JTEKT India Limited (NSE:JTEKTINDIA)

JTEKT India Statistics

Total Valuation

JTEKT India has a market cap or net worth of INR 35.22 billion. The enterprise value is 37.89 billion.

Market Cap	35.22B
Enterprise Value	37.89B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Aug 8, 2025

Share Statistics

Current Share Class	277.40M
Shares Outstanding	n/a
Shares Change (YoY)	+6.47%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	12.51%
Float	65.02M

Valuation Ratios

The trailing PE ratio is 45.80 and the forward PE ratio is 53.52.

PE Ratio	45.80
Forward PE	53.52
PS Ratio	1.32
PB Ratio	2.97
P/TBV Ratio	3.01
P/FCF Ratio	n/a
P/OCF Ratio	35.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.90, with an EV/FCF ratio of -11.14.

EV / Earnings	49.28
EV / Sales	1.42
EV / EBITDA	18.90
EV / EBIT	37.47
EV / FCF	-11.14

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.29.

Current Ratio	1.23
Quick Ratio	0.78
Debt / Equity	0.29
Debt / EBITDA	1.69
Debt / FCF	-1.00
Interest Coverage	6.77

Financial Efficiency

Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is 5.58%.

Return on Equity (ROE)	7.44%
Return on Assets (ROA)	3.68%
Return on Invested Capital (ROIC)	5.58%
Return on Capital Employed (ROCE)	7.24%
Weighted Average Cost of Capital (WACC)	8.43%
Revenue Per Employee	16.24M
Profits Per Employee	468,561
Employee Count	1,641
Asset Turnover	1.55
Inventory Turnover	9.45

Taxes

In the past 12 months, JTEKT India has paid 282.13 million in taxes.

Income Tax	282.13M
Effective Tax Rate	26.84%

Stock Price Statistics

The stock price has decreased by -8.78% in the last 52 weeks. The beta is 0.85, so JTEKT India's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-8.78%
50-Day Moving Average	131.34
200-Day Moving Average	143.42
Relative Strength Index (RSI)	39.94
Average Volume (20 Days)	290,631

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 26.66 billion and earned 768.91 million in profits. Earnings per share was 2.84.

Revenue	26.66B
Gross Profit	7.27B
Operating Income	1.01B
Pretax Income	1.05B
Net Income	768.91M
EBITDA	2.00B
EBIT	1.01B
Earnings Per Share (EPS)	2.84

Balance Sheet

The company has 718.69 million in cash and 3.40 billion in debt, with a net cash position of -2.68 billion.

Cash & Cash Equivalents	718.69M
Total Debt	3.40B
Net Cash	-2.68B
Net Cash Per Share	n/a
Equity (Book Value)	11.86B
Book Value Per Share	42.75
Working Capital	1.30B

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	993.64M
Net Borrowing	1.83B
Free Cash Flow	-3.40B
FCF Per Share	n/a

Margins

Gross margin is 27.28%, with operating and profit margins of 3.79% and 2.88%.

Gross Margin	27.28%
Operating Margin	3.79%
Pretax Margin	3.94%
Profit Margin	2.88%
EBITDA Margin	7.52%
EBIT Margin	3.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.56%.

Dividend Per Share	0.70
Dividend Yield	0.56%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	4
Payout Ratio	23.38%
Buyback Yield	-6.47%
Shareholder Yield	-5.92%
Earnings Yield	2.18%
FCF Yield	-9.66%

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	6