JK Tyre & Industries Limited (NSE:JKTYRE)

JK Tyre & Industries Statistics

Total Valuation

NSE:JKTYRE has a market cap or net worth of INR 122.32 billion. The enterprise value is 166.69 billion.

Market Cap	122.32B
Enterprise Value	166.69B

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Jul 31, 2025

Share Statistics

Current Share Class	274.02M
Shares Outstanding	n/a
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	3.97%
Owned by Institutions (%)	18.71%
Float	117.59M

Valuation Ratios

The trailing PE ratio is 22.85 and the forward PE ratio is 13.89.

PE Ratio	22.85
Forward PE	13.89
PS Ratio	0.80
PB Ratio	2.28
P/TBV Ratio	2.45
P/FCF Ratio	17.29
P/OCF Ratio	7.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of 23.56.

EV / Earnings	31.14
EV / Sales	1.09
EV / EBITDA	10.38
EV / EBIT	14.52
EV / FCF	23.56

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.90.

Current Ratio	1.20
Quick Ratio	0.64
Debt / Equity	0.90
Debt / EBITDA	3.01
Debt / FCF	6.81
Interest Coverage	2.49

Financial Efficiency

Return on equity (ROE) is 10.61% and return on invested capital (ROIC) is 7.05%.

Return on Equity (ROE)	10.61%
Return on Assets (ROA)	4.77%
Return on Invested Capital (ROIC)	7.05%
Return on Capital Employed (ROCE)	12.34%
Revenue Per Employee	27.03M
Profits Per Employee	944,776
Employee Count	5,666
Asset Turnover	1.02
Inventory Turnover	3.81

Taxes

In the past 12 months, NSE:JKTYRE has paid 1.99 billion in taxes.

Income Tax	1.99B
Effective Tax Rate	26.90%

Stock Price Statistics

The stock price has increased by +17.50% in the last 52 weeks. The beta is 0.45, so NSE:JKTYRE's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+17.50%
50-Day Moving Average	405.05
200-Day Moving Average	346.07
Relative Strength Index (RSI)	58.03
Average Volume (20 Days)	2,194,749

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 153.13 billion and earned 5.35 billion in profits. Earnings per share was 19.54.

Revenue	153.13B
Gross Profit	55.32B
Operating Income	11.44B
Pretax Income	7.41B
Net Income	5.35B
EBITDA	15.58B
EBIT	11.44B
Earnings Per Share (EPS)	19.54

Balance Sheet

The company has 5.21 billion in cash and 48.21 billion in debt, giving a net cash position of -43.00 billion.

Cash & Cash Equivalents	5.21B
Total Debt	48.21B
Net Cash	-43.00B
Net Cash Per Share	n/a
Equity (Book Value)	53.76B
Book Value Per Share	191.24
Working Capital	11.82B

Cash Flow

In the last 12 months, operating cash flow was 16.10 billion and capital expenditures -9.02 billion, giving a free cash flow of 7.08 billion.

Operating Cash Flow	16.10B
Capital Expenditures	-9.02B
Free Cash Flow	7.08B
FCF Per Share	n/a

Margins

Gross margin is 36.13%, with operating and profit margins of 7.47% and 3.50%.

Gross Margin	36.13%
Operating Margin	7.47%
Pretax Margin	4.84%
Profit Margin	3.50%
EBITDA Margin	10.17%
EBIT Margin	7.47%
FCF Margin	4.62%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.67%.

Dividend Per Share	3.00
Dividend Yield	0.67%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	2
Payout Ratio	15.36%
Buyback Yield	-0.85%
Shareholder Yield	-0.18%
Earnings Yield	4.38%
FCF Yield	5.79%

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	6