Real-Time Research ReportHow 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, Medium Return
Absolute
Risk Adjusted
Volatility
JK Tyre & Indust
-3.77%
-0.11
34.33%
Sensex
-6.84%
-0.53
12.96%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
26.05%
ROCE (avg)
13.36%
ROE (avg)
13.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
20
Price to Book Value
2.03
EV to EBIT
10.73
EV to EBITDA
8.04
EV to Capital Employed
1.56
EV to Sales
0.94
PEG Ratio
0.61
Dividend Yield
0.77%
ROCE (Latest)
11.95%
ROE (Latest)
10.54%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 5.41 times
PBT LESS OI(Q)
At Rs 345.79 cr has Grown at 105.3% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 4,222.96 cr
PBDIT(Q)
Highest at Rs 570.79 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 13.52%
PAT(Q)
Highest at Rs 293.33 cr.
DEBT-EQUITY RATIO(HY)
Lowest at 0.92 times
-3What is not working for the Company
ROCE(HY)
Lowest at 12.11%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.90 times
Loading Valuation Snapshot...
Here's what is working for JK Tyre & Indust
Operating Profit to Interest - Quarterly
Highest at 5.41 times and Grown
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 345.79 cr has Grown at 105.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 168.46 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 293.33 cr has Grown at 112.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 138.12 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 4,222.96 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 570.79 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 13.52% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 345.79 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 293.33 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.92 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for JK Tyre & Indust
Debtors Turnover Ratio- Half Yearly
Lowest at 4.90 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
