JTEKT India Limited (JTEKTINDIA) AI Stock Analysis

• Market Cap: ₹41.10B
• Dividend Yield: 0.47%
• Average Volume (3M): 91.57K
• Price to Earnings (P/E): 54.1
• Beta (1Y): 1.14
• Revenue Growth: 3.94%
• EPS Growth: -30.18%
• Country: IN
• Employees: 1,592
• Sector: Industrials
• Sector Strength: 72
• Industry: Auto - Parts
• EPS (TTM): 0.40
• Shares Outstanding: 277,314,200
• 10 Day Avg. Volume: 13,209
• 30 Day Avg. Volume: 91,572
• PEG Ratio: -1.39
• Price to Book (P/B): 3.50
• Price to Sales (P/S): 1.29
• P/FCF Ratio: -38.27
• 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: ₹152.00
• Price Target Upside: 2.56% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 57 Neutral
• Price Target: ₹152.00 ▲(2.56% Upside)

JTEKT India Limited's overall stock score reflects strong financial stability and revenue growth, countered by operational inefficiencies and cash flow concerns. The technical analysis indicates bearish momentum, and the high P/E ratio suggests overvaluation, impacting the stock's attractiveness.

JTEKT India Limited Business Overview & Revenue Model

Company Description

JTEKT India Limited manufactures and sells steering systems and other auto components for the passenger car and utility vehicle manufacturers in the automobile sector in India. The company offers steering gears, columns and RPS assemblies, axle assemblies, and other auto ancillaries. It also exports its precision products to the United States, Europe, and Japan. The company was formerly known as Sona Koyo Steering Systems Limited and changed its name to JTEKT India Limited in April 2018. The company was incorporated in 1984 and is headquartered in Gurugram, India. JTEKT India Limited is a subsidiary of JTEKT Corporation.

How the Company Makes Money

JTEKT India Limited primarily generates revenue through the manufacturing and sale of automotive components, including steering systems, driveline components, and bearings. The company serves a wide client base, including major automobile manufacturers and industrial clients. Revenue is generated both from direct sales to OEMs (Original Equipment Manufacturers) and through aftermarket sales. Additionally, strategic partnerships and collaborations with automotive giants help in enhancing its market reach and technological capabilities, contributing to its overall earnings.

JTEKT India Limited Financial Statement Overview

Summary

JTEKT India Limited exhibits solid revenue growth and a strong balance sheet, providing a stable financial foundation. However, declining profit margins and negative free cash flow raise concerns about operational efficiency and cash management.

Income Statement

JTEKT India Limited shows a consistent upward trend in revenue, with a revenue growth rate of 6.84% in the most recent year, indicating strong market demand. The gross profit margin stands at 27.47%, reflecting efficient cost management. However, the net profit margin decreased to 3.14%, suggesting rising expenses or cost pressures affecting profitability. The EBIT and EBITDA margins also show some decline, which could indicate operational challenges.

Balance Sheet

The company's balance sheet is robust, with a low debt-to-equity ratio of 0.18, indicating conservative leverage and low financial risk. The equity ratio of 60.14% demonstrates a strong capital base and financial stability. The return on equity (ROE) is 8.55%, showcasing effective use of shareholder equity, although there is room for improvement.

Cash Flow

Cash flow analysis reveals a concerning free cash flow growth rate of -250.61%, primarily due to high capital expenditures. The operating cash flow to net income ratio of 2.58 suggests good cash generation relative to net income, yet the negative free cash flow to net income ratio points to potential cash flow management issues needing attention.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	24.12B	23.99B	22.45B	20.44B	15.89B	13.33B
Gross Profit	6.61B	6.59B	6.26B	5.98B	4.06B	3.53B
EBITDA	1.89B	1.85B	2.33B	1.91B	1.31B	1.08B
Net Income	712.03M	752.63M	1.07B	871.17M	369.05M	117.26M
Balance Sheet
Total Assets	0.00	14.63B	12.75B	10.74B	10.00B	9.33B
Cash, Cash Equivalents and Short-Term Investments	163.08M	163.08M	753.64M	572.83M	789.12M	728.84M
Total Debt	0.00	1.56B	1.15B	617.64M	709.92M	485.16M
Total Liabilities	-8.80B	5.83B	4.53B	3.41B	3.39B	3.09B
Stockholders Equity	8.80B	8.80B	8.22B	7.03B	6.32B	5.99B
Cash Flow
Free Cash Flow	0.00	-805.75M	-229.80M	-21.36M	-140.67M	541.61M
Operating Cash Flow	0.00	1.94B	1.72B	952.00M	1.08B	912.58M
Investing Cash Flow	0.00	-2.72B	-1.72B	-844.43M	-1.26B	-401.99M
Financing Cash Flow	0.00	180.24M	279.91M	-279.73M	143.89M	-444.61M

JTEKT India Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 148.20
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:JTEKTINDIA, the sentiment is Neutral. The current price of 148.2 is below the 20-day moving average (MA) of 162.38, below the 50-day MA of 151.14, and above the 200-day MA of 139.94, indicating a neutral trend. The MACD of -2.29 indicates Positive momentum. The RSI at 38.99 is Neutral, neither overbought nor oversold. The STOCH value of 18.26 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:JTEKTINDIA.

JTEKT India Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AUTOAXLES	71 Outperform	₹25.78B	16.40	―	1.79%	-5.26%	-3.19%
STERTOOLS	69 Neutral	₹11.32B	23.10	―	0.80%	-5.67%	-19.62%
WHEELS	65 Neutral	₹22.54B	19.24	―	1.25%	-1.77%	52.97%
NRBBEARING	64 Neutral	₹25.90B	29.90	―	1.64%	9.72%	-64.77%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
ROTO	60 Neutral	₹13.59B	39.85	―	0.37%	10.30%	-8.34%
JTEKTINDIA	57 Neutral	₹41.10B	54.10	―	0.47%	3.94%	-30.18%

JTEKT India Limited Corporate Events

JTEKT India Schedules AGM and Announces Dividend Record Date

JTEKT India Limited has announced the date for its 41st Annual General Meeting (AGM) and the record date for the payment of a final dividend on equity shares for the financial year 2024-25. The AGM is scheduled for August 28, 2025, and the record date is set for August 9, 2025. Shareholders’ approval is required for the proposed dividend of 70% or Re. 0.70 per equity share. If approved, the dividend will be distributed electronically within thirty days of the AGM. This announcement underscores JTEKT India’s commitment to rewarding its shareholders and maintaining transparency in its financial operations.