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 : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
May 27,2022
Price(EOD): β‚Ή 114.95
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Tyres & Allied
MCap: β‚Ή 2,830.07 Cr
Value of β‚Ή 1 Lac invested in JK TYRE & INDUSTRIES
on May 29,2017 (price: β‚Ή 162.95)

β‚Ή 1 L

β‚Ή 0.71 L

1W : -6.6% 1M : -12% 1Y : -12.2%
COMMUNITY POLL
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 -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

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
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 πŸ’‘ JKTYRE is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF JK TYRE & INDUSTRIES

 
Valuation Score
[As on : May 27,2022 ]

Ratio Consolidated
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 ]

Financial Ratios →

Insights πŸ’‘ There are potential 21% undervalued companies ! Discover More →

FAIR VALUE OF JK TYRE & INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-27%
166%
27%

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SHARE PRICE MOMENTUM OF JK TYRE & INDUSTRIES


Insights πŸ’‘ There are 5% companies with bullish price momentum currently! Discover More →

JK TYRE & INDUSTRIES vs SENSEX


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DEBT OF JK TYRE & INDUSTRIES

Year Debt/Equity ratio
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]
Financial Ratios →

PLEDGED PROMOTER SHARES OF JK TYRE & INDUSTRIES

Pledged Promoter Shares
0 %
As on : Mar2022

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
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 Indices1W1M1Y
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%
No NSE index found

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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!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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