JK Tyre & Indust

Market Cap: Small Cap
Industry: Tyres & Rubber Products
ISIN: INE573A01042
NSEID: JKTYRE
BSEID: 530007
View on NSE | View on BSE

INR

413.25

19.15 (4.86%)

BSENSE

May 27

BSE+NSE Vol: 1.14 cr

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Apollo Tyres

CEAT

TVS Srichakra

Tolins Tyres

Balkrishna Inds

Goodyear India

MRF

JK Tyre & Indust

V R Woodart

Indag Rubber

Modi Rubber

Why is JK Tyre & Industries Ltd ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tyres & Rubber Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is JK Tyre & Indust for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

JK Tyre & Indust

9.89%

0.28

34.72%

Sensex

-6.93%

-0.53

12.99%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.76%

EBIT Growth (5y)

15.88%

EBIT to Interest (avg)

2.61

Debt to EBITDA (avg)

3.42

Net Debt to Equity (avg)

0.82

Sales to Capital Employed (avg)

1.55

Tax Ratio

24.32%

Dividend Payout Ratio

14.92%

Pledged Shares

Institutional Holding

26.05%

ROCE (avg)

13.36%

ROE (avg)

13.55%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.18

EV to EBIT

11.31

EV to EBITDA

8.47

EV to Capital Employed

1.65

EV to Sales

0.99

PEG Ratio

0.65

Dividend Yield

0.72%

ROCE (Latest)

11.95%

ROE (Latest)

10.54%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

PAT(Latest six months)

At Rs 503.02 cr has Grown at 206.46%

NET SALES(Q)

Highest at Rs 4,223.44 cr

PBT LESS OI(Q)

At Rs 313.79 cr has Grown at 33.2% (vs previous 4Q average

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for JK Tyre & Indust

Profit After Tax (PAT) - Latest six months

At Rs 503.02 cr has Grown at 206.46%

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 4,223.44 cr and Grown

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 313.79 cr has Grown at 33.2% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 235.58 Cr

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)