JK Tyre & Industries Statistics

Total Valuation

NSE:JKTYRE has a market cap or net worth of INR 101.09 billion. The enterprise value is 144.30 billion.

Market Cap	101.09B
Enterprise Value	144.30B

Important Dates

The last earnings date was Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

Current Share Class	274.02M
Shares Outstanding	n/a
Shares Change (YoY)	+3.60%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	115.87M

Valuation Ratios

The trailing PE ratio is 20.42 and the forward PE ratio is 13.41.

PE Ratio	20.42
Forward PE	13.41
PS Ratio	0.69
PB Ratio	2.03
P/TBV Ratio	2.18
P/FCF Ratio	131.23
P/OCF Ratio	14.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 187.33.

EV / Earnings	29.15
EV / Sales	0.98
EV / EBITDA	9.06
EV / EBIT	12.71
EV / FCF	187.33

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.99.

Current Ratio	1.20
Quick Ratio	0.63
Debt / Equity	0.99
Debt / EBITDA	3.07
Debt / FCF	63.76
Interest Coverage	2.40

Financial Efficiency

Return on equity (ROE) is 10.62% and return on invested capital (ROIC) is 7.47%.

Return on Equity (ROE)	10.62%
Return on Assets (ROA)	4.99%
Return on Invested Capital (ROIC)	7.47%
Return on Capital Employed (ROCE)	13.10%
Revenue Per Employee	25.86M
Profits Per Employee	871,396
Employee Count	5,681
Asset Turnover	1.03
Inventory Turnover	3.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.84% in the last 52 weeks. The beta is 0.49, so NSE:JKTYRE's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-6.84%
50-Day Moving Average	325.66
200-Day Moving Average	356.75
Relative Strength Index (RSI)	59.87
Average Volume (20 Days)	2,460,905

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, NSE:JKTYRE had revenue of INR 146.93 billion and earned 4.95 billion in profits. Earnings per share was 18.05.

Revenue	146.93B
Gross Profit	55.17B
Operating Income	11.42B
Pretax Income	7.07B
Net Income	4.95B
EBITDA	15.99B
EBIT	11.42B
Earnings Per Share (EPS)	18.05

Full Income Statement

Balance Sheet

The company has 7.23 billion in cash and 49.11 billion in debt, giving a net cash position of -41.88 billion.

Cash & Cash Equivalents	7.23B
Total Debt	49.11B
Net Cash	-41.88B
Net Cash Per Share	n/a
Equity (Book Value)	49.84B
Book Value Per Share	176.94
Working Capital	11.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.16 billion and capital expenditures -6.39 billion, giving a free cash flow of 770.30 million.

Operating Cash Flow	7.16B
Capital Expenditures	-6.39B
Free Cash Flow	770.30M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.55%, with operating and profit margins of 7.77% and 3.37%.

Gross Margin	37.55%
Operating Margin	7.77%
Pretax Margin	4.81%
Profit Margin	3.37%
EBITDA Margin	10.88%
EBIT Margin	7.77%
FCF Margin	0.52%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 0.94%.

Dividend Per Share	3.50
Dividend Yield	0.94%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	2
Payout Ratio	18.43%
Buyback Yield	-3.60%
Shareholder Yield	-2.66%
Earnings Yield	4.90%
FCF Yield	0.76%

Dividend Details

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 December 18, 2014. It was a forward split with a ratio of 5.

Last Split Date	Dec 18, 2014
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a