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JK Tyre & Industries Limited (IN:JKTYRE)
:JKTYRE
India Market
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JK Tyre & Industries Limited (JKTYRE) AI Stock Analysis

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IN:JKTYRE

JK Tyre & Industries Limited

(JKTYRE)

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Neutral 60 (OpenAI - 4o)
Rating:60Neutral
Price Target:
₹349.00
▼(-10.54% Downside)
JK Tyre & Industries Limited's overall score is driven by solid financial performance with growth in revenue and operational efficiency. However, technical indicators suggest potential bearish momentum, and valuation metrics indicate moderate attractiveness. The absence of earnings call insights and corporate events limits additional context.

JK Tyre & Industries Limited (JKTYRE) vs. iShares MSCI India ETF (INDA)

JK Tyre & Industries Limited Business Overview & Revenue Model

Company DescriptionJK Tyre & Industries Limited develops, manufactures, markets, and distributes automotive tyres, tubes, and flaps in India, Mexico, and internationally. The company offers truck/bus bias and radial, light and small commercial vehicle, farm, passenger car radial, off the road and industrial, military/defense, specialty, two- and three-wheeler, motorcycle and scooter, and racing car tyres, as well as retreads. It also operates tyre care centers that are involved in the repair, inflation pressure check, wheel alignment and balancing, rotation, and servicing of tyres.JK Tyre & Industries Limited provides its products under JK Tyre, Vikrant, and Tornel brands. The company markets its products and services through a network of approximately 600 Steel Wheels, Xpress Wheels, Truck Wheels, and Retread centers, as well as approximately 650 brand shops. JK Tyre & Industries Limited was incorporated in 1951 and is headquartered in New Delhi, India.
How the Company Makes MoneyJK Tyre generates revenue primarily through the sale of tires for different vehicle segments, including passenger cars, commercial vehicles, and two-wheelers. The company has established a strong distribution network, which includes both direct sales and partnerships with dealers and retailers. Key revenue streams include domestic sales, as well as exports to international markets, enhancing its global footprint. Additionally, JK Tyre invests in research and development to innovate and improve tire performance, which helps in maintaining competitive advantage and attracting customers. The company also benefits from economies of scale due to its large production capacity, allowing it to manage costs effectively. Strategic partnerships with automobile manufacturers for original equipment supply further contribute to its earnings, ensuring a steady demand for its products.

JK Tyre & Industries Limited Financial Statement Overview

Summary
JK Tyre & Industries Limited shows solid revenue growth and improved operational margins, but faces challenges with volatile net profit margins and inconsistent free cash flow.
Income Statement
70
Positive
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
65
Positive
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
60
Neutral
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.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue149.23B146.93B148.69B145.20B118.53B90.43B
Gross Profit53.58B54.37B58.41B45.68B38.87B35.89B
EBITDA14.60B15.55B20.37B12.50B10.14B12.51B
Net Income4.49B4.95B7.86B2.62B2.10B3.19B
Balance Sheet
Total Assets0.00145.19B140.94B124.49B122.48B109.87B
Cash, Cash Equivalents and Short-Term Investments1.98B7.23B7.54B4.49B1.75B938.90M
Total Debt0.0049.11B46.09B48.82B52.20B48.01B
Total Liabilities-49.84B95.35B94.88B89.53B93.00B82.08B
Stockholders Equity49.84B48.50B44.87B33.96B28.48B26.73B
Cash Flow
Free Cash Flow0.00770.30M8.40B7.61B318.40M14.05B
Operating Cash Flow0.007.16B16.14B12.24B3.46B15.98B
Investing Cash Flow0.00-4.55B-12.08B-4.00B-2.45B-1.38B
Financing Cash Flow0.00-2.37B-4.13B-7.47B-961.90M-14.41B

JK Tyre & Industries Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price390.10
Price Trends
50DMA
353.50
Positive
100DMA
355.77
Positive
200DMA
334.56
Positive
Market Momentum
MACD
7.45
Negative
RSI
67.32
Neutral
STOCH
71.72
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:JKTYRE, the sentiment is Positive. The current price of 390.1 is above the 20-day moving average (MA) of 374.64, above the 50-day MA of 353.50, and above the 200-day MA of 334.56, indicating a bullish trend. The MACD of 7.45 indicates Negative momentum. The RSI at 67.32 is Neutral, neither overbought nor oversold. The STOCH value of 71.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:JKTYRE.

JK Tyre & Industries Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
₹151.00B30.510.80%12.61%-12.56%
69
Neutral
₹139.32B53.880.25%10.08%4.16%
66
Neutral
₹310.95B37.361.02%3.46%-48.85%
63
Neutral
₹153.59B74.810.13%7.18%12.78%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
60
Neutral
₹106.90B23.810.77%-50.24%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:JKTYRE
JK Tyre & Industries Limited
390.10
-5.20
-1.32%
IN:APOLLOTYRE
Apollo Tyres Limited.
489.60
-14.11
-2.80%
IN:CEATLTD
CEAT Limited
3,733.10
812.23
27.81%
IN:JBMA
JBM Auto Limited
649.45
-222.01
-25.48%
IN:MAHSCOOTER
Maharashtra Scooters Ltd
17,192.80
5,020.05
41.24%
IN:MINDACORP
Minda Corp. Ltd.
568.65
47.64
9.14%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 02, 2025