ScoreWhy is JK Tyre & Industries Ltd ?
1
Healthy long term growth as Operating profit has grown by an annual rate 22.42%
- NET SALES(Q) Highest at Rs 4,011.31 cr
- OPERATING PROFIT TO INTEREST(Q) Highest at 4.84 times
- DEBT-EQUITY RATIO(HY) Lowest at 0.92 times
2
With ROCE of 11.9, it has a Attractive valuation with a 1.8 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 13.54%, its profits have fallen by -28.6%
3
High Institutional Holdings at 23.29%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.76% over the previous quarter.
4
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
- It is ranked 14 across all Small Cap and 42 across the entire market
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, Medium Return
Absolute
Risk Adjusted
Volatility
JK Tyre & Indust
13.54%
0.40
34.18%
Sensex
4.8%
0.41
11.82%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.65%
EBIT Growth (5y)
22.42%
EBIT to Interest (avg)
2.59
Debt to EBITDA (avg)
3.42
Net Debt to Equity (avg)
0.82
Sales to Capital Employed (avg)
1.55
Tax Ratio
27.06%
Dividend Payout Ratio
14.92%
Pledged Shares
0
Institutional Holding
23.29%
ROCE (avg)
13.36%
ROE (avg)
13.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
32
Price to Book Value
2.43
EV to EBIT
14.93
EV to EBITDA
10.63
EV to Capital Employed
1.78
EV to Sales
1.11
PEG Ratio
NA
Dividend Yield
0.65%
ROCE (Latest)
11.95%
ROE (Latest)
10.42%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET SALES(Q)
Highest at Rs 4,011.31 cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 4.84 times
DEBT-EQUITY RATIO(HY)
Lowest at 0.92 times
PBDIT(Q)
Highest at Rs 521.38 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 13.00%
PBT LESS OI(Q)
Highest at Rs 297.26 cr.
PAT(Q)
Highest at Rs 226.87 cr.
EPS(Q)
Highest at Rs 8.08
-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
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 297.26 cr has Grown at 110.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 141.14 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 226.87 cr has Grown at 96.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 115.48 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 4,011.31 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 4.84 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 521.38 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 13.00%
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 297.26 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 226.87 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 8.08
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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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