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% |
Jan 27,2023 |
Price(EOD): βΉ 162.25
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Tyres & Allied |
MCap: βΉ 3,994.60 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
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
 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
VALUATION OF JK TYRE & INDUSTRIES
 Ratio | Consolidated | |
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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 ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
116% 9% 40% |
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 | |
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]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF JK TYRE & INDUSTRIES
Pledged Promoter Shares |
0 % | |
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As on : Dec2022 | ||
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 |
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 Indices | 1W | 1M | 1Y |
---|---|---|---|
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% |
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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!