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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 : Upward
Pledged Shares : None or < 25%
Sep 27,2022
Price(EOD): ₹ 162.30
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Tyres & Allied
MCap: ₹ 3,995.83 Cr
Value of ₹ 1 Lac invested in JK TYRE & INDUSTRIES
on Sep 27,2017 (price: ₹ 143.00)

₹ 1 L

₹ 1.13 L

1W : -8.3% 1M : 17% 1Y : 5.7%
COMMUNITY POLL
for JK TYRE & INDUSTRIES
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JK TYRE & INDUSTRIES is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
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JK TYRE & INDUSTRIES -8.3% 17% 5.7%
BALKRISHNA INDUSTRIES -3.1% -8.7% -29%
MRF -5.3% -6.5% -1.6%
APOLLO TYRES -5% 11.1% 15.8%
CEAT -1.6% 12.6% 14.9%
GOODYEAR INDIA -6.5% 2.1% 3.3%
TVS SRICHAKRA -6.8% 13.8% 14.2%
BIRLA TYRES -16.1% -35.6% -84.6%

FUNDAMENTAL ANALYSIS OF JK TYRE & INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Jun2022, Y: Mar2022
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 18% companies with good fundamentals ! Discover More →

VALUATION OF JK TYRE & INDUSTRIES

 
Valuation Score
[As on : Sep 27,2022 ]

Ratio Consolidated
P/E
P/B
P/S
21.01
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 190.22 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

1.4
P/B Calculated based on Book Value of Rs 2,848.31 Cr
[Latest Year - Mar2022 - Consolidated Results ]

0.31
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 13,017.50 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 17% undervalued companies ! Discover More →

FAIR VALUE OF JK TYRE & INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
10%
302%
92%

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SHARE PRICE MOMENTUM OF JK TYRE & INDUSTRIES


Insights 💡 JKTYRE is one of the top 20% companies with bullish price momentum currently! Discover More →

JK TYRE & INDUSTRIES vs SENSEX


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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 : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF JK TYRE & INDUSTRIES

Pledged Promoter Shares
0 %
As on : Jun2022

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
10%
25%
28.74%
-11.87%
39.66%
1.92%
-23.56%
-22.94%
QtrlyTrend
2
Latest Qtr: Jun2022
Quarterly Result Analysis →


JK TYRE & INDUSTRIES related INDICES

BSE Indices1W1M1Y
S&P BSE CONSUMER DISC. -3.9% -1.1% 5.6%
S&P BSE ALLCAP -4.8% -2.4% -1.2%
S&P BSE SMALL CAP -4.9% -1.2% 0.5%
S&P BSE MIDSMALLCAP -5.1% -1.5% -0.9%
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 27,2022, 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 27,2022, 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 27,2022, the Intrinsic Value of JK TYRE & INDUSTRIES is Rs. 84.60 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 148.05
Fair Value [Median EV / Sales Model] : Rs. 40.34
Fair Value [Median Price / Sales Model] : Rs. 84.60
Estimated Median Fair Value of JK TYRE & INDUSTRIES : Rs. 84.60

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 27,2022, JK TYRE & INDUSTRIES is trading at a Premium of 92% 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].