Record-Breaking Price Movement
On 11 Feb 2026, JK Tyre & Industries Ltd touched an intraday high of Rs.590.95, marking its highest-ever price level. The stock outperformed its sector peers by 3.08% on the day, closing with a gain of 3.35%, significantly ahead of the Sensex’s modest 0.07% rise. This marks the fourth consecutive day of gains, during which the stock has appreciated by 10.1%, demonstrating strong upward momentum.
Volatility was notably high, with an intraday weighted average price volatility of 25.52%, reflecting active trading and investor engagement. The stock currently trades above all key moving averages – 5-day, 20-day, 50-day, 100-day, and 200-day – signalling a sustained bullish trend across short, medium, and long-term horizons.
Long-Term Performance Outshines Benchmarks
JK Tyre & Industries Ltd’s price appreciation over various time frames has been remarkable when compared to the broader market benchmarks. Over the past year, the stock has surged by 99.68%, vastly outperforming the Sensex’s 10.54% gain. Year-to-date returns stand at 17.48%, contrasting with the Sensex’s decline of 1.04% during the same period.
Looking further back, the company’s three-year return of 280.46% and five-year return of 359.78% far exceed the Sensex’s respective gains of 38.98% and 63.66%. Over a decade, JK Tyre & Industries Ltd has delivered an extraordinary 623.88% return, more than doubling the Sensex’s 267.45% growth, highlighting its sustained value creation for shareholders.
This week's disclosed pick, a Large Cap from NBFC, comes with precise Target Price and analysis. Check if you're positioned right for this opportunity!
- - Precise target price set
- - Weekly selection live
- - Position check opportunity
Financial Strength and Profitability Metrics
The company’s operating profit has demonstrated healthy long-term growth, expanding at an annual rate of 15.88%. In the most recent quarter, operating profit increased by 8.85%, contributing to very positive quarterly results declared in December 2025. This marks the second consecutive quarter of positive results, reinforcing the company’s earnings momentum.
JK Tyre & Industries Ltd reported its highest quarterly net sales at Rs.4,222.96 crores, alongside a record PBDIT of Rs.570.79 crores. The operating profit to interest ratio reached a peak of 5.41 times, indicating strong coverage of interest expenses and financial stability.
Return on Capital Employed (ROCE) stands at a solid 11.9%, complemented by an attractive enterprise value to capital employed ratio of 2.2. These valuation metrics suggest the stock is trading at a discount relative to its peers’ historical averages, offering a compelling valuation profile.
Promoter Confidence and Market Position
Promoter stake in JK Tyre & Industries Ltd has increased by 1.17% over the previous quarter, now representing 51.72% ownership. This rise in promoter holding reflects heightened confidence in the company’s business prospects and strategic direction.
The company’s market capitalisation grade is rated at 3, and its overall Mojo Score stands at 77.0, with a current Mojo Grade of Buy. This represents a slight moderation from the previous Strong Buy grade, which was adjusted on 10 Feb 2026, reflecting a nuanced assessment of the stock’s valuation and momentum.
Consistent Outperformance Across Time Frames
JK Tyre & Industries Ltd has consistently outperformed the BSE500 index over multiple periods, including the last three years, one year, and three months. The stock’s one-month return of 16.89% and three-month return of 30.50% significantly exceed the Sensex’s respective gains of 0.91% and 0.55%, underscoring its strong relative performance.
Over the past year, profits have risen by 28.8%, while the stock price nearly doubled, resulting in a PEG ratio of 0.9. This indicates that the company’s earnings growth is well supported by its price appreciation, maintaining a balanced valuation-growth relationship.
Want to dive deeper on JK Tyre & Industries Ltd? There's a real-time research report diving right into the fundamentals, valuations, peer comparison, financials, technicals and much more!
- - Real-time research report
- - Complete fundamental analysis
- - Peer comparison included
Summary of Market Impact
The achievement of an all-time high price for JK Tyre & Industries Ltd is a testament to its strong market positioning, robust financial performance, and sustained investor confidence. The stock’s consistent outperformance relative to the Sensex and sector benchmarks over multiple time frames highlights its resilience and growth trajectory.
With solid profitability metrics, attractive valuation ratios, and increasing promoter stake, the company has demonstrated a well-rounded performance profile. The recent moderation in Mojo Grade from Strong Buy to Buy reflects a balanced view of valuation and momentum, while the overall Mojo Score of 77.0 remains indicative of favourable fundamentals.
JK Tyre & Industries Ltd’s journey to this milestone has been marked by steady earnings growth, expanding sales, and strong capital efficiency, all contributing to its market success and shareholder value creation.
Unlock special upgrade rates for a limited period. Start Saving Now →
