India · Delayed Price · Currency is INR JTEKT India Statistics
Total Valuation
JTEKT India has a market cap or net worth of INR 33.45 billion. The enterprise value is 37.22 billion.
| Market Cap | 33.45B |
| Enterprise Value | 37.22B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
| Current Share Class | 277.40M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.69% |
| Shares Change (QoQ) | -1.89% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 11.66% |
| Float | 65.12M |
Valuation Ratios
The trailing PE ratio is 47.09 and the forward PE ratio is 41.02.
| PE Ratio | 47.09 |
| Forward PE | 41.02 |
| PS Ratio | 1.09 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 51.34 |
| EV / Sales | 1.22 |
| EV / EBITDA | 17.12 |
| EV / EBIT | 35.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.22 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | n/a |
| Interest Coverage | 5.36 |
Financial Efficiency
Return on equity (ROE) is 6.15% and return on invested capital (ROIC) is 5.00%.
| Return on Equity (ROE) | 6.15% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 5.00% |
| Return on Capital Employed (ROCE) | 7.03% |
| Weighted Average Cost of Capital (WACC) | 8.08% |
| Revenue Per Employee | 18.31M |
| Profits Per Employee | 434,693 |
| Employee Count | 1,646 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 10.23 |
Taxes
In the past 12 months, JTEKT India has paid 265.06 million in taxes.
| Income Tax | 265.06M |
| Effective Tax Rate | 27.03% |
Stock Price Statistics
The stock price has decreased by -23.48% in the last 52 weeks. The beta is 0.80, so JTEKT India's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -23.48% |
| 50-Day Moving Average | 116.83 |
| 200-Day Moving Average | 129.83 |
| Relative Strength Index (RSI) | 61.11 |
| Average Volume (20 Days) | 99,452 |
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 30.13 billion and earned 715.50 million in profits. Earnings per share was 2.57.
| Revenue | 30.13B |
| Gross Profit | 7.73B |
| Operating Income | 1.05B |
| Pretax Income | 980.56M |
| Net Income | 715.50M |
| EBITDA | 2.14B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 2.57 |
Balance Sheet
The company has 402.58 million in cash and 4.17 billion in debt, with a net cash position of -3.76 billion.
| Cash & Cash Equivalents | 402.58M |
| Total Debt | 4.17B |
| Net Cash | -3.76B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.88B |
| Book Value Per Share | 42.82 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 2.02 billion and capital expenditures -4.73 billion, giving a free cash flow of -2.71 billion.
| Operating Cash Flow | 2.02B |
| Capital Expenditures | -4.73B |
| Depreciation & Amortization | 1.09B |
| Net Borrowing | 1.51B |
| Free Cash Flow | -2.71B |
| FCF Per Share | n/a |
Margins
Gross margin is 25.64%, with operating and profit margins of 3.47% and 2.37%.
| Gross Margin | 25.64% |
| Operating Margin | 3.47% |
| Pretax Margin | 3.25% |
| Profit Margin | 2.37% |
| EBITDA Margin | 7.10% |
| EBIT Margin | 3.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 29.42% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.69% |
| Shareholder Yield | -8.06% |
| Earnings Yield | 2.12% |
| FCF Yield | -8.21% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for JTEKT India is 177.50, which is 46.67% higher than the current price. The consensus rating is "Buy".
| Price Target | 177.50 |
| Price Target Difference | 46.67% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 | 4 |