JTEKT India Limited (BOM:520057)

JTEKT India Statistics

Total Valuation

JTEKT India has a market cap or net worth of INR 33.45 billion. The enterprise value is 34.85 billion.

Market Cap	33.45B
Enterprise Value	34.85B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Aug 8, 2025

Share Statistics

JTEKT India has 254.28 million shares outstanding.

Current Share Class	254.28M
Shares Outstanding	254.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	1.25%
Owned by Institutions (%)	11.10%
Float	56.06M

Valuation Ratios

The trailing PE ratio is 44.44 and the forward PE ratio is 36.54.

PE Ratio	44.44
Forward PE	36.54
PS Ratio	1.39
PB Ratio	3.80
P/TBV Ratio	3.82
P/FCF Ratio	n/a
P/OCF Ratio	17.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.56, with an EV/FCF ratio of -43.25.

EV / Earnings	46.30
EV / Sales	1.45
EV / EBITDA	19.56
EV / EBIT	34.08
EV / FCF	-43.25

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.18.

Current Ratio	1.11
Quick Ratio	0.69
Debt / Equity	0.18
Debt / EBITDA	0.88
Debt / FCF	-1.94
Interest Coverage	10.08

Financial Efficiency

Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 6.48%.

Return on Equity (ROE)	8.85%
Return on Assets (ROA)	4.67%
Return on Invested Capital (ROIC)	6.48%
Return on Capital Employed (ROCE)	10.55%
Revenue Per Employee	14.62M
Profits Per Employee	458,642
Employee Count	1,641
Asset Turnover	1.75
Inventory Turnover	9.07

Taxes

In the past 12 months, JTEKT India has paid 270.81 million in taxes.

Income Tax	270.81M
Effective Tax Rate	26.46%

Stock Price Statistics

The stock price has decreased by -30.68% in the last 52 weeks. The beta is 0.67, so JTEKT India's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-30.68%
50-Day Moving Average	140.92
200-Day Moving Average	147.67
Relative Strength Index (RSI)	38.75
Average Volume (20 Days)	21,664

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, JTEKT India had revenue of INR 23.99 billion and earned 752.63 million in profits. Earnings per share was 2.96.

Revenue	23.99B
Gross Profit	6.30B
Operating Income	1.02B
Pretax Income	1.02B
Net Income	752.63M
EBITDA	1.78B
EBIT	1.02B
Earnings Per Share (EPS)	2.96

Balance Sheet

The company has 163.08 million in cash and 1.56 billion in debt, giving a net cash position of -1.40 billion or -5.49 per share.

Cash & Cash Equivalents	163.08M
Total Debt	1.56B
Net Cash	-1.40B
Net Cash Per Share	-5.49
Equity (Book Value)	8.80B
Book Value Per Share	34.60
Working Capital	535.31M

Cash Flow

In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -2.75 billion, giving a free cash flow of -805.76 million.

Operating Cash Flow	1.94B
Capital Expenditures	-2.75B
Free Cash Flow	-805.76M
FCF Per Share	-3.17

Margins

Gross margin is 26.28%, with operating and profit margins of 4.26% and 3.14%.

Gross Margin	26.28%
Operating Margin	4.26%
Pretax Margin	4.27%
Profit Margin	3.14%
EBITDA Margin	7.41%
EBIT Margin	4.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.70
Dividend Yield	0.53%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	3
Payout Ratio	20.58%
Buyback Yield	n/a
Shareholder Yield	0.55%
Earnings Yield	2.25%
FCF Yield	-2.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 2, 2008. It was a forward split with a ratio of 2.

Last Split Date	Sep 2, 2008
Split Type	Forward
Split Ratio	2

Scores

JTEKT India has an Altman Z-Score of 6.4 and a Piotroski F-Score of 4.

Altman Z-Score	6.4
Piotroski F-Score	4