JK Tyre & Industries Limited
JKTYRE · General/Diversified · NSE
₹420
Current Market Price
Fair Value (DCF)
₹462
Margin of Safety
+10.2%
Updated just now
YieldIQ Score
40/100
Piotroski F-Score
7/9
Economic Moat
None
Confidence
37%
ROE
9.9%
Debt/Equity
0.00
WACC
10.0%
Market Cap
₹0.12 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
13.6%
Return on capital employed
EV / EBITDA
10.6×
Enterprise multiple
Debt / EBITDA
3.1×
Leverage vs earnings
Interest Coverage
2.5×
EBIT covers interest
Current Ratio
1.20×
Short-term liquidity
Asset Turnover
1.06×
Revenue per ₹ of assets
Revenue CAGR (3Y)
1.9%
3-year revenue growth
Revenue CAGR (5Y)
11.1%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹419.5
Bear case
₹268.04
MoS -56.5%
Base case
₹462.42
MoS +9.3%
Bull case
₹748.45
MoS +44.0%
Ratio Trends
JKTYRE · last 7 annual periods
ROE
9.9%
ROCE
16.6%
Operating Margin
—
Debt / Equity
0.99×
PE
17.0×
EV / EBITDA
5.3×
Historical Financials
JKTYRE · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹9102 Cr | ₹12.0K Cr | ₹14.5K Cr | ₹14.9K Cr | ₹14.5K Cr | +12.4% |
| EBITDA | — | ₹1107 Cr | ₹1267 Cr | ₹2090 Cr | ₹1640 Cr | +10.3% |
| EBIT | ₹1000 Cr | ₹728 Cr | ₹293 Cr | ₹360 Cr | — | -22.5% |
| PAT | ₹331 Cr | ₹201 Cr | ₹262 Cr | ₹786 Cr | ₹495 Cr | +10.6% |
| EPS (diluted) | ₹12.97 | ₹8.53 | ₹4.37 | ₹6.16 | — | -17.0% |
| CFO | ₹1598 Cr | ₹346 Cr | ₹1224 Cr | ₹1614 Cr | ₹716 Cr | -18.2% |
| CapEx | — | — | — | — | ₹-639 Cr | — |
| FCF | — | — | — | — | ₹77.0 Cr | +0.0% |
| Total Assets | — | ₹12.2K Cr | ₹12.4K Cr | ₹14.1K Cr | ₹14.5K Cr | +4.3% |
| Total Debt | — | — | ₹2423 Cr | ₹2287 Cr | ₹4911 Cr | +19.3% |
| Shareholders' Equity | — | — | ₹3396 Cr | ₹4487 Cr | ₹4984 Cr | +10.1% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
JKTYRE vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| LUMAXTECH LUMAXTECH | — | — | Pending | 13.7% | — |
| MINDACORP MINDACORP | — | — | Pending | 11.6% | — |
| SANSERA SANSERA | — | — | Pending | 7.8% | — |
| JBMA JBMA | — | — | Pending | 14.6% | — |
| GABRIEL GABRIEL | — | — | Pending | 20.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
11 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹13.00/sh
Last payout
2025-07-31
₹3.00
Peak payout
₹3.50
Trailing yield
0.72%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. JK Tyre & Industries Limited (JKTYRE.NS) trades at 419.50 vs a model fair value of 462.42, a gap of 10.2%. Piotroski F-score: 7/9. Moat l...
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Risk profile of JKTYRE →
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Analyse JKTYRENow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.