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JK Tyre & Industries Limited
JKTYRE | NSE
424.05
INR5.00
1.19%
JKTYRE | NSE
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About JK Tyre & Industries Limited
Sector
Consumer Cyclical
Industry
Auto Parts
Earnings date
31/03/2024
As of date
21/04/2026
Close
424.05
Open
423.00
High
427.20
Low
420.75
JK Tyre & Industries Limited develops manufactures markets and distributes automotive tyres tubes and flaps in India Mexico and internationally. The company offers truck/bus bias and radial light and small commercial vehicle farm passenger car radial off the road and industrial military/defense specialty two- and three-wheeler motorcycle and scooter and racing car tyres as well as retreads. It also operates tyre care centers that are involved in the repair inflation pressure check wheel alignment and balancing rotation and servicing of tyres.JK Tyre & Industries Limited provides its products under JK Tyre Vikrant and Tornel brands. The company markets its products and services through a network of approximately 600 Steel Wheels Xpress Wheels Truck Wheels and Retread centers as well as approximately 650 brand shops. JK Tyre & Industries Limited was incorporated in 1951 and is headquartered in New Delhi India.
View LessJKTYRE | NSE
Risk
49.7
Sharpe
1.42
Luna's Score
51/100
Recommendation
Hold
Luna says (JKTYRE | NSE)
What's Working
Positive Momentum
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
47.0%1 month
49.7%3 months
48.6%6 months
39.6%Returns
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Fundamental Ratios
PE
12.57
Fwd. PE
-
Price to book
2.48
Debt to equity
1.03
Debt to assets
0.33
Ent. to EBITDA
7.00
Ent. to rev.
1.01
PEG
-
Other Fundamentals
EBITDA
20.79B
MarketCap
115.21B
MarketCap(USD)
1.23B
Div. yield
1.60
Op. margin
10.65
Erngs. growth
30.10
Rev. growth
-2.10
Ret. on equity
19.90
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
59.70
Range1M
64.90
Range3M
235.30
Volumes: Market Activity
Volume Averages
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Rel. volume
0.52
Price X volume
297.41M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 7.00 | 18.62 | Cheaper |
| Ent. to Revenue | 1.01 | 2.80 | Cheaper |
| PE Ratio | 12.57 | 40.78 | Cheaper |
| Price to Book | 2.48 | 5.81 | Cheaper |
| Dividend Yield | 1.60 | 0.80 | Leader |
| Std. Deviation (3M) | 48.64 | 40.15 | Riskier |
| Debt to Equity | 1.03 | 0.30 | Expensive |
| Debt to Assets | 0.33 | 0.22 | Expensive |
| Market Cap | 115.21B | 155.75B | Emerging |
