ 6,949.00 Cr
Value of ₹ 1 Lac invested in JK TYRE & INDUSTRIES
on Sep 25,2018 (price: ₹ 102.25)

₹ 1 L

₹ 2.76 L

1W : 10.2% 1M : 6.1% 1Y : 56.6%
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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
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
JK TYRE & INDUSTRIES 10.2% 6.1% 56.6%
BALKRISHNA INDUSTRIES 1.1% 7.3% 33.9%
MRF 0.3% 0.7% 27%
APOLLO TYRES 1.2% -4.5% 29%
CEAT -0.1% -9.8% 30.4%
GOODYEAR INDIA -1% -6.6% 15.4%
TVS SRICHAKRA 0.1% 8.4% 13.8%

FUNDAMENTAL ANALYSIS OF JK TYRE & INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Jun2023, 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 : Sep 25,2023 ]

Ratio Consolidated
P/E
P/B
P/S
17.81
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 390.21 Cr
[Latest Qtr - Jun2023 - Consolidated Results ]

2.05
P/B Calculated based on Book Value of Rs 3,396.16 Cr
[Latest Year - Mar2023 - Consolidated Results ]

0.47
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 14,720.00 Cr
[Latest Qtr - Jun2023 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF JK TYRE & INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
306%
106%
162%

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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
2022
2021
2020
Avg_3yrs
1.12
0.98
1.49
1.2
1.8
1.75
2.4
1.98
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF JK TYRE & INDUSTRIES

Pledged Promoter Shares
0 %
As on : Jun2023

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
2.36%
21.51%
44.03%
41.61%
2.06%
60.46%
323.31%
370.45%
QtrlyTrend
8
Latest Qtr: Jun2023
Quarterly Result Analysis →


JK TYRE & INDUSTRIES related INDICES

BSE Indices1W1M1Y
S&P BSE CONSUMER DISC. -1.2% 3.6% 14.5%
S&P BSE MIDSMALLCAP -1.6% 3.3% 26.5%
S&P BSE SMALL CAP -1.9% 2.9% 27.3%
S&P BSE ALLCAP -2.2% 1.9% 13.3%
No NSE index found

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FAQ about JK TYRE & INDUSTRIES


Is JK TYRE & INDUSTRIES good for long term investment?

As on Sep 25,2023, 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 Sep 25,2023, 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 Sep 25,2023, the Intrinsic Value of JK TYRE & INDUSTRIES is Rs. 107.65 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 69.50
Fair Value [Median EV / Sales Model] : Rs. 137.25
Fair Value [Median Price / Sales Model] : Rs. 107.65
Estimated Median Fair Value of JK TYRE & INDUSTRIES : Rs. 107.65

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 Sep 25,2023, JK TYRE & INDUSTRIES is trading at a Premium of 162% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].