JK Tyre & Industries Limited (JKTYRE) AI Stock Analysis

• Market Cap: ₹94.32B
• Dividend Yield: 0.87%
• Average Volume (3M): 40.74K
• Price to Earnings (P/E): 21.1
• Beta (1Y): 1.17
• Revenue Growth: N/A
• EPS Growth: -50.24%
• Country: IN
• Employees: 5,681
• Sector: Consumer Cyclical
• Sector Strength: 80
• Industry: Auto - Parts
• EPS (TTM): 5.60
• Shares Outstanding: 274,020,020
• 10 Day Avg. Volume: 49,630
• 30 Day Avg. Volume: 40,745
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹349.00
• Price Target Upside: 1.39% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 60 Neutral
• Price Target: ₹349.00 ▲(1.39% Upside)

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 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 demonstrates solid revenue growth and improved operational margins. However, volatile net profit margins and inconsistent free cash flow are concerns.

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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	146.93B	146.93B	150.02B	146.45B	118.53B	91.02B
Gross Profit	45.60B	55.17B	32.45B	46.34B	36.64B	35.26B
EBITDA	16.10B	15.99B	20.94B	12.73B	11.13B	13.87B
Net Income	4.95B	4.95B	7.86B	2.62B	2.10B	3.19B
Balance Sheet
Total Assets	145.19B	145.19B	140.94B	124.49B	122.48B	109.87B
Cash, Cash Equivalents and Short-Term Investments	7.23B	7.23B	1.83B	4.49B	954.80M	938.90M
Total Debt	49.11B	49.11B	46.09B	48.82B	52.20B	48.01B
Total Liabilities	95.35B	95.35B	94.88B	89.53B	93.00B	82.08B
Stockholders Equity	48.50B	48.50B	44.87B	33.96B	28.48B	26.73B
Cash Flow
Free Cash Flow	0.00	770.30M	8.40B	7.61B	318.40M	14.05B
Operating Cash Flow	0.00	7.16B	16.14B	12.24B	3.46B	15.98B
Investing Cash Flow	0.00	-4.55B	-12.08B	-4.00B	-2.45B	-1.38B
Financing Cash Flow	0.00	-2.37B	-4.13B	-7.47B	-961.90M	-14.41B

JK Tyre & Industries Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 344.20
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 344.2 is above the 20-day moving average (MA) of 326.77, above the 50-day MA of 342.87, and above the 200-day MA of 336.48, indicating a bullish trend. The MACD of 0.15 indicates Negative momentum. The RSI at 57.86 is Neutral, neither overbought nor oversold. The STOCH value of 75.18 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MINDACORP	71 Outperform	₹120.46B	46.85		0.28%	10.08%	4.16%
APOLLOTYRE	66 Neutral	₹309.68B	37.21		1.03%	3.46%	-48.85%
Sector *	61 Neutral	$17.96B	13.14	-5.29%	3.00%	1.25%	-13.95%
JBMA	60 Neutral	₹144.58B	70.42		0.14%	7.18%	12.78%
JKTYRE	60 Neutral	₹94.32B	21.12		0.87%	―	-50.24%
CEATLTD	60 Neutral	₹136.60B	31.70		0.90%	11.09%	-33.93%
MAHSCOOTER	―	₹187.18B	77.52		1.02%	―	―