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Total Valuation
JTEKT India Limited has a market cap or net worth of ₹35.66B. The enterprise value is ₹35.37K.
Market Cap₹35.66B
Enterprise Value₹35.37K
Share Statistics
JTEKT India Limited has 277,316,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding277,316,220
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
JTEKT India Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.81%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.81%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee16.47M
Profits Per Employee475.22K
Employee Count1,618
Asset Turnover1.35
Inventory Turnover10.44
Valuation Ratios
The current PE Ratio of JTEKT India Limited is 49.3. JTEKT India Limited’s PEG ratio is -20.01.
PE Ratio49.3
PS Ratio1.19
PB Ratio2.68
Price to Fair Value2.68
Price to FCF-9.00
Price to Operating Cash Flow158.53
PEG Ratio-20.01
Income Statement
In the last 12 months, JTEKT India Limited had revenue of 26.66B and earned 768.91M in profits. Earnings per share was 2.84.
Revenue26.66B
Gross Profit3.56B
Operating Income1.01B
Pretax Income1.05B
Net Income768.91M
EBITDA2.19B
Earnings Per Share (EPS)2.84
Cash Flow
In the last 12 months, operating cash flow was 230.62M and capital expenditures -1.66B, giving a free cash flow of -1.43B billion.
Operating Cash Flow230.62M
Free Cash Flow-1.43B
Free Cash Flow per Share-5.15
Dividends & Yields
JTEKT India Limited pays an annual dividend of ₹0.75, resulting in a dividend yield of 0.58%
Dividend Per Share₹0.75
Dividend Yield0.58%
Payout Ratio26.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.28
52-Week Price Change-0.47%
50-Day Moving Average136.54
200-Day Moving Average138.23
Relative Strength Index (RSI)35.86
Average Volume (3m)11.25K
Important Dates
JTEKT India Limited upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
JTEKT India Limited as a current ratio of 1.23, with Debt / Equity ratio of 28.65%
Current Ratio1.23
Quick Ratio0.84
Debt to Market Cap0.11
Net Debt to EBITDA1.38
Interest Coverage Ratio6.77
Taxes
In the past 12 months, JTEKT India Limited has paid 282.13M in taxes.
Income Tax282.13M
Effective Tax Rate0.27
Enterprise Valuation
JTEKT India Limited EV to EBITDA ratio is 15.88, with an EV/FCF ratio of -9.85.
EV to Sales1.31
EV to EBITDA15.88
EV to Free Cash Flow-9.85
EV to Operating Cash Flow40.55
Balance Sheet
JTEKT India Limited has ₹718.68M in cash and marketable securities with ₹3.40B in debt, giving a net cash position of -₹2.68B billion.
Cash & Marketable Securities₹718.68M
Total Debt₹3.40B
Net Cash-₹2.68B
Net Cash Per Share-₹9.66
Tangible Book Value Per Share₹43.20
Margins
Gross margin is 23.68%, with operating margin of 3.79%, and net profit margin of 2.88%.
Gross Margin23.68%
Operating Margin3.79%
Pretax Margin3.94%
Net Profit Margin2.88%
EBITDA Margin8.23%
EBIT Margin4.50%
Analyst Forecast
The average price target for JTEKT India Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast16.79%
EPS Growth Forecast-4.03%