JTEKT INDIA LIMITED
JTEKTINDIA · General/Diversified · NSE
₹130
Current Market Price
Fair Value (DCF)
₹42
Margin of Safety
-67.4%
Updated 2d ago
YieldIQ Score
20/100
Piotroski F-Score
2/9
Economic Moat
None
Confidence
29%
ROE
—
Debt/Equity
0.23
WACC
11.1%
Market Cap
₹3,596 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
11.6%
Return on capital employed
EV / EBITDA
21.0×
Enterprise multiple
Debt / EBITDA
0.9×
Leverage vs earnings
Interest Coverage
11.1×
EBIT covers interest
Current Ratio
1.11×
Short-term liquidity
Asset Turnover
1.63×
Revenue per ₹ of assets
Revenue CAGR (3Y)
14.8%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹129.65
Bear case
₹27.75
MoS -367.2%
Base case
₹42.24
MoS -206.9%
Bull case
₹60.34
MoS -114.9%
Ratio Trends
JTEKTINDIA · last 9 annual periods
ROE
8.6%
ROCE
18.8%
Operating Margin
—
Debt / Equity
0.18×
PE
109.9×
EV / EBITDA
14.9×
Historical Financials
JTEKTINDIA · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1333 Cr | ₹1589 Cr | ₹530 Cr | ₹632 Cr | ₹2381 Cr | +15.6% |
| EBITDA | — | ₹130 Cr | ₹192 Cr | ₹234 Cr | ₹195 Cr | +10.6% |
| EBIT | ₹40.8 Cr | ₹59.9 Cr | ₹33.1 Cr | ₹51.0 Cr | — | +5.7% |
| PAT | ₹26.7 Cr | ₹41.1 Cr | ₹26.2 Cr | ₹34.3 Cr | ₹75.3 Cr | +29.6% |
| EPS (diluted) | ₹1.04 | ₹1.51 | ₹1.03 | ₹1.35 | — | +6.7% |
| CFO | ₹91.3 Cr | ₹108 Cr | ₹95.2 Cr | ₹181 Cr | ₹194 Cr | +20.8% |
| CapEx | — | — | — | — | ₹-279 Cr | — |
| FCF | — | — | — | — | ₹-85.0 Cr | — |
| Total Assets | — | ₹1000 Cr | ₹1074 Cr | ₹1275 Cr | ₹1463 Cr | +10.0% |
| Total Debt | — | — | ₹26.8 Cr | ₹50.0 Cr | ₹156 Cr | +55.3% |
| Shareholders' Equity | — | — | ₹703 Cr | ₹822 Cr | ₹880 Cr | +5.8% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
JTEKTINDIA vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| SSWL STEEL STRIPS WHEELS LTD. | +88.4% | 72 | Undervalued | 12.0% | — |
| CARRARO CARRARO | — | — | Pending | 19.2% | — |
| SANDHAR SANDHAR TECHNOLOGIES LTD | -18.8% | 49 | Overvalued | 12.4% | — |
| TVSSRICHAK TVS SRICHAKRA LIMITED | -47.1% | 22 | Data Limited | 1.7% | — |
| NRBBEARING NRB BEARING LIMITED | -9.7% | 61 | Fairly valued | 8.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for JTEKTINDIA in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of JTEKTINDIA →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for JTEKTINDIA →
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Head-to-head with peers
Compare JTEKTINDIA side by side →
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Analyse JTEKTINDIANow →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.