JK Tyre & Industries Limited (IN:JKTYRE)
:JKTYRE
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JK Tyre & Industries Limited
(JKTYRE)
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Rating:56Neutral
Price Target:
₹405.00
▼(-20.86% Downside)
Action:ReiteratedDate:03/05/26
The score is anchored by solid but not exceptional financial performance (growth and improving operating margins offset by profit-margin volatility and uneven free cash flow). Technicals are the largest drag, with the stock trading below major moving averages and negative MACD, despite oversold readings. Valuation is neutral with a mid-range P/E and low dividend yield.
Positive Factors
Improving margins
Sustained revenue growth alongside rising EBIT/EBITDA margins signals lasting operational improvements. Higher underlying operating margins enhance cash generation potential, support reinvestment in capacity and R&D, and improve resilience to cyclical demand swings over months.
Negative Factors
Margin & FCF volatility
Volatile net margins and inconsistent free cash flow weaken predictability of earnings and limit steady capital returns. Over a multi-month horizon this complicates planning for capex, dividend policy and deleveraging, increasing operational and financial risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving margins
Sustained revenue growth alongside rising EBIT/EBITDA margins signals lasting operational improvements. Higher underlying operating margins enhance cash generation potential, support reinvestment in capacity and R&D, and improve resilience to cyclical demand swings over months.
Read all positive factors
JK Tyre & Industries Limited (JKTYRE) vs. iShares MSCI India ETF (INDA)
Market Cap
₹124.70B
Dividend Yield0.59%
Average Volume (3M)51.02K
Price to Earnings (P/E)17.2
Beta (1Y)1.49
Revenue Growth4.55%
EPS Growth-30.30%
CountryIN
Employees5,681
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)11.10
Shares Outstanding288,289,520
10 Day Avg. Volume47,806
30 Day Avg. Volume51,015
Financial Highlights & Ratios
PEG Ratio-0.40
Price to Book (P/B)1.61
Price to Sales (P/S)0.54
P/FCF Ratio101.26
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)44.53
Revenue Forecast (FY)₹179.71B
JK Tyre & Industries Limited Business Overview & Revenue Model
Company Description
JK 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, passeng...
How the Company Makes Money
JK Tyre & Industries Limited primarily makes money by manufacturing and selling tyres and related products (such as tubes and flaps) to a mix of original equipment manufacturers (OEMs) and the replacement market. Key revenue streams include: (1) O...
JK Tyre & Industries Limited Financial Statement Overview
Summary
Income Statement
70
Positive
Balance Sheet
65
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 151.63B | 145.43B | 148.69B | 145.20B | 118.53B | 90.43B |
| Gross Profit | 47.00B | 51.37B | 56.02B | 43.39B | 36.64B | 34.66B |
| EBITDA | 16.57B | 16.40B | 20.90B | 12.67B | 11.07B | 13.79B |
| Net Income | 5.36B | 4.95B | 7.86B | 2.62B | 2.10B | 3.19B |
Balance Sheet | ||||||
| Total Assets | 150.99B | 145.19B | 140.94B | 124.49B | 122.48B | 109.87B |
| Cash, Cash Equivalents and Short-Term Investments | 5.21B | 7.23B | 7.54B | 4.49B | 1.75B | 938.90M |
| Total Debt | 48.21B | 49.11B | 46.09B | 48.82B | 52.20B | 48.01B |
| Total Liabilities | 97.23B | 95.35B | 94.88B | 89.53B | 93.00B | 82.08B |
| Stockholders Equity | 52.40B | 48.50B | 44.87B | 33.96B | 28.48B | 26.73B |
Cash Flow | ||||||
| Free Cash Flow | 2.54B | 770.30M | 8.40B | 7.61B | 318.40M | 14.05B |
| Operating Cash Flow | 8.66B | 7.16B | 16.14B | 12.24B | 3.46B | 15.98B |
| Investing Cash Flow | -4.05B | -4.55B | -12.08B | -4.00B | -2.45B | -1.38B |
| Financing Cash Flow | -5.12B | -2.37B | -4.13B | -7.47B | -961.90M | -14.41B |
JK Tyre & Industries Limited Technical Analysis
Neutral
511.75
Price Trends
479.33
Negative
479.42
Negative
422.93
Positive
Market Momentum
-17.14
Negative
50.70
Neutral
83.45
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:JKTYRE, the sentiment is Neutral. The current price of 511.75 is above the 20-day moving average (MA) of 410.34, above the 50-day MA of 479.33, and above the 200-day MA of 422.93, indicating a neutral trend. The MACD of -17.14 indicates Negative momentum. The RSI at 50.70 is Neutral, neither overbought nor oversold. The STOCH value of 83.45 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:JKTYRE.
JK Tyre & Industries Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ₹122.78B | 39.41 | ― | 0.23% | 12.99% | 2.43% | |
65 Neutral | ₹144.68B | 67.30 | ― | 0.15% | 7.63% | 11.25% | |
64 Neutral | ₹278.43B | 16.87 | ― | 0.98% | 4.36% | -45.33% | |
64 Neutral | ₹147.22B | 24.70 | ― | 0.77% | 12.61% | -12.56% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ₹153.10B | 987.71 | ― | 1.57% | ― | ― | |
56 Neutral | ₹124.70B | 17.24 | ― | 0.59% | 4.55% | -30.30% |
* Consumer Cyclical Sector Average
IN:JKTYRE
JK Tyre & Industries Limited
432.55
134.15
44.96%
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JK Tyre & Industries Limited Corporate Events
JK Tyre Launches Digital Postal Ballot to Approve Independent Director Appointment
Mar 24, 2026
JK Tyre Industries Limited has initiated a postal ballot process to seek shareholder approval, via a special resolution, for the appointment of an Independent Director through remote e-voting only. The company has dispatched the ballot notice ele...
JK Tyre Announces Cessation of Independent Director Shreekant Somany in March 2026
Mar 16, 2026
JK Tyre Industries Limited has announced that independent director Shreekant Somany will cease to be a non-executive independent director of the company with effect from March 16, 2026, following the completion of his tenure on March 15, 2026. Th...
JK Tyre Releases Q3 FY26 Investor Presentation to Exchanges
Feb 8, 2026
JK Tyre Industries Limited has submitted its investor presentation for the third quarter of financial year 2026 to the National Stock Exchange of India and BSE Ltd in compliance with disclosure regulations. The Q3 FY26 investor presentation, whic...
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.