JK Tyre & Industries Limited (JKTYRE) AI Stock Analysis

• Market Cap: ₹85.99B
• Dividend Yield: 0.96%
• Average Volume (3M): 43.60K
• Price to Earnings (P/E): 19.1
• Beta (1Y): 1.20
• Revenue Growth: N/A
• EPS Growth: -50.24%
• Country: IN
• Employees: 5,681
• Sector: Consumer Cyclical
• Sector Strength: 71
• Industry: Auto - Parts
• EPS (TTM): 5.60
• Shares Outstanding: 274,020,020
• 10 Day Avg. Volume: 42,616
• 30 Day Avg. Volume: 43,603
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹366.00
• Price Target Upside: 16.63% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 58 Neutral
• Price Target: ₹366.00 ▲(16.63% Upside)

JK Tyre & Industries Limited's financial performance, with consistent revenue growth and improved margins, is the primary strength. However, technical indicators suggest bearish sentiment, and valuation metrics indicate potential overvaluation. The lack of earnings call insights or corporate events limits further assessment.

JK Tyre & Industries Limited Business Overview & Revenue Model

Company Description

JK Tyre & Industries Limited (JKTYRE) is a leading Indian multinational corporation in the tire manufacturing sector. Established in 1974, the company is headquartered in Delhi, India, and is part of the JK Organisation. JK Tyre is renowned for its wide range of tire products, including those for passenger cars, commercial vehicles, two-wheelers, and off-the-road vehicles. The company is also known for its radial technology, which it was the first to introduce in India. With a strong presence in over 100 countries, JK Tyre operates through multiple manufacturing facilities in India and abroad, ensuring a robust production and distribution network.

How the Company Makes Money

JK Tyre & Industries Limited generates revenue primarily through the manufacture and sale of tires. The company's key revenue streams include the domestic and international sales of passenger car tires, commercial vehicle tires, two-wheeler tires, and specialty tires for agricultural and industrial equipment. Sales are bolstered by an extensive distribution network and a strong market presence. JK Tyre also engages in original equipment manufacturer (OEM) partnerships, supplying tires directly to vehicle manufacturers, which is a significant contributor to its earnings. Additionally, the company benefits from aftermarket sales, where replacement tires are sold to consumers and businesses. Strategic investments in research and development, particularly in radial and fuel-efficient tire technologies, further enhance its competitive position and revenue potential.

JK Tyre & Industries Limited Financial Statement Overview

Summary

JK Tyre & Industries Limited shows consistent revenue growth and improved operational efficiency, but faces challenges with volatile net profit margins and inconsistent free cash flow.

Income Statement

JK Tyre & Industries Limited has demonstrated consistent revenue growth over recent years, with a notable increase in EBIT and EBITDA margins, signaling improved operational efficiency. However, the net profit margin has been volatile, reflecting challenges in managing overall costs.

Balance Sheet

The company exhibits a moderate debt-to-equity ratio, indicating a balanced approach to leveraging. However, the equity ratio is relatively low, suggesting a higher reliance on debt. Return on Equity has shown positive trends, driven by increased net income over recent periods.

Cash Flow

Cash flow from operations remains strong, but free cash flow has been inconsistent due to varying capital expenditures. The operating cash flow to net income ratio indicates efficient cash generation relative to profit levels, though the recent decline in free cash flow warrants attention.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	146.93B	150.02B	146.45B	118.53B	91.02B
Gross Profit	55.17B	32.45B	46.34B	36.64B	35.26B
EBITDA	15.99B	20.94B	12.73B	11.13B	13.87B
Net Income	4.95B	7.86B	2.62B	2.10B	3.19B
Balance Sheet
Total Assets	145.19B	140.94B	124.49B	122.48B	109.87B
Cash, Cash Equivalents and Short-Term Investments	7.23B	1.83B	4.49B	954.80M	938.90M
Total Debt	49.11B	46.09B	48.82B	52.20B	48.01B
Total Liabilities	95.35B	94.88B	89.53B	93.00B	82.08B
Stockholders Equity	48.50B	44.87B	33.96B	28.48B	26.73B
Cash Flow
Free Cash Flow	770.30M	8.40B	7.61B	318.40M	14.05B
Operating Cash Flow	7.16B	16.14B	12.24B	3.46B	15.98B
Investing Cash Flow	-4.55B	-12.08B	-4.00B	-2.45B	-1.38B
Financing Cash Flow	-2.37B	-4.13B	-7.47B	-961.90M	-14.41B

JK Tyre & Industries Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 313.80
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:JKTYRE, the sentiment is Negative. The current price of 313.8 is below the 20-day moving average (MA) of 337.26, below the 50-day MA of 351.98, and below the 200-day MA of 340.09, indicating a bearish trend. The MACD of -10.68 indicates Positive momentum. The RSI at 27.85 is Positive, neither overbought nor oversold. The STOCH value of 6.74 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:JKTYRE.

JK Tyre & Industries Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MINDACORP	66 Neutral	₹112.70B	43.59		0.29%	10.08%	4.16%
APOLLOTYRE	65 Neutral	₹283.54B	34.07		1.12%	3.46%	-48.85%
JBMA	60 Neutral	₹142.06B	69.19		0.16%	7.18%	12.78%
CEATLTD	60 Neutral	₹125.90B	29.22		0.95%	11.09%	-33.93%
JKTYRE	58 Neutral	₹85.99B	19.15		0.96%	―	-50.24%
Sector *	56 Neutral	HK$25.48B	5.05	-2.69%	5.69%	-0.45%	-52.99%