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 : Neutral
Price Momentum : Upward
Pledged Shares : None or < 25%
May 23,2025
Price(EOD): ₹ 382.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Tyres & Allied
MCap: ₹ 10,490.09 Cr
Value of ₹ 1 Lac invested in JK TYRE & INDUSTRIES
on May 26,2020 (price: ₹ 50.70)

₹ 1 L

₹ 7.55 L

1W : 8.2% 1M : 23.6% 1Y : -5%
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 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
JK TYRE & INDUSTRIES 8.2% 23.6% -5%
BALKRISHNA INDUSTRIES -1.1% 3.2% -5.3%
MRF 2.5% 12.3% 10.4%
APOLLO TYRES 1.2% 7.5% -0.1%
CEAT -1.8% 25.2% 57.1%
TVS SRICHAKRA -0.1% 1.7% -28.2%
GOODYEAR INDIA NA 3.3% -21.3%
TOLINS TYRES -3.6% -4.3% 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 : May 23,2025 ]

Ratio Consolidated
P/E
P/B
P/S
20.34
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 515.79 Cr
[Latest Qtr - Mar2025 - Consolidated Results ]

2.16
P/B Calculated based on Book Value of Rs 4,850.38 Cr
[Latest Year - Mar2025 - Consolidated Results ]

0.71
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 18% undervalued companies ! Discover More →

FAIR VALUE OF JK TYRE & INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
18%
50%
161%

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


Insights 💡 JKTYRE is one of the top 39% companies with bullish price momentum currently! Discover More →

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
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 0.9% 4.8% 8.3%
BSE CONSUMER DISCRETIONARY & SERVICES -1.1% 3.6% 1.7%
NSE Indices1W1M1Y
NIFTY SMALLCAP 250 0.8% 4.1% 4.7%
NIFTY MIDSMALLCAP 400 NA 4.2% 7.1%
NIFTY500 MULTICAP 50:25:25 -0.2% 3.5% 7.8%
NIFTY TOTAL MARKET -0.3% 3.2% 8.2%
NIFTY 500 -0.4% 3.2% 8.2%

You may also like the below Video Courses


FAQ about JK TYRE & INDUSTRIES


Is JK TYRE & INDUSTRIES good for long term investment?

As on May 23,2025, 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 May 23,2025, 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 May 23,2025, 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 May 23,2025, JK TYRE & INDUSTRIES is trading at a Premium of 50% based on the estimates of Median Intrinsic Value!