JTEKT INDIA
Intrinsic Value | Fundamental Analysis

BOM : 520057     NSE : JTEKTINDIA    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
May 25,2022
Price(EOD): β‚Ή 73.50
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Auto Ancillary
MCap: β‚Ή 1,797.08 Cr
Value of β‚Ή 1 Lac invested in JTEKT INDIA
on May 25,2017 (price: β‚Ή 82.80)

β‚Ή 1 L

β‚Ή 0.89 L

1W : -8.1% 1M : -8.9% 1Y : -21.3%
COMMUNITY POLL
for JTEKT INDIA
Please provide your vote to see the results
JTEKT INDIA is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Industry Peers & Returns1W1M1Y
JTEKT INDIA -8.1% -8.9% -21.3%
MOTHERSON SUMI SYSTEMS -0.4% -9.9% -49.3%
BOSCH 2.6% -3% -7.9%
SONA BLW PRECISION FORGINGS -0.8% -20.2% NA
ENDURANCE TECHNOLOGIES 5.2% 12.5% -6.8%
MINDA INDUSTRIES 4.9% -4.7% 49.1%
WABCO INDIA 5.3% 3.5% 19.8%
SUNDARAMCLAYTON 2.9% -0.2% 17.1%
MAHARASHTRA SCOOTERS 6% -5.2% 5.6%

FUNDAMENTAL ANALYSIS OF JTEKT INDIA

 
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
]


VALUATION OF JTEKT INDIA

 
Valuation Score
[As on : May 25,2022 ]

Ratio Consolidated
P/E
P/B
P/S
153.13
P/E Calculated based on EPS of 0.48
[ Mar2021 - Consolidated Results ]

3
P/B Calculated based on Book Value of 24.48
[ Mar2021 - Consolidated Results ]

1.13
P/S Calculated based on Revenues of 1588.8 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ JTEKTINDIA is one of the potential top 21% undervalued companies ! Discover More →

FAIR VALUE OF JTEKT INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
34%
-35%
-27%

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SHARE PRICE MOMENTUM OF JTEKT INDIA


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JTEKT INDIA vs SENSEX


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DEBT OF JTEKT INDIA

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.08
0.13
0.33
0.18
0.07
0.12
0.32
0.17
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF JTEKT INDIA

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 JTEKT INDIA

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
13.9%
13.26%
-0.5%
-2.28%
-0.1%
-25.09%
-40.96%
-41.94%
QtrlyTrend
-4
Latest Qtr: Mar2022
Quarterly Result Analysis →


JTEKT INDIA related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP -2.5% -9% 7.1%
S&P BSE CONSUMER DISC. -2.7% -10.2% 7.4%
S&P BSE MIDSMALLCAP -4.3% -13% 6.1%
S&P BSE SMALL CAP -4.9% -14.1% 9.3%
No NSE index found

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FAQ about JTEKT INDIA


Is JTEKT INDIA good for long term investment?

As on May 25,2022, the Fundamentals of JTEKT INDIA look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of JTEKT INDIA . 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 JTEKT INDIA UnderValued or OverValued?

As on May 25,2022, JTEKT INDIA is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of JTEKT INDIA ?

As on May 25,2022, the Intrinsic Value of JTEKT INDIA is Rs. 101.16 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 54.98
Fair Value [Median EV / Sales Model] : Rs. 113.39
Fair Value [Median Price / Sales Model] : Rs. 101.16
Median Fair Value of JTEKT INDIA : Rs. 101.16

Is JTEKT INDIA trading at a Premium or Discount?

As on May 25,2022, JTEKT INDIA is trading at a Discount 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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