Stock Performance and Market Context
On 11 Feb 2026, JK Tyre & Industries Ltd (Stock ID: 700089) recorded an intraday high of Rs.596.4, representing a 4.28% increase on the day and a 4.83% gain compared to the previous close. This new peak is also an all-time high for the company, underscoring a robust upward trajectory. The stock has outperformed its sector by 2.45% today, continuing a four-day winning streak that has delivered an 11.16% return over this period.
The stock is trading comfortably above all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained bullish momentum. This technical strength aligns with the broader market environment, where the Sensex, despite a slight dip of 0.06% to 84,221.64, remains close to its own 52-week high of 86,159.02, just 2.3% away. The Sensex has also recorded a 3.29% gain over the past three weeks and is trading above its 50-day and 200-day moving averages, indicating a generally positive market backdrop.
Long-Term Growth and Financial Metrics
JK Tyre & Industries Ltd has demonstrated impressive long-term growth, with operating profit expanding at an annual rate of 15.88%. The company’s latest quarterly results, declared in December 2025, showed an 8.85% increase in operating profit, marking the second consecutive quarter of positive results. Key financial highlights include a quarterly net sales record of Rs.4,222.96 crore and a PBDIT (Profit Before Depreciation, Interest and Taxes) high of Rs.570.79 crore. The operating profit to interest ratio stands at a robust 5.41 times, reflecting strong earnings relative to debt servicing costs.
Return on Capital Employed (ROCE) is reported at 11.9%, complemented by an attractive enterprise value to capital employed ratio of 2.2. These metrics suggest efficient capital utilisation and a favourable valuation compared to peers, with the stock trading at a discount to the average historical valuations within the tyres and rubber products sector.
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Shareholder Confidence and Market Returns
Promoter confidence in JK Tyre & Industries Ltd has strengthened, with promoters increasing their stake by 1.17% over the previous quarter to hold 51.72% of the company. This rise in promoter holding is often viewed as a positive indicator of confidence in the company’s prospects and governance.
Over the past year, JK Tyre & Industries Ltd has delivered a remarkable total return of 102.16%, vastly outperforming the Sensex’s 10.37% gain during the same period. The stock’s 52-week low was Rs.231.65, highlighting the scale of the rally. Furthermore, the company’s profits have risen by 28.8% over the last year, with a PEG ratio of 0.9, indicating that earnings growth is favourably aligned with the stock price appreciation.
JK Tyre & Industries Ltd has also outperformed the BSE500 index over the last three years, one year, and three months, reinforcing its status as a market-beating stock within its sector and the broader market.
Valuation and Quality Grades
The company’s Mojo Score stands at 77.0, with a current Mojo Grade of Buy, upgraded from Strong Buy on 10 Feb 2026. The Market Cap Grade is 3, reflecting a mid-tier market capitalisation within its industry. These ratings incorporate comprehensive assessments of financial health, profitability, and market performance, supporting the stock’s recent price strength.
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Sector and Industry Positioning
JK Tyre & Industries Ltd operates within the tyres and rubber products sector, a segment that has shown resilience and growth potential amid evolving automotive and industrial demand. The company’s ability to sustain growth in operating profit and maintain strong financial ratios positions it favourably against peers. Its valuation discount relative to sector averages further highlights its appeal from a fundamental perspective.
The stock’s recent price action, culminating in the new 52-week high, reflects a combination of solid financial performance, improving profitability, and positive market sentiment within the sector.
Summary of Key Metrics
To summarise, JK Tyre & Industries Ltd’s key performance indicators include:
- New 52-week and all-time high price of Rs.596.4
- Four consecutive days of gains, with an 11.16% return over this period
- Operating profit growth at an annual rate of 15.88%
- Quarterly net sales at Rs.4,222.96 crore and PBDIT at Rs.570.79 crore
- Operating profit to interest ratio of 5.41 times
- Return on Capital Employed (ROCE) of 11.9%
- Promoter stake increased to 51.72%
- One-year stock return of 102.16%, outperforming Sensex by nearly tenfold
- Mojo Score of 77.0 with a Buy grade
These figures collectively illustrate the company’s strong market position and financial health, which have contributed to the recent rally and record stock price.
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