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JTEKT INDIA
Intrinsic Value | Fundamental Analysis

BOM : 520057     NSE : JTEKTINDIA    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Oct 07,2024
Price(EOD): ₹ 166.65
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Auto Ancillary
MCap: ₹ 4,237.91 Cr
Value of ₹ 1 Lac invested in JTEKT INDIA
on Oct 07,2019 (price: ₹ 76.80)

₹ 1 L

₹ 2.17 L

1W : -5.1% 1M : -1.8% 1Y : 15.2%
COMMUNITY POLL
for JTEKT INDIA
Please provide your vote to see the results
JTEKT INDIA is part of below Screeners ↓
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JTEKT INDIA -5.1% -1.8% 15.2%
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SAMVARDHANA MOTHERSON INTERNATIONAL -6.1% 2.9% 109.7%
SONA BLW PRECISION FORGINGS -9.2% -8% 19.1%
UNO MINDA -9.8% -12.4% 72.1%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA -5% -4.7% 0.2%

FUNDAMENTAL ANALYSIS OF JTEKT INDIA

 
Fundamentals Score
[ Q(TTM): Sep2023, Y: Mar2023
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 : Oct 07,2024 ]

Ratio Consolidated
P/E
P/B
P/S
46.94
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 90.28 Cr
[Latest Qtr - Sep2023 - Consolidated Results ]

6.03
P/B Calculated based on Book Value of Rs 702.77 Cr
[Latest Year - Mar2023 - Consolidated Results ]

2.05
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 2,062.61 Cr
[Latest Qtr - Sep2023 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF JTEKT INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
126%
46%
52%

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SHARE PRICE MOMENTUM OF JTEKT INDIA



JTEKT INDIA vs SENSEX


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DEBT OF JTEKT INDIA

Year Debt/Equity ratio
Standalone Consolidated
2024
2023
2022
Avg_3yrs
0.13
0.08
0.11
0.11
-
0.08
0.11
0.06
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF JTEKT INDIA

Pledged Promoter Shares
0 %
As on : Dec2023

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
22.27%
75.56%
66.69%
61.6%
2.26%
3.6%
0.92%
0.22%
QtrlyTrend
8
Latest Qtr: Sep2023
Quarterly Result Analysis →


JTEKT INDIA related INDICES

BSE Indices1W1M1Y
S&P BSE MIDSMALLCAP -5.1% -3.9% 44.8%
S&P BSE SMALL CAP -5.2% -3.7% 44.1%
S&P BSE ALLCAP -5.4% -2.6% 34.2%
S&P BSE CONSUMER DISC. -6.1% -1.1% 49.2%
No NSE index found

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FAQ about JTEKT INDIA


Is JTEKT INDIA good for long term investment?

As on Oct 07,2024, 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 Oct 07,2024, JTEKT INDIA 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 JTEKT INDIA ?

As on Oct 07,2024, the Intrinsic Value of JTEKT INDIA is Rs. 109.48 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 73.64
Fair Value [Median EV / Sales Model] : Rs. 113.78
Fair Value [Median Price / Sales Model] : Rs. 109.48
Estimated Median Fair Value of JTEKT INDIA : Rs. 109.48

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 JTEKT INDIA trading at a Premium or Discount?

As on Oct 07,2024, JTEKT INDIA is trading at a Premium of 52% based on the estimates of Median Intrinsic Value!