JKTYRE
JK Tyre & Industries Limited (JKTYRE) Stock Analysis
JK Tyre & Industries Limited makes tyres for cars, trucks, and farm vehicles with plants in India and Mexico. It sells through dealers and OEM fitments with the JK Tyre brand. The company invests in radial capacity and export markets. It is a listed tyre manufacturer.
Consumer Cyclical › Auto Parts
₹333.40
-2.04% 1W | -12.40% 52W
Market Cap
9.6k CR
P/E Ratio
14.3
52W High
₹611.9
52W Low
₹327
Div. Yield
1.21%
Beta
0.5
50 DMA
₹368.4
200 DMA
₹421
Profit Margin
4%
Inst. Own.
14.8%
📊 ANALYZING TREND
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,718 | 3,898 | 3,688 | 3,698 | 3,639 | 3,622 | 3,674 | 3,759 | 3,869 | 4,011 | 4,223 | 4,223 | 3,946 |
| Expenses | 3,261 | 3,308 | 3,138 | 3,217 | 3,139 | 3,200 | 3,359 | 3,396 | 3,467 | 3,490 | 3,652 | 3,686 | 3,688 |
| Operating Profit | 457 | 589 | 550 | 481 | 500 | 421 | 314 | 363 | 402 | 521 | 571 | 537 | 258 |
| OPM % | 12% | 15% | 15% | 13% | 14% | 12% | 9% | 10% | 10% | 13% | 14% | 13% | 7% |
| Other Income | 13 | 5 | 8 | -9 | 15 | 11 | 3 | 19 | 34 | 7 | -92 | -37 | 20 |
| Interest | 122 | 109 | 107 | 109 | 112 | 120 | 123 | 121 | 115 | 108 | 106 | 101 | 99 |
| Depreciation | 106 | 108 | 111 | 112 | 113 | 113 | 114 | 117 | 114 | 116 | 119 | 123 | 126 |
| Profit before tax | 242 | 377 | 341 | 252 | 290 | 199 | 80 | 144 | 208 | 304 | 254 | 277 | 54 |
| Tax % | 34% | 34% | 33% | 31% | 27% | 27% | 29% | 29% | 26% | 27% | 18% | 32% | 21% |
| Net Profit | 159 | 249 | 227 | 172 | 218 | 140 | 53 | 99 | 163 | 227 | 208 | 178 | 44 |
| EPS in Rs | 6.25 | 9.83 | 8.47 | 6.49 | 8.11 | 4.93 | 1.92 | 3.54 | 5.97 | 8.28 | 7.21 | 6.17 | 1.53 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7,315 | 6,898 | 7,689 | 8,272 | 10,368 | 8,723 | 9,102 | 11,983 | 14,645 | 15,002 | 14,693 | 16,327 | 16,404 |
| Expenses | 6,384 | 5,782 | 6,557 | 7,535 | 9,256 | 7,737 | 7,796 | 10,910 | 13,347 | 12,911 | 13,094 | 14,295 | 14,516 |
| Operating Profit | 931 | 1,117 | 1,132 | 737 | 1,112 | 986 | 1,306 | 1,073 | 1,298 | 2,091 | 1,599 | 2,031 | 1,887 |
| OPM % | 13% | 16% | 15% | 9% | 11% | 11% | 14% | 9% | 9% | 14% | 11% | 12% | 12% |
| Other Income | -30 | 11 | 135 | 135 | -5 | -76 | 81 | 40 | -25 | 4 | 48 | -88 | -102 |
| Interest | 257 | 252 | 440 | 466 | 521 | 549 | 466 | 419 | 454 | 447 | 476 | 428 | 413 |
| Depreciation | 158 | 216 | 291 | 299 | 316 | 378 | 387 | 385 | 407 | 437 | 456 | 472 | 484 |
| Profit before tax | 486 | 660 | 535 | 107 | 270 | -17 | 534 | 309 | 411 | 1,211 | 713 | 1,043 | 888 |
| Tax % | 33% | 31% | 29% | 41% | 35% | -989% | 38% | 35% | 36% | 33% | 28% | 26% | |
| Net Profit | 330 | 467 | 381 | 63 | 171 | 141 | 331 | 201 | 263 | 806 | 509 | 776 | 657 |
| EPS in Rs | 14.53 | 20.60 | 16.55 | 2.91 | 7.16 | 6.12 | 12.97 | 8.53 | 10.66 | 30.16 | 18.59 | 26.92 | 23.19 |
| Dividend Payout % | 10% | 12% | 15% | 52% | 21% | 11% | 15% | 18% | 19% | 15% | 16% | 15% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 4.0% | 12.0% | 9.0% |
| Profit CAGR | 44.0% | 24.0% | 6.0% |
Shareholding Pattern
Promoters50.55%
FIIs16.11%
DIIs6.41%
Public26.91%
Promoters50.55%
FIIs16.09%
DIIs7.20%
Public26.14%
Promoters51.72%
FIIs16.92%
DIIs7.50%
Public23.85%
Promoters51.72%
FIIs18.59%
DIIs7.45%
Public22.23%
Promoters51.72%
FIIs15.75%
DIIs7.26%
Public25.27%
Promoters56.26%
FIIs6.73%
DIIs1.22%
Public35.79%
Promoters53.13%
FIIs15.29%
DIIs5.18%
Public26.40%
Promoters50.55%
FIIs15.94%
DIIs6.14%
Public27.35%
Promoters51.72%
FIIs18.59%
DIIs7.45%
Public22.23%
Promoters51.72%
FIIs15.75%
DIIs7.26%
Public25.27%
JKTYRE
Holdings Analysis
Key strengths & risk signals
55
Overall
61
Fundamental
50
Technical
Risks (4)
LOW MARGIN! 4.0% profit margin - thin profits.
WEAK POSITION! Current price (333.4) is below both moving averages.
WEAK YEAR! Stock declined 12.4% in the last year.
WEAK! Trading at 2.2% of 52W range - near yearly lows.
Strengths (4)
UNDERVALUED! PEG of 0.33 indicates stock is cheap relative to growth.
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 35.0 - watch for reversal.
BULLISH SENTIMENT! In last 30 days: 9 up days, 21 down days. Avg volume on up days: 474,679 vs down days: 452,066. Ratio: 1.05x
Fundamental & Technical Analysis
55Overall
61Fundamental
50Technical
Fundamental Breakdown
Growth Quality
20/30
Revenue CAGR: 3.7% (SLOW, 5/15). Profit CAGR: 43.5% (EXCELLENT, 15/15).
Profit Margin
2/10
LOW MARGIN! 4.0% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.33 indicates stock is cheap relative to growth.
Dividend Yield
5/10
LOW DIVIDEND! 1.21% yield - minimal income contribution.
Debt to Equity
6/10
MODERATE DEBT! D/E of 0.99 - acceptable leverage.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 33.83% public ownership - moderate retail influence.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (368.4) is below 200-day average (421.0) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (333.4) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
2/10
WEAK YEAR! Stock declined 12.4% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 9 up days, 21 down days. Avg volume on up days: 474,679 vs down days: 452,066. Ratio: 1.05x
RSI
4/5
APPROACHING OVERSOLD! RSI at 35.0 - watch for reversal.
52W Range
1/5
WEAK! Trading at 2.2% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.0% (1 week), 6.4% (1 month), 18.7% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
JKTYRE
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-14 | Concall PDF | |
| Q4FY262026-06-02 | Concall PDF | |
| Q3FY262026-02-13 | Concall PDF | |
| Q2FY262025-11-04 | Concall PDF |
Peer Comparison
Consumer Cyclical · Auto Parts · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JKTYRE | ₹333.40 | 14.3 | 4.0% | 3.7% | 43.5% | -12.4% | 55 | APPROACHING SUPPORT | -73.1% | -75.3% | +2.0% | -6.6% |
| DYNAMATECH | ₹13,321.00 | 213.1 | 2.5% | 7.2% | -8.8% | +76.0% | 67 | BREAKOUT | +92.6% | +65.1% | +14.5% | -1.9% |
| BANCOINDIA | ₹590.80 | 17.2 | 12.0% | 18.9% | 26.9% | -25.3% | 63 | APPROACHING SUPPORT | +11.8% | -17.0% | +21.8% | +7.5% |
| PRICOLLTD | ₹670.90 | 30.5 | 6.3% | 27.7% | 26.2% | +24.4% | 65 | BREAKDOWN | +34.3% | -8.5% | +23.5% | +0.5% |
| ASKAUTOLTD | ₹588.10 | 36.6 | 6.8% | 17.3% | 34.2% | +20.4% | 73 | BREAKDOWN | +28.7% | +19.0% | +52.4% | +18.4% |
| VARROC | ₹793.60 | 61.4 | 2.1% | 8.7% | – | +35.9% | 64 | BREAKDOWN | -26.5% | +11.5% | +29.9% | +11.2% |
| BENGALASM | ₹5,961.50 | 8.9 | 30.3% | -47.6% | -4.2% | -3.4% | 46 | BREAKDOWN | -24.6% | -8.1% | +10.5% | +0.4% |
| JBMA | ₹528.60 | 55.8 | 3.6% | 18.1% | 20.7% | -17.7% | 64 | BREAKDOWN | +14.7% | -43.1% | +15.0% | -22.1% |
Data from TradeAlone · Updated daily
