Strong Momentum Drives Record High
On 4 Feb 2026, JK Tyre & Industries Ltd touched an intraday peak of Rs.554.75, marking its highest-ever price level. This surge represents a 3.83% increase intraday and a 3.69% gain on the day, outperforming the Sensex which declined marginally by 0.08%. The stock has demonstrated consistent strength, gaining for three consecutive days and delivering a cumulative return of 10.75% during this period.
The stock’s outperformance extends beyond the daily scale. Over the past week, JK Tyre & Industries Ltd has risen by 9.30%, significantly ahead of the Sensex’s 1.61% gain. Its one-month return stands at 7.98%, contrasting with the Sensex’s decline of 2.44%. Over three months, the stock has surged 22.13%, while the benchmark index has barely moved, up just 0.26%.
Long-Term Outperformance Highlights Resilience
JK Tyre & Industries Ltd’s market performance over longer horizons is particularly noteworthy. The stock has generated a remarkable 76.69% return in the last year, vastly outpacing the Sensex’s 6.48% rise. Over three years, the stock’s appreciation of 230.55% dwarfs the Sensex’s 37.52% gain. Even more striking is the five-year return of 310.37%, compared to the Sensex’s 65.31%, and a ten-year return of 531.34%, more than double the benchmark’s 243.79%.
This sustained upward trajectory is supported by the stock trading above all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling strong technical momentum.
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Financial Performance Underpinning the Rally
The company’s financial metrics provide a solid foundation for its market gains. Quarterly net sales reached a record Rs.4,011.31 crore, the highest to date, reflecting robust demand and operational scale. Profit before tax excluding other income (PBT less OI) surged to Rs.297.26 crore, growing at an impressive rate of 110.6% compared to the previous four-quarter average.
Operating profit to interest ratio also hit a peak of 4.84 times, indicating strong earnings relative to interest expenses. This improvement in profitability metrics highlights the company’s efficient cost management and earnings quality.
Valuation and Returns Analysis
JK Tyre & Industries Ltd maintains an attractive valuation profile with a Return on Capital Employed (ROCE) of 11.9%, signalling effective utilisation of capital. The enterprise value to capital employed ratio stands at a modest 2.1, suggesting the stock is trading at a discount relative to its peers’ historical valuations.
Despite the stock’s impressive price appreciation, it is notable that profits have declined by 28.6% over the past year. This divergence between earnings and price performance reflects market confidence in the company’s underlying strengths and growth trajectory.
Promoter Confidence Strengthens
Promoters have increased their stake by 1.17% over the previous quarter, now holding 51.72% of the company’s equity. This rise in promoter shareholding is a clear indication of their confidence in the company’s prospects and governance.
Market Recognition and Ratings
JK Tyre & Industries Ltd is rated highly by MarketsMojo, with a Mojo Score of 78.0 and a current Mojo Grade of Buy, upgraded from Hold on 20 Oct 2025. The company holds a Market Cap Grade of 3, reflecting its mid-tier market capitalisation status. It ranks among the top 1% of all 4,000 stocks rated by MarketsMojo, positioned 12th among Small Cap stocks and 33rd across the entire market.
Consistent Market-Beating Returns
The stock’s performance has consistently outpaced broader market indices such as the BSE500, delivering superior returns over one year, three months, and three years. This trend underscores the company’s ability to generate shareholder value over both short and long-term horizons.
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Summary of Key Performance Metrics
JK Tyre & Industries Ltd’s recent all-time high is supported by a combination of strong sales growth, improved profitability ratios, and favourable valuation metrics. The company’s ability to sustain gains above all major moving averages further confirms its positive technical outlook.
Promoter stake increases and high rankings by MarketsMojo add to the narrative of a well-regarded and fundamentally sound enterprise within the Tyres & Rubber Products sector.
While profit contraction over the past year warrants attention, the overall financial and market data present a compelling picture of a company that has successfully navigated its industry landscape to achieve a significant milestone in its stock price history.
Conclusion
JK Tyre & Industries Ltd’s attainment of a new all-time high at Rs.554.75 marks a noteworthy achievement in its market journey. The stock’s sustained outperformance across multiple time frames, combined with strong financial metrics and promoter confidence, highlights the company’s robust position within its sector. This milestone reflects the culmination of consistent growth and market recognition, underscoring JK Tyre & Industries Ltd’s status as a prominent player in the Tyres & Rubber Products industry.
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