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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 : Downward
Pledged Shares : None or < 25%
Jul 14,2025
Price(EOD): ₹ 366.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Tyres & Allied
MCap: ₹ 10,028.40 Cr
Value of ₹ 1 Lac invested in JK TYRE & INDUSTRIES
on Jul 14,2020 (price: ₹ 65.00)

₹ 1 L

₹ 5.63 L

1W : -1.4% 1M : -0.4% 1Y : -20.5%
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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 -1.4% -0.4% -20.5%
BALKRISHNA INDUSTRIES 1.1% 7.6% -16.3%
MRF 2.7% 8.2% 13.4%
APOLLO TYRES -3.8% 0.4% -13.1%
CEAT 2.5% 5.3% 40.1%
TVS SRICHAKRA 1.4% 2.7% -31.8%
GOODYEAR INDIA 4.7% 10% -13.3%
TOLINS TYRES -1.1% 1.4% 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 : Jul 14,2025 ]

Ratio Consolidated
P/E
P/B
P/S
19.44
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 515.79 Cr
[Latest Qtr - Mar2025 - Consolidated Results ]

2.07
P/B Calculated based on Book Value of Rs 4,850.38 Cr
[Latest Year - Mar2025 - Consolidated Results ]

0.68
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 16% undervalued companies ! Discover More →

FAIR VALUE OF JK TYRE & INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
12%
44%
150%

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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 0.3% 2.4% 1.2%
BSE CONSUMER DISCRETIONARY & SERVICES -0.6% 1.4% -6.2%
NSE Indices1W1M1Y
NIFTY SMALLCAP 250 0.5% 3.1% 0.6%
NIFTY 500 EQUAL WEIGHT 0.1% 1.9% -0.1%
NIFTY MIDSMALLCAP 400 -0.3% 1.9% 1.5%
NIFTY500 LARGEMIDSMALL EQUAL-CAP WEIGHTED INDEX -0.5% 1.7% 1.4%
NIFTY500 MULTICAP 50:25:25 -0.7% 1.5% 1.3%

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FAQ about JK TYRE & INDUSTRIES


Is JK TYRE & INDUSTRIES good for long term investment?

As on Jul 14,2025, 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 Jul 14,2025, 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 Jul 14,2025, 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 Jul 14,2025, JK TYRE & INDUSTRIES is trading at a Premium of 44% based on the estimates of Median Intrinsic Value!