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JK TYRE & INDUSTRIES
Intrinsic Value | Fundamental Analysis

Returns | 1W : -1.3% , 1M : -2.7%,1Y : 102.7%
BOM : 530007     NSE : JKTYRE    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Apr 22,2021
Price(EOD): Rs. 106.70
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 2,626.95 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
JK TYRE & INDUSTRIES -1.3% -2.7% 102.7%
BALKRISHNA INDUSTRIES -0.2% 5.9% 84.9%
MRF -3.4% -5.8% 29.3%
APOLLO TYRES -2.3% -6.1% 107.7%
CEAT 1.8% -6.3% 73.4%
GOODYEAR INDIA -1.5% -4.5% 23.6%
TVS SRICHAKRA 1.6% -1.2% 52.2%

FUNDAMENTAL ANALYSIS OF JK TYRE & INDUSTRIES

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
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VALUATION OF JK TYRE & INDUSTRIES

 
Valuation Score
RatioValue
P/E
P/B
P/S
17.43
P/E Calculated based on EPS of 6.12
[ Mar2020 - Consolidated Results ]

1.13
P/B Calculated based on Book Value of 94.67
[ Mar2020 - Consolidated Results ]

0.35
P/S Calculated based on Revenues of 7400.2 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than JK TYRE & INDUSTRIES Premium


FAIR VALUE OF JK TYRE & INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
491%
NA (-ve EV)
137%

SHARE PRICE MOMENTUM OF JK TYRE & INDUSTRIES

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
1.48
1.66
2.13
1.76
2.38
2.52
2.96
2.62
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
21.74%
38.29%
104.88%
111.79%
25.89%
101.69%
1371.34%
1879.91%
QtrlyTrend
8
Latest Qtr: Dec2020

JK TYRE & INDUSTRIES related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 0.5% 2.5% 90.8%
S&P BSE MIDSMALLCAP 0.2% 1.7% 80%
S&P BSE 400 MIDSMALLCAP 0% 1% 81%
S&P BSE 250 SMALLCAP -0.2% 0.1% 87.8%
S&P BSE ALLCAP -0.8% -0.3% 59.7%
S&P BSE 500 -0.9% -0.4% 58.8%
S&P BSE CONSUMER DISC. -1% -3.8% 57.6%
NSE Indices1W1M1Y
NIFTY SMALLCAP250 0.3% 1% 90.9%
NIFTY MID SMALL400 -0.1% 0.9% 80.8%
NIFTY 500 -0.9% -0.4% 58.3%

FAQ [Frequently Asked Questions]


Is JKTYRE good for long term investment?

As on 22-Apr-2021, the Fundamentals of JKTYRE are Average and hence you can wait for the results to improve to invest for long term ! 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 JKTYRE UnderValued or OverValued?

As on 22-Apr-2021, JKTYRE is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of JKTYRE ?

As on 22-Apr-2021, the Intrinsic Value of JKTYRE is Rs. 31.56 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 18.04
Fair Value [Median EV / Sales Model] : Rs. -51.19
Fair Value [Median Price / Sales Model] : Rs. 45.09
Median Fair Value of JKTYRE : Rs. 31.56

Is JKTYRE trading at a Premium or Discount?

As on 22-Apr-2021, JKTYRE is trading at a Premium of 238% based on the Median Intrinsic Value!

Is it right time to buy JKTYRE shares?

As on 22-Apr-2021, JKTYRE is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of JKTYRE?

Check out Financials of Industry Peers using below links:
Financials of BALKRISHNA INDUSTRIES LTD
Financials of MRF LTD
Financials of APOLLO TYRES LTD
Financials of CEAT LTD
Financials of GOODYEAR INDIA LTD
Financials of TVS SRICHAKRA LTD

What are the Frequent Comparisons with JKTYRE?

JK TYRE & INDUSTRIES LTD vs BALKRISHNA INDUSTRIES LTD vs MRF LTD
JK TYRE & INDUSTRIES LTD vs BALKRISHNA INDUSTRIES LTD vs APOLLO TYRES LTD
JK TYRE & INDUSTRIES LTD vs BALKRISHNA INDUSTRIES LTD vs CEAT LTD
JK TYRE & INDUSTRIES LTD vs BALKRISHNA INDUSTRIES LTD vs GOODYEAR INDIA LTD
JK TYRE & INDUSTRIES LTD vs BALKRISHNA INDUSTRIES LTD vs TVS SRICHAKRA LTD

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Disclosure

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


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