JTEKT India Limited (NSE:JTEKTINDIA)

JTEKT India Statistics

Total Valuation

JTEKT India has a market cap or net worth of INR 40.36 billion. The enterprise value is 40.98 billion.

Market Cap	40.36B
Enterprise Value	40.98B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Aug 8, 2025

Share Statistics

Current Share Class	277.40M
Shares Outstanding	n/a
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	+6.57%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	11.84%
Float	65.02M

Valuation Ratios

The trailing PE ratio is 57.70 and the forward PE ratio is 53.39.

PE Ratio	57.70
Forward PE	53.39
PS Ratio	1.65
PB Ratio	3.55
P/TBV Ratio	3.60
P/FCF Ratio	n/a
P/OCF Ratio	27.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.02, with an EV/FCF ratio of -19.68.

EV / Earnings	58.59
EV / Sales	1.68
EV / EBITDA	24.02
EV / EBIT	44.90
EV / FCF	-19.68

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.23.

Current Ratio	1.66
Quick Ratio	1.16
Debt / Equity	0.23
Debt / EBITDA	1.55
Debt / FCF	-1.27
Interest Coverage	7.67

Financial Efficiency

Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 4.90%.

Return on Equity (ROE)	7.07%
Return on Assets (ROA)	3.73%
Return on Invested Capital (ROIC)	4.90%
Return on Capital Employed (ROCE)	7.06%
Revenue Per Employee	14.91M
Profits Per Employee	426,252
Employee Count	1,641
Asset Turnover	1.60
Inventory Turnover	8.59

Taxes

In the past 12 months, JTEKT India has paid 255.34 million in taxes.

Income Tax	255.34M
Effective Tax Rate	26.74%

Stock Price Statistics

The stock price has decreased by -10.31% in the last 52 weeks. The beta is 0.77, so JTEKT India's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-10.31%
50-Day Moving Average	151.96
200-Day Moving Average	143.15
Relative Strength Index (RSI)	47.04
Average Volume (20 Days)	85,687

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 24.46 billion and earned 699.48 million in profits. Earnings per share was 2.73.

Revenue	24.46B
Gross Profit	6.38B
Operating Income	912.84M
Pretax Income	954.82M
Net Income	699.48M
EBITDA	1.70B
EBIT	912.84M
Earnings Per Share (EPS)	2.73

Balance Sheet

The company has 2.02 billion in cash and 2.64 billion in debt, giving a net cash position of -621.11 million.

Cash & Cash Equivalents	2.02B
Total Debt	2.64B
Net Cash	-621.11M
Net Cash Per Share	n/a
Equity (Book Value)	11.38B
Book Value Per Share	41.01
Working Capital	3.14B

Cash Flow

In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -3.53 billion, giving a free cash flow of -2.08 billion.

Operating Cash Flow	1.45B
Capital Expenditures	-3.53B
Free Cash Flow	-2.08B
FCF Per Share	n/a

Margins

Gross margin is 26.07%, with operating and profit margins of 3.73% and 2.86%.

Gross Margin	26.07%
Operating Margin	3.73%
Pretax Margin	3.90%
Profit Margin	2.86%
EBITDA Margin	6.96%
EBIT Margin	3.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.49%.

Dividend Per Share	0.70
Dividend Yield	0.49%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	3
Payout Ratio	25.71%
Buyback Yield	-0.68%
Shareholder Yield	-0.19%
Earnings Yield	1.73%
FCF Yield	-5.16%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5