Stock Performance and Market Context
On 9 Feb 2026, JK Tyre & Industries Ltd (Stock ID: 700089) demonstrated impressive market strength, opening with a gap up of 2.29% and touching an intraday high of Rs.572, representing a 5.46% increase during the trading session. The stock outperformed its sector by 5.53% and has recorded gains for two consecutive days, delivering a cumulative return of 6.03% over this period.
The stock is trading above all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained upward momentum. This technical strength is complemented by a day change of 3.93%, underscoring the stock’s bullish trajectory.
In comparison, the broader market, represented by the Sensex, opened higher at 84,177.51 points with a gain of 597.11 points (0.71%) but was trading slightly lower at 83,959.94 points (0.45%) at the time of reporting. The Sensex remains 2.62% below its own 52-week high of 86,159.02, while JK Tyre & Industries Ltd has decisively surpassed its previous highs.
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Financial Metrics Underpinning the Rally
JK Tyre & Industries Ltd’s recent rally is supported by strong financial fundamentals. The company reported its highest quarterly net sales at Rs.4,222.96 crores and achieved a record PBDIT of Rs.570.79 crores. Operating profit has grown at an annual rate of 22.42%, reflecting healthy long-term growth dynamics.
Despite a 28.6% decline in profits over the past year, the company declared very positive results in December 2025, with an 8.85% increase in operating profit for the quarter. The operating profit to interest ratio reached a high of 5.41 times, indicating robust earnings relative to debt servicing costs.
JK Tyre & Industries Ltd maintains an attractive valuation with a Return on Capital Employed (ROCE) of 11.9% and an enterprise value to capital employed ratio of 2.1, trading at a discount compared to its peers’ average historical valuations. This valuation profile supports the stock’s strong performance and market appeal.
Promoter Confidence and Market Standing
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 increase signals a strong belief in the company’s business prospects and strategic direction.
The company is ranked among the top 1% of all 4,000 stocks rated by MarketsMojo, holding the number one position in the Small Cap category and seventh across the entire market. Its Mojo Score stands at 84.0, upgraded from a previous Buy to a Strong Buy grade as of 20 Oct 2025, reflecting improved quality and momentum metrics.
JK Tyre & Industries Ltd has outperformed the BSE500 index over the last three years, one year, and three months, generating a remarkable 85.00% return in the past year alone, compared to the Sensex’s 7.81% gain. This market-beating performance highlights the company’s resilience and growth potential within the tyres and rubber products sector.
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Sector and Market Dynamics
The tyres and rubber products sector has witnessed steady demand, with JK Tyre & Industries Ltd capitalising on this trend through operational efficiencies and product innovation. The company’s market capitalisation grade stands at 3, reflecting its mid-cap status and growth trajectory within the sector.
While the Sensex is currently trading below its 50-day moving average, it remains above the 200-day moving average, indicating a cautiously optimistic market environment. Mega-cap stocks are leading the market gains, with the Sensex rising 0.45% on the day, yet JK Tyre & Industries Ltd’s outperformance underscores its strong individual momentum.
The stock’s 52-week low was Rs.231.65, highlighting the substantial appreciation to its current level of Rs.572, a gain of nearly 147% over the period. This remarkable rise reflects both company-specific strengths and favourable sectoral conditions.
Summary of Key Metrics
JK Tyre & Industries Ltd’s key financial and market metrics as of 9 Feb 2026 include:
- New 52-week and all-time high price: Rs.572
- Day’s high intraday gain: 5.46%
- Consecutive two-day gain: 6.03%
- Operating profit annual growth rate: 22.42%
- Quarterly net sales: Rs.4,222.96 crores (highest)
- Quarterly PBDIT: Rs.570.79 crores (highest)
- Operating profit to interest ratio: 5.41 times (highest)
- Return on Capital Employed (ROCE): 11.9%
- Enterprise value to capital employed: 2.1
- Promoter stake: 51.72%, increased by 1.17% over last quarter
- Mojo Score: 84.0 (Strong Buy, upgraded from Buy on 20 Oct 2025)
- One-year stock return: 85.00% vs Sensex 7.81%
JK Tyre & Industries Ltd’s achievement of a new 52-week high at Rs.572 is a testament to its strong financial health, market positioning, and sustained investor confidence. The stock’s performance continues to stand out within the tyres and rubber products sector, supported by solid fundamentals and positive market dynamics.
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