Home > Analytics > JK TYRE & INDUSTRIES

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 : Downward
Pledged Shares : None or < 25%
Jan 27,2023
Price(EOD): ₹ 162.25
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Tyres & Allied
MCap: ₹ 3,994.60 Cr
Value of ₹ 1 Lac invested in JK TYRE & INDUSTRIES
on Jan 29,2018 (price: ₹ 177.40)

₹ 1 L

₹ 0.91 L

1W : -8.5% 1M : -13% 1Y : 21.2%
COMMUNITY POLL
for JK TYRE & INDUSTRIES
Please provide your vote to see the results
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 -8.5% -13% 21.2%
BALKRISHNA INDUSTRIES -4.4% 1.6% -5%
MRF -1.5% 0.5% 25.9%
APOLLO TYRES -1.2% -4.3% 51.7%
CEAT -4.3% -5.7% 47.1%
GOODYEAR INDIA -3.6% -6% 14.1%
TVS SRICHAKRA -0.5% 10.6% 71.6%

FUNDAMENTAL ANALYSIS OF JK TYRE & INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Sep2022, 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 35% companies with good fundamentals ! Discover More →

VALUATION OF JK TYRE & INDUSTRIES

 
Valuation Score
[As on : Jan 27,2023 ]

Ratio Consolidated
P/E
P/B
P/S
22.85
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 174.87 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

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

0.29
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 13,787.40 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 29% undervalued companies ! Discover More →

FAIR VALUE OF JK TYRE & INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
116%
9%
40%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
Take Me There →

SHARE PRICE MOMENTUM OF JK TYRE & INDUSTRIES



JK TYRE & INDUSTRIES vs SENSEX


Insights 💡 You can learn about Basics of Stock Marketing Investing
with our bestselling video course Stock Marketing Investing Simplified
Take Me There →

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 : Dec2022

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
3.12%
4.39%
28.8%
44.2%
25.78%
1.7%
-27.73%
-23.91%
QtrlyTrend
4
Latest Qtr: Sep2022
Quarterly Result Analysis →


JK TYRE & INDUSTRIES related INDICES

BSE Indices1W1M1Y
S&P BSE CONSUMER DISC. -1.4% -2.9% -7.6%
S&P BSE ALLCAP -3.6% -3.5% -2%
S&P BSE MIDSMALLCAP -3.7% -3.3% -5.4%
S&P BSE SMALL CAP -4% -3.1% -7.8%
No NSE index found

You may also like the below Video Courses


FAQ about JK TYRE & INDUSTRIES


Is JK TYRE & INDUSTRIES good for long term investment?

As on Jan 27,2023, 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 Jan 27,2023, 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 Jan 27,2023, the Intrinsic Value of JK TYRE & INDUSTRIES is Rs. 116.24 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 75.05
Fair Value [Median EV / Sales Model] : Rs. 148.20
Fair Value [Median Price / Sales Model] : Rs. 116.24
Estimated Median Fair Value of JK TYRE & INDUSTRIES : Rs. 116.24

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 Jan 27,2023, JK TYRE & INDUSTRIES is trading at a Premium of 40% 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].