India · Delayed Price · Currency is INR JTEKT India Statistics
Total Valuation
JTEKT India has a market cap or net worth of INR 36.49 billion. The enterprise value is 39.51 billion.
| Market Cap | 36.49B |
| Enterprise Value | 39.51B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
JTEKT India has 277.40 million shares outstanding. The number of shares has increased by 9.12% in one year.
| Current Share Class | 277.40M |
| Shares Outstanding | 277.40M |
| Shares Change (YoY) | +9.12% |
| Shares Change (QoQ) | +1.85% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 11.73% |
| Float | 74.92M |
Valuation Ratios
The trailing PE ratio is 50.46 and the forward PE ratio is 45.17. JTEKT India's PEG ratio is 1.53.
| PE Ratio | 50.46 |
| Forward PE | 45.17 |
| PS Ratio | 1.30 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.75 |
| PEG Ratio | 1.53 |
Enterprise Valuation
| EV / Earnings | 54.65 |
| EV / Sales | 1.40 |
| EV / EBITDA | 20.34 |
| EV / EBIT | 41.07 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | -1.00 |
| Interest Coverage | 6.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.71% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.31% |
| Revenue Per Employee | 17.09M |
| Profits Per Employee | 439,227 |
| Employee Count | 1,646 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JTEKT India has paid 268.90 million in taxes.
| Income Tax | 268.90M |
| Effective Tax Rate | 27.11% |
Stock Price Statistics
The stock price has increased by +5.75% in the last 52 weeks. The beta is 0.82, so JTEKT India's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +5.75% |
| 50-Day Moving Average | 136.50 |
| 200-Day Moving Average | 139.35 |
| Relative Strength Index (RSI) | 37.60 |
| Average Volume (20 Days) | 19,583 |
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 28.13 billion and earned 722.97 million in profits. Earnings per share was 2.61.
| Revenue | 28.13B |
| Gross Profit | 7.31B |
| Operating Income | 962.01M |
| Pretax Income | 991.87M |
| Net Income | 722.97M |
| EBITDA | 1.94B |
| EBIT | 962.01M |
| Earnings Per Share (EPS) | 2.61 |
Balance Sheet
The company has 378.69 million in cash and 3.40 billion in debt, with a net cash position of -3.02 billion or -10.88 per share.
| Cash & Cash Equivalents | 378.69M |
| Total Debt | 3.40B |
| Net Cash | -3.02B |
| Net Cash Per Share | -10.88 |
| Equity (Book Value) | 11.86B |
| Book Value Per Share | 42.75 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 993.03 million and capital expenditures -4.40 billion, giving a free cash flow of -3.40 billion.
| Operating Cash Flow | 993.03M |
| Capital Expenditures | -4.40B |
| Depreciation & Amortization | 980.95M |
| Net Borrowing | 1.83B |
| Free Cash Flow | -3.40B |
| FCF Per Share | -12.27 |
Margins
Gross margin is 26.00%, with operating and profit margins of 3.42% and 2.57%.
| Gross Margin | 26.00% |
| Operating Margin | 3.42% |
| Pretax Margin | 3.53% |
| Profit Margin | 2.57% |
| EBITDA Margin | 6.91% |
| EBIT Margin | 3.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -9.12% |
| Shareholder Yield | -8.55% |
| Earnings Yield | 1.98% |
| FCF Yield | -9.32% |
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 |
Analyst Forecast
The average price target for JTEKT India is 177.50, which is 34.93% higher than the current price. The consensus rating is "Buy".
| Price Target | 177.50 |
| Price Target Difference | 34.93% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |