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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 13,2025
Price(EOD): ₹ 367.60
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Tyres & Allied
MCap: ₹ 10,072.24 Cr
Value of ₹ 1 Lac invested in JK TYRE & INDUSTRIES
on Jun 15,2020 (price: ₹ 63.75)

₹ 1 L

₹ 5.77 L

1W : -3.9% 1M : 8% 1Y : -8.1%
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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 -3.9% 8% -8.1%
BALKRISHNA INDUSTRIES -1.5% -8.8% -23.9%
MRF -0.8% -2.6% 7.4%
APOLLO TYRES -4.4% -5.9% -6.1%
CEAT -2.3% -5.2% 48.6%
TVS SRICHAKRA 5.4% 4.6% -30.8%
GOODYEAR INDIA -1.7% 0.5% -18.7%
TOLINS TYRES 8% 22.9% NA

FUNDAMENTAL ANALYSIS OF JK TYRE & INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Mar2025, Y: Mar2024
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 37% companies with good fundamentals ! Discover More →

VALUATION OF JK TYRE & INDUSTRIES

 
Valuation Score
[As on : Jun 13,2025 ]

Ratio Consolidated
P/E
P/B
P/S
19.53
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 515.79 Cr
[Latest Qtr - Mar2025 - Consolidated Results ]

2.08
P/B Calculated based on Book Value of Rs 4,850.38 Cr
[Latest Year - Mar2025 - Consolidated Results ]

0.69
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 14,692.90 Cr
[Latest Qtr - Mar2025 - 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
13%
44%
151%

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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
2024
2023
2022
Avg_3yrs
0.61
0.88
1.12
0.87
1
1.41
1.8
1.4
[Last Annual Data : Mar2024]
Financial Ratios →

PLEDGED PROMOTER SHARES OF JK TYRE & INDUSTRIES

Pledged Promoter Shares
0 %
As on : Mar2025

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
2.31%
15.55%
79.05%
78.54%
1.63%
-24.54%
-42.82%
-41.44%
QtrlyTrend
2
Latest Qtr: Mar2025
Quarterly Result Analysis →


JK TYRE & INDUSTRIES related INDICES

BSE Indices1W1M1Y
BSE ALLCAP 6.4% 8.9% 7.5%
BSE MIDSMALLCAP 4.7% 9% 8.4%
BSE SMALLCAP -0.1% 6.8% 9.5%
BSE CONSUMER DISCRETIONARY & SERVICES -1.8% 1.5% -2.7%
NSE Indices1W1M1Y
NIFTY SMALLCAP 250 -0.4% 7.3% 6.9%
NIFTY MIDSMALLCAP 400 -0.9% 5.1% 7.5%
NIFTY500 MULTICAP 50:25:25 -1% 3.1% 6.2%
NIFTY TOTAL MARKET -1.1% 2% 5.5%
NIFTY 500 -1.1% 1.8% 5.3%

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FAQ about JK TYRE & INDUSTRIES


Is JK TYRE & INDUSTRIES good for long term investment?

As on Jun 13,2025, 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 13,2025, 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 13,2025, the Intrinsic Value of JK TYRE & INDUSTRIES is Rs. 254.66 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 325.82
Fair Value [Median EV / Sales Model] : Rs. 254.66
Fair Value [Median Price / Sales Model] : Rs. 146.45
Estimated Median Fair Value of JK TYRE & INDUSTRIES : Rs. 254.66

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 13,2025, JK TYRE & INDUSTRIES is trading at a Premium of 44% based on the estimates of Median Intrinsic Value!