JK TYRE & INDUSTRIES
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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 : Downward
Price Momentum : Downward Pledged Shares : None or < 25% |
May 27,2022 |
Price(EOD): ₹ 114.95
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Tyres & Allied |
MCap: ₹ 2,830.07 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
JK TYRE & INDUSTRIES | -6.6% | -12% | -12.2% |
BALKRISHNA INDUSTRIES | 7.3% | 1.2% | -0.5% |
MRF | 1.8% | 3.5% | -8.7% |
APOLLO TYRES | -1.8% | 2.1% | -2.4% |
CEAT | -3.8% | -14.5% | -24.2% |
GOODYEAR INDIA | 5.2% | 4.7% | -5.5% |
TVS SRICHAKRA | -5.4% | -4.2% | -17.6% |
BIRLA TYRES | -17.7% | -62.7% | -75% |
FUNDAMENTAL ANALYSIS OF JK TYRE & INDUSTRIES
 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.
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VALUATION OF JK TYRE & INDUSTRIES
 Ratio | Consolidated | |
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P/E P/B P/S |
8.86
P/E Calculated based on EPS of 12.97
[ Mar2021 - Consolidated Results ] 1.06
P/B Calculated based on Book Value of 108.04
[ Mar2021 - Consolidated Results ] 0.24
P/S Calculated based on Revenues of 11983 Cr
[ TTM - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
-27% 166% 27% |
SHARE PRICE MOMENTUM OF JK TYRE & INDUSTRIES
JK TYRE & INDUSTRIES vs SENSEX
DEBT OF JK TYRE & INDUSTRIES
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2021 2020 2019 Avg_3yrs |
0.97 1.48 1.66 1.37 |
1.75 2.4 2.52 2.22 |
[Last Annual Data : Mar2021]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF JK TYRE & INDUSTRIES
Pledged Promoter Shares |
0 % | |
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As on : Mar2022 | ||
If less than 25% | Good |
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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 |
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Revenue Op Profit Profit Before Tax Profit After Tax |
7.67% -16.66% -49.68% -28.48% |
13.14% -49.87% -84.19% -80.39% |
QtrlyTrend |
-4 | |
Latest Qtr: Mar2022 | ||
Quarterly Result Analysis → |
JK TYRE & INDUSTRIES related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE 500 | -0.1% | -6.8% | 7.2% |
S&P BSE ALLCAP | -0.3% | -7.1% | 7.5% |
S&P BSE CONSUMER DISC. | -0.6% | -8.5% | 8.2% |
S&P BSE 400 MIDSMALLCAP | -1.3% | -9.3% | 7.2% |
S&P BSE MIDSMALLCAP | -1.5% | -10.1% | 7.1% |
S&P BSE SMALL CAP | -2.8% | -11.4% | 10% |
S&P BSE 250 SMALLCAP | -2.9% | -12.2% | 6% |
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FAQ about JK TYRE & INDUSTRIES
Is JK TYRE & INDUSTRIES good for long term investment?
As on May 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 May 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 May 27,2022, the Intrinsic Value of JK TYRE & INDUSTRIES is Rs. 90.52 determined based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 158.41
Fair Value [Median EV / Sales Model] : Rs. 43.16
Fair Value [Median Price / Sales Model] : Rs. 90.52
Median Fair Value of JK TYRE & INDUSTRIES : Rs. 90.52
Is JK TYRE & INDUSTRIES trading at a Premium or Discount?
As on May 27,2022, JK TYRE & INDUSTRIES is trading at a Premium of 27% based on the estimates of Median Intrinsic Value!
Quarterly Results of BALKRISHNA INDUSTRIES LTD Quarterly Results of MRF LTD Quarterly Results of APOLLO TYRES LTD Quarterly Results of CEAT LTD |
BALKRISHNA INDUSTRIES LTD vs MRF LTD vs APOLLO TYRES LTD
CEAT LTD vs JK TYRE & INDUSTRIES LTD vs GOODYEAR INDIA LTD
TVS SRICHAKRA LTD vs BIRLA TYRES LTD vs
Market Cap of BALKRISHNA INDUSTRIES LTD Market Cap of MRF LTD Market Cap of APOLLO TYRES LTD Market Cap of CEAT LTD |
