JTEKT India Limited (JTEKTINDIA) AI Stock Analysis

• Market Cap: ₹34.69B
• Dividend Yield: 0.56%
• Average Volume (3M): 18.85K
• Price to Earnings (P/E): 43.2
• Beta (1Y): 1.18
• Revenue Growth: 6.85%
• EPS Growth: -28.21%
• Country: IN
• Employees: 1,592
• Sector: Industrials
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): N/A
• Shares Outstanding: 277,306,700
• 10 Day Avg. Volume: 9,510
• 30 Day Avg. Volume: 18,850
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹140.00
• Price Target Upside: 10.54% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 60 Neutral
• Price Target: ₹140.00 ▲(10.54% Upside)

JTEKT India Limited's overall stock score is primarily influenced by its strong financial foundation, with solid revenue growth and a robust balance sheet. However, concerns arise from its declining profit margins and negative free cash flow, as well as a relatively high P/E ratio suggesting overvaluation. Technical analysis indicates bearish short-term momentum.

JTEKT India Limited Business Overview & Revenue Model

Company Description

JTEKT India Limited (JTEKTINDIA) is a leading automotive and industrial component manufacturer in India. The company operates in the automotive sector, focusing on the production of steering systems, driveline components, and bearings. As a subsidiary of the Japanese conglomerate JTEKT Corporation, JTEKT India leverages advanced technology and innovation to deliver high-quality products to various automotive and industrial clients, both domestically and internationally.

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 robust balance sheet with a low debt-to-equity ratio, indicating financial stability. However, declining profit margins and negative free cash flow signal operational challenges and cash management issues.

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	Mar 2025	Mar 2024	Mar 2022	Mar 2023	Mar 2021
Income Statement
Total Revenue	23.99B	22.45B	15.75B	20.44B	13.18B
Gross Profit	6.59B	6.26B	4.06B	5.98B	3.53B
EBITDA	1.85B	2.33B	1.31B	1.91B	1.08B
Net Income	752.63M	1.07B	369.05M	871.17M	117.26M
Balance Sheet
Total Assets	14.63B	12.75B	10.00B	10.74B	9.33B
Cash, Cash Equivalents and Short-Term Investments	163.08M	753.64M	789.12M	572.83M	728.84M
Total Debt	1.56B	1.15B	709.92M	617.64M	485.16M
Total Liabilities	5.83B	4.53B	3.39B	3.41B	3.09B
Stockholders Equity	8.80B	8.22B	6.32B	7.03B	5.99B
Cash Flow
Free Cash Flow	-805.75M	-229.80M	-140.67M	-21.36M	541.61M
Operating Cash Flow	1.94B	1.72B	1.08B	952.00M	912.58M
Investing Cash Flow	-2.72B	-1.72B	-1.26B	-844.43M	-401.99M
Financing Cash Flow	180.24M	328.61M	143.89M	-279.73M	-444.61M

JTEKT India Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 126.65
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 126.65 is below the 20-day moving average (MA) of 130.79, below the 50-day MA of 135.47, and below the 200-day MA of 141.66, indicating a bearish trend. The MACD of -3.36 indicates Positive momentum. The RSI at 36.07 is Neutral, neither overbought nor oversold. The STOCH value of 9.96 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:JTEKTINDIA.

JTEKT India Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
STERTOOLS	73 Outperform	₹11.11B	22.67		0.66%	-5.67%	-19.59%
Sector *	71 Outperform	¥268.19B	15.08	8.32%	2.78%	6.19%	11.06%
WHEELS	69 Neutral	₹17.75B	15.15		1.59%	-1.77%	52.97%
AUTOAXLES	69 Neutral	₹24.74B	15.74		1.86%	-5.26%	-3.19%
ROTO	65 Neutral	₹16.66B	49.49		0.31%	8.54%	-14.66%
NRBBEARING	63 Neutral	₹27.15B	31.33		0.90%	9.72%	-64.75%
JTEKTINDIA	60 Neutral	₹34.69B	43.20		0.56%	6.85%	-28.21%

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.