Record-Breaking Price Movement
On 10 Feb 2026, JK Tyre & Industries Ltd touched an intraday high of Rs.588, marking a 5.85% increase during the trading session. The stock closed with a day change of 3.14%, outperforming its sector by 1.48%. This marks the highest price level the stock has achieved in over a year, surpassing its previous 52-week high and setting a new benchmark for investors.
The stock has demonstrated consistent upward momentum, registering gains for three consecutive trading days and delivering a cumulative return of 6.87% over this period. This sustained rally 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 strength and investor confidence.
Market Context and Comparative Performance
The broader market environment has also been conducive to JK Tyre’s rally. The Sensex opened 144.25 points higher and was trading at 84,382.47, up 0.38% on the day. The index is currently 2.11% shy of its own 52-week high of 86,159.02, with a bullish trend confirmed by the 50-day moving average trading above the 200-day moving average. The Sensex has recorded a three-week consecutive rise, gaining 3.49% in this timeframe, led by mega-cap stocks.
Against this backdrop, JK Tyre & Industries Ltd’s one-year performance stands out markedly. The stock has delivered a remarkable 91.21% return over the past year, significantly outperforming the Sensex’s 9.15% gain during the same period. The stock’s 52-week low was Rs.231.65, highlighting the scale of its appreciation over the last twelve months.
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Strong Financial Metrics Underpinning the Rally
JK Tyre & Industries Ltd’s recent price surge is supported by solid financial performance. The company reported its highest quarterly net sales at Rs.4,222.96 crores, accompanied by a record PBDIT of Rs.570.79 crores. Operating profit has grown at an annual rate of 15.88%, with an 8.85% increase in the latest quarter, reflecting sustained profitability and operational efficiency.
The company’s operating profit to interest ratio stands at a robust 5.41 times, indicating strong coverage of interest expenses. Return on Capital Employed (ROCE) is attractive at 11.9%, while the enterprise value to capital employed ratio is a modest 2.1, suggesting reasonable valuation metrics relative to the company’s capital base.
Over the past year, profits have risen by 28.8%, complementing the stock’s 91.21% price appreciation. The PEG ratio of 0.9 further indicates that the stock’s price growth is supported by earnings expansion, underscoring a balanced valuation relative to growth prospects.
Promoter Confidence and Market Recognition
Promoter confidence in JK Tyre & Industries Ltd remains high, 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 a positive indicator of long-term commitment and belief in the company’s business trajectory.
The company is distinguished among the top 1% of all 4,000 stocks rated by MarketsMojo, earning a Mojo Score of 84.0 and a Mojo Grade of Strong Buy, upgraded from Buy on 20 Oct 2025. JK Tyre ranks second among Small Cap stocks and ninth across the entire market, reflecting its strong fundamentals and market standing.
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Long-Term Market-Beating Performance
JK Tyre & Industries Ltd has consistently outperformed broader market indices over multiple time horizons. Alongside the 91.21% return in the last year, the stock has also outpaced the BSE500 index over the last three years, one year, and three months. This sustained outperformance highlights the company’s ability to generate value for shareholders through both growth and profitability.
The stock’s current market capitalisation grade stands at 3, reflecting its mid-cap status within the Tyres & Rubber Products sector. Its steady rise above key moving averages and strong relative performance against sector peers further reinforce the stock’s positive technical and fundamental outlook.
Summary of Key Price and Performance Indicators
JK Tyre & Industries Ltd’s new 52-week high of Rs.588 represents a significant milestone, achieved amid a positive market environment and strong company fundamentals. The stock’s recent gains have been supported by:
- Three consecutive days of price appreciation, delivering 6.87% returns
- Outperformance of the sector by 1.48% on the day of the new high
- Trading above all major moving averages, signalling sustained momentum
- Robust financial results, including record quarterly sales and PBDIT
- Promoter stake increase to 51.72%, reflecting confidence in the business
- Strong ratings from MarketsMojo, with a recent upgrade to Strong Buy
This combination of technical strength, financial performance, and market recognition has propelled JK Tyre & Industries Ltd to its highest price level in over a year, underscoring its position as a leading player in the Tyres & Rubber Products sector.
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