ScoreWhy is JK Tyre & Industries Ltd ?
1
Healthy long term growth as Operating profit has grown by an annual rate 15.88%
2
With a growth in Operating Profit of 8.85%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 2 consecutive quarters
- 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
3
With ROCE of 11.9, it has a Attractive valuation with a 1.6 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 33.74%, its profits have risen by 28.8% ; the PEG ratio of the company is 0.7
4
Rising Promoter Confidence
- Promoters have increased their stake in the company by 1.17% over the previous quarter and currently hold 51.72% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
5
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -3.23% in the last 1 year, the stock has been able to generate 33.74% returns
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to JK Tyre & Indust should be less than 10%
- Overall Portfolio exposure to Tyres & Rubber Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tyres & Rubber Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is JK Tyre & Indust for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
JK Tyre & Indust
34.75%
0.92
36.82%
Sensex
-4.83%
-0.43
12.81%
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
24.18%
ROCE (avg)
13.36%
ROE (avg)
13.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
23
Price to Book Value
2.17
EV to EBIT
11.26
EV to EBITDA
8.43
EV to Capital Employed
1.64
EV to Sales
0.99
PEG Ratio
0.65
Dividend Yield
0.72%
ROCE (Latest)
11.95%
ROE (Latest)
10.54%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
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
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