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 : Upward
Price Momentum : Downward Pledged Shares : None or < 25% |
Aug 30,2024 |
Price(EOD): ₹ 400.35
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Tyres & Allied |
MCap: ₹ 10,437.12 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
JK TYRE & INDUSTRIES | -1.7% | -10% | 52.1% |
MRF | -3.2% | -5.2% | 23.9% |
BALKRISHNA INDUSTRIES | -1.1% | -14.8% | 20% |
APOLLO TYRES | -2% | -11.3% | 26.7% |
CEAT | -2.9% | 2.4% | 21.3% |
TVS SRICHAKRA | -3.9% | 6.5% | 65.9% |
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 |
12.08
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 863.88 Cr
[Latest Qtr - Jun2024 - Consolidated Results ] 2.33
P/B Calculated based on Book Value of Rs 4,486.71 Cr
[Latest Year - Mar2024 - Consolidated Results ] 0.7
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 14,922.80 Cr
[Latest Qtr - Jun2024 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
187% 73% 165% |
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 | |
2024 2023 2022 Avg_3yrs |
0.61 0.88 1.12 0.87 |
1 1.41 1.8 1.4 |
[Last Annual Data : Mar2024]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF JK TYRE & INDUSTRIES
Pledged Promoter Shares |
0 % | |
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As on : Dec2023 | ||
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 |
-1.61% 3.91% 15.33% 21.06% |
-2.12% 9.38% 20.09% 32.89% |
QtrlyTrend |
4 | |
Latest Qtr: Jun2024 | ||
Quarterly Result Analysis → |
JK TYRE & INDUSTRIES related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE ALLCAP | 1.2% | 1.2% | 40.7% |
S&P BSE MIDSMALLCAP | 1.1% | 1.4% | 56.7% |
S&P BSE CONSUMER DISC. | 0.7% | 1.3% | 55.6% |
S&P BSE SMALL CAP | 0.6% | 1.1% | 55% |
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FAQ about JK TYRE & INDUSTRIES
Is JK TYRE & INDUSTRIES good for long term investment?
As on Aug 30,2024, 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 Aug 30,2024, 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 Aug 30,2024, the Intrinsic Value of JK TYRE & INDUSTRIES is Rs. 151.01 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 139.68
Fair Value [Median EV / Sales Model] : Rs. 230.88
Fair Value [Median Price / Sales Model] : Rs. 151.01
Estimated Median Fair Value of JK TYRE & INDUSTRIES : Rs. 151.01
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.