India · Delayed Price · Currency is INR JK Tyre & Industries Statistics
Total Valuation
NSE:JKTYRE has a market cap or net worth of INR 112.81 billion. The enterprise value is 159.14 billion.
| Market Cap | 112.81B |
| Enterprise Value | 159.14B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
| Current Share Class | 288.29M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 3.78% |
| Owned by Institutions (%) | 17.93% |
| Float | 131.86M |
Valuation Ratios
The trailing PE ratio is 14.54 and the forward PE ratio is 11.40.
| PE Ratio | 14.54 |
| Forward PE | 11.40 |
| PS Ratio | 0.69 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 567.73 |
| P/OCF Ratio | 7.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 800.89.
| EV / Earnings | 20.50 |
| EV / Sales | 0.97 |
| EV / EBITDA | 7.83 |
| EV / EBIT | 10.17 |
| EV / FCF | 800.89 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.34 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 245.67 |
| Interest Coverage | 3.69 |
Financial Efficiency
Return on equity (ROE) is 14.05% and return on invested capital (ROIC) is 11.41%.
| Return on Equity (ROE) | 14.05% |
| Return on Assets (ROA) | 6.41% |
| Return on Invested Capital (ROIC) | 11.41% |
| Return on Capital Employed (ROCE) | 14.80% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 18.05M |
| Profits Per Employee | 857,842 |
| Employee Count | 5,666 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, NSE:JKTYRE has paid 2.69 billion in taxes.
| Income Tax | 2.69B |
| Effective Tax Rate | 25.71% |
Stock Price Statistics
The stock price has increased by +9.17% in the last 52 weeks. The beta is 0.46, so NSE:JKTYRE's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +9.17% |
| 50-Day Moving Average | 391.61 |
| 200-Day Moving Average | 440.45 |
| Relative Strength Index (RSI) | 45.03 |
| Average Volume (20 Days) | 1,300,651 |
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 163.27 billion and earned 7.76 billion in profits. Earnings per share was 27.24.
| Revenue | 163.27B |
| Gross Profit | 61.28B |
| Operating Income | 15.64B |
| Pretax Income | 10.44B |
| Net Income | 7.76B |
| EBITDA | 19.84B |
| EBIT | 15.64B |
| Earnings Per Share (EPS) | 27.24 |
Balance Sheet
The company has 2.48 billion in cash and 48.82 billion in debt, with a net cash position of -46.34 billion.
| Cash & Cash Equivalents | 2.48B |
| Total Debt | 48.82B |
| Net Cash | -46.34B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 60.60B |
| Book Value Per Share | 210.23 |
| Working Capital | 18.68B |
Cash Flow
In the last 12 months, operating cash flow was 14.44 billion and capital expenditures -14.24 billion, giving a free cash flow of 198.70 million.
| Operating Cash Flow | 14.44B |
| Capital Expenditures | -14.24B |
| Depreciation & Amortization | 4.20B |
| Net Borrowing | -2.63B |
| Free Cash Flow | 198.70M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.53%, with operating and profit margins of 9.58% and 4.75%.
| Gross Margin | 37.53% |
| Operating Margin | 9.58% |
| Pretax Margin | 6.40% |
| Profit Margin | 4.75% |
| EBITDA Margin | 12.15% |
| EBIT Margin | 9.58% |
| FCF Margin | 0.12% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.59% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 6.88% |
| FCF Yield | 0.18% |
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 NSE:JKTYRE is 543.40, which is 39.08% higher than the current price. The consensus rating is "Buy".
| Price Target | 543.40 |
| Price Target Difference | 39.08% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 10.69% |
| EPS Growth Forecast (3Y) | 7.17% |
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
NSE:JKTYRE has an Altman Z-Score of 2.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 7 |