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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%
Sep 17,2025
Price(EOD): ₹ 377.05
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Tyres & Allied
MCap: ₹ 10,331.17 Cr
Value of ₹ 1 Lac invested in JK TYRE & INDUSTRIES
on Sep 17,2020 (price: ₹ 59.95)

₹ 1 L

₹ 6.29 L

1W : 2.6% 1M : 15.9% 1Y : -15.1%
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
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
JK TYRE & INDUSTRIES 2.6% 15.9% -15.1%
BALKRISHNA INDUSTRIES 4.2% 3.4% -20.7%
MRF 2.6% 3.9% 9.8%
APOLLO TYRES 1.2% 4.2% -7.6%
CEAT 3.9% 6.1% 14.7%
TVS SRICHAKRA 6% 6.8% -33.3%
GOODYEAR INDIA -0.1% -0.1% -16%
TOLINS TYRES 3.1% 33.8% NA

FUNDAMENTAL ANALYSIS OF JK TYRE & INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Jun2025, Y: Mar2025
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 : Sep 17,2025 ]

Ratio Consolidated
P/E
P/B
P/S
22.52
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 458.88 Cr
[Latest Qtr - Jun2025 - Consolidated Results ]

2.13
P/B Calculated based on Book Value of Rs 4,850.38 Cr
[Latest Year - Mar2025 - Consolidated Results ]

0.69
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 14,922.80 Cr
[Latest Qtr - Jun2025 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 16% undervalued companies ! Discover More →

FAIR VALUE OF JK TYRE & INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
13%
45%
152%

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SHARE PRICE MOMENTUM OF JK TYRE & INDUSTRIES


Insights 💡 JKTYRE is one of the top 47% 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
2025
2024
2023
Avg_3yrs
0.63
0.61
0.88
0.71
0.99
1
1.41
1.13
[Last Annual Data : Mar2025]
Financial Ratios →

PLEDGED PROMOTER SHARES OF JK TYRE & INDUSTRIES

Pledged Promoter Shares
0 %
As on : Jun2025

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
2.94%
10.75%
44.55%
51.16%
6.32%
-19.57%
-28.33%
-26.88%
QtrlyTrend
2
Latest Qtr: Jun2025
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 2.1% 5.3% -3.6%
BSE CONSUMER DISCRETIONARY & SERVICES 1.3% 7.9% -3.6%
NSE Indices1W1M1Y
NIFTY SMALLCAP 250 2.2% 4.9% -5%
NIFTY 500 EQUAL WEIGHT 1.9% 5.1% -3.6%
NIFTY MIDSMALLCAP 400 1.8% 4.2% -2.4%
NIFTY500 LARGEMIDSMALL EQUAL-CAP WEIGHTED INDEX 1.8% 3.9% -2.4%
NIFTY500 MULTICAP 50:25:25 1.7% 3.7% -2.2%

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FAQ about JK TYRE & INDUSTRIES


Is JK TYRE & INDUSTRIES good for long term investment?

As on Sep 17,2025, 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 Sep 17,2025, 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 Sep 17,2025, the Intrinsic Value of JK TYRE & INDUSTRIES is Rs. 260.01 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 332.67
Fair Value [Median EV / Sales Model] : Rs. 260.01
Fair Value [Median Price / Sales Model] : Rs. 149.53
Estimated Median Fair Value of JK TYRE & INDUSTRIES : Rs. 260.01

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is JK TYRE & INDUSTRIES trading at a Premium or Discount?

As on Sep 17,2025, JK TYRE & INDUSTRIES is trading at a Premium of 45% based on the estimates of Median Intrinsic Value!