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JK TYRE & INDUSTRIES
Intrinsic Value | Fundamental Analysis

Returns | 1W : 2% , 1M : -4.2%,1Y : 169.6%
www.jktyre.com
BOM : 530007     NSE : JKTYRE    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Sep 17,2021
Price(EOD): Rs. 153.40
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
JK TYRE & INDUSTRIES 2% -4.2% 169.6%
BALKRISHNA INDUSTRIES 1.9% 8.2% 92.8%
MRF -1% 0.9% 35.3%
APOLLO TYRES 4.1% 0.7% 90.9%
CEAT 1.2% 0.8% 49.7%
GOODYEAR INDIA 1.5% -0.7% 10.2%
TVS SRICHAKRA 3.4% 1.5% 42.7%


FUNDAMENTAL ANALYSIS OF JK TYRE & INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Jun2021, 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
]
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VALUATION OF JK TYRE & INDUSTRIES

 
Valuation Score
[As on : Sep 17,2021 ]

Ratio Consolidated
P/E
P/B
P/S
11.83
P/E Calculated based on EPS of 12.97
[ Mar2021 - Consolidated Results ]

1.42
P/B Calculated based on Book Value of 108.04
[ Mar2021 - Consolidated Results ]

0.36
P/S Calculated based on Revenues of 10579.8 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than JK TYRE & INDUSTRIES Plus/Pro


FAIR VALUE OF JK TYRE & INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
346%
NA (-ve EV)
78%

SHARE PRICE MOMENTUM OF JK TYRE & INDUSTRIES

DEBT

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]

PLEDGED SHARES

Pledged Shares
0 %
As on : Jun2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-10.89%
-38.53%
-73.37%
-77.58%
130.67%
7533.51%
129.12%
121.74%
QtrlyTrend
0
Latest Qtr: Jun2021

JK TYRE & INDUSTRIES related INDICES

BSE Indices1W1M1Y
S&P BSE CONSUMER DISC. 1.8% 7.9% 52.6%
S&P BSE ALLCAP 1.2% 6.3% 61.2%
S&P BSE 500 1.2% 6.4% 60%
S&P BSE 400 MIDSMALLCAP 1% 6.2% 82.3%
S&P BSE MIDSMALLCAP 0.8% 7.5% 84%
S&P BSE 250 SMALLCAP 0.5% 5.7% 90.8%
S&P BSE SMALL CAP 0.5% 6.6% 94.4%
NSE Indices1W1M1Y
NIFTY 500 1.2% 6.5% 59.9%
NIFTY500 MULTICAP 50:25:25 1% 6.6% NA
NIFTY MID SMALL400 1% 7.1% 81.9%
NIFTY SMALLCAP250 0.4% 6.1% 92.6%

FAQ [Frequently Asked Questions]


Is JK TYRE & INDUSTRIES good for long term investment?

As on 17-Sep-2021, the Fundamentals of JK TYRE & INDUSTRIES look Average and hence you may wait for the results to improve to invest for long term ! 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 17-Sep-2021, 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 17-Sep-2021, the Intrinsic Value of JK TYRE & INDUSTRIES is Rs. 60.23 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 34.43
Fair Value [Median EV / Sales Model] : Rs. -97.69
Fair Value [Median Price / Sales Model] : Rs. 86.04
Median Fair Value of JK TYRE & INDUSTRIES : Rs. 60.23

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

As on 17-Sep-2021, JK TYRE & INDUSTRIES is trading at a Premium of 155% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of JK TYRE & INDUSTRIES ?

Check out Annual Financials of Industry Peers
Share Price & Financials of BALKRISHNA INDUSTRIES LTD | BOM: 502355 | NSE: BALKRISIND
Share Price & Financials of MRF LTD | BOM: 500290 | NSE: MRF
Share Price & Financials of APOLLO TYRES LTD | BOM: 500877 | NSE: APOLLOTYRE
Share Price & Financials of CEAT LTD | BOM: 500878 | NSE: CEATLTD
Share Price & Financials of GOODYEAR INDIA LTD | BOM: 500168 | NSE: GOODYEAR
Check out Quarterly Results of Industry Peers
Quarterly Results of BALKRISHNA INDUSTRIES LTD
Quarterly Results of MRF LTD
Quarterly Results of APOLLO TYRES LTD
Quarterly Results of CEAT LTD
Quarterly Results of GOODYEAR INDIA LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
BALKRISHNA INDUSTRIES LTD vs MRF LTD vs APOLLO TYRES LTD
CEAT LTD vs GOODYEAR INDIA LTD vs JK TYRE & INDUSTRIES LTD
Browse Market Cap of Industry Peers
Market Cap of BALKRISHNA INDUSTRIES LTD
Market Cap of MRF LTD
Market Cap of APOLLO TYRES LTD
Market Cap of CEAT LTD
Market Cap of GOODYEAR INDIA LTD

Disclosure

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


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