JTEKTINDIA
Jtekt India Limited (JTEKTINDIA) Stock Analysis
Jtekt India Limited manufactures automotive steering systems and components for passenger and commercial vehicles. It supplies OEMs with hydraulic and electric steering products. The company is part of the global JTEKT group. It is a listed auto-component maker.
Consumer Cyclical › Auto Parts
₹114.30
+1.10% 1W | -24.20% 52W
Market Cap
3.2k CR
P/E Ratio
43.6
52W High
₹171.3
52W Low
₹111
Div. Yield
0.66%
Beta
0.8
50 DMA
₹122.6
200 DMA
₹131.7
Profit Margin
2.6%
Inst. Own.
10.6%
✅ BOUNCE FROM SUPPORT
🛑 HIT RESISTANCE
Fundamentals
Profit & Loss
| Metric | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 355 | 432 | 470 | 321 | 385 | 413 | 470 | 472 | 571 | 471 | 530 | 478 | 584 |
| Expenses | 321 | 388 | 414 | 303 | 355 | 376 | 428 | 432 | 513 | 433 | 480 | 443 | 524 |
| Operating Profit | 34 | 44 | 56 | 18 | 30 | 37 | 42 | 40 | 58 | 38 | 50 | 34 | 60 |
| OPM % | 9% | 10% | 12% | 6% | 8% | 9% | 9% | 8% | 10% | 8% | 10% | 7% | 10% |
| Other Income | 1 | 1 | 1 | 1 | 3 | 2 | -3 | -1 | 2 | 2 | 2 | 11 | 2 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 22 | 21 | 20 | 19 | 18 | 17 | 17 | 17 | 18 | 19 | 19 | 19 | 20 |
| Profit before tax | 12 | 23 | 36 | -1 | 14 | 21 | 21 | 21 | 41 | 20 | 32 | 25 | 42 |
| Tax % | 27% | 28% | 26% | -6% | 26% | 26% | 27% | 26% | 27% | 23% | 18% | 25% | 27% |
| Net Profit | 9 | 17 | 27 | -1 | 11 | 16 | 15 | 16 | 30 | 15 | 26 | 19 | 30 |
| EPS in Rs | 0.30 | 0.59 | 0.95 | -0.05 | 0.36 | 0.54 | 0.53 | 0.53 | 1.04 | 0.54 | 0.94 | 0.64 | 1.01 |
| Metric | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,421 | 1,460 | 1,492 | 1,553 | 1,518 | 1,211 | 1,519 | 1,754 | 1,511 | 1,333 | 1,589 | 2,044 | 2,063 |
| Expenses | 1,246 | 1,295 | 1,313 | 1,337 | 1,324 | 1,063 | 1,306 | 1,532 | 1,374 | 1,230 | 1,461 | 1,857 | 1,879 |
| Operating Profit | 175 | 165 | 179 | 216 | 194 | 148 | 213 | 222 | 137 | 103 | 127 | 187 | 183 |
| OPM % | 12% | 11% | 12% | 14% | 13% | 12% | 14% | 13% | 9% | 8% | 8% | 9% | 9% |
| Other Income | 3 | 9 | 39 | 5 | 16 | 12 | 9 | 12 | 9 | 5 | 3 | 5 | 17 |
| Interest | 46 | 41 | 39 | 31 | 32 | 25 | 21 | 16 | 10 | 5 | 4 | 5 | 5 |
| Depreciation | 46 | 58 | 68 | 104 | 99 | 79 | 96 | 96 | 93 | 83 | 71 | 73 | 77 |
| Profit before tax | 86 | 74 | 111 | 86 | 79 | 56 | 104 | 122 | 43 | 21 | 56 | 114 | 118 |
| Tax % | 30% | 35% | 22% | 31% | 32% | 28% | 34% | 36% | 18% | 33% | 27% | 24% | |
| Net Profit | 60 | 48 | 86 | 58 | 54 | 40 | 68 | 78 | 35 | 14 | 41 | 87 | 90 |
| EPS in Rs | 2.25 | 1.76 | 3.13 | 1.75 | 1.71 | 1.71 | 2.94 | 2.73 | 1.13 | 0.44 | 1.38 | 3.05 | 3.13 |
| Dividend Payout % | 27% | 34% | 23% | 34% | 27% | 27% | 16% | 27% | 28% | 31% | 26% | 15% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 11.0% | 6.0% | 3.0% |
| Profit CAGR | 40.0% | 6.0% | 8.0% |
Shareholding Pattern
Promoters74.98%
FIIs0.46%
DIIs10.70%
Public13.85%
Promoters74.98%
FIIs0.56%
DIIs11.23%
Public13.21%
Promoters74.98%
FIIs0.46%
DIIs11.12%
Public13.43%
Promoters74.98%
FIIs0.48%
DIIs11.14%
Public13.41%
Promoters74.98%
FIIs0.60%
DIIs10.24%
Public14.19%
Promoters73.97%
FIIs3.84%
DIIs4.55%
Public17.63%
Promoters74.98%
FIIs0.48%
DIIs8.92%
Public15.62%
Promoters74.98%
FIIs0.45%
DIIs9.30%
Public15.27%
Promoters74.98%
FIIs0.48%
DIIs11.14%
Public13.41%
Promoters74.98%
FIIs0.60%
DIIs10.24%
Public14.19%
JTEKTINDIA
Holdings Analysis
Key strengths & risk signals
45
Overall
52
Fundamental
38
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 24.2% in the last year.
WEAK POSITION! Current price (114.3) is below both moving averages.
WEAK! Trading at 5.5% of 52W range - near yearly lows.
Strengths (3)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.
NEUTRAL! RSI at 40.1 - balanced momentum.
Fundamental & Technical Analysis
45Overall
52Fundamental
38Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 9.3% (MODERATE, 8/15). Profit CAGR: -4.1% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 2.6% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.66% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
16/20
LESS PUBLIC HOLDING! 18.04% public ownership - good institutional/promoter control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (122.6) is below 200-day average (131.7) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (114.3) is below both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
1/10
POOR YEAR! Stock declined 24.2% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 93,609 vs down days: 149,782. Ratio: 0.62x
RSI
3/5
NEUTRAL! RSI at 40.1 - balanced momentum.
52W Range
1/5
WEAK! Trading at 5.5% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 1.1% (1 week), -2.6% (1 month), -16.1% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.
JTEKTINDIA
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-05-25 | Concall PDF | |
| Q2FY262025-11-20 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JTEKTINDIA | ₹114.30 | 43.6 | 2.6% | 9.3% | -4.1% | -24.2% | 45 | HIT RESISTANCE | -42.6% | -77.5% | +26.9% | -8.0% |
| SANDHAR | ₹532.50 | 15.4 | 4.0% | 18.7% | 39.6% | +0.9% | 66 | BREAKDOWN | +33.2% | -41.5% | +26.8% | +5.7% |
| TVSSRICHAK | ₹4,259.70 | 35.3 | 2.4% | 6.8% | -3.0% | +11.0% | 46 | BREAKDOWN | +163.6% | -5.8% | +30.3% | +8.8% |
| CARRARO | ₹507.90 | 21.7 | 5.8% | 9.7% | 39.2% | +0.1% | 69 | CONSOLIDATION | +7.9% | -24.7% | +10.5% | -10.2% |
| RML | ₹1,277.60 | 29.8 | 3.0% | 18.2% | 53.0% | +58.2% | 81 | BREAKDOWN | +62.7% | -18.6% | +18.3% | -0.6% |
| DIVGIITTS | ₹927.10 | 43.7 | 15.1% | 9.7% | -2.8% | +52.9% | 65 | BREAKDOWN | +183.1% | +62.6% | +91.2% | +27.4% |
| INDNIPPON | ₹1,145.10 | 22.5 | 10.0% | 17.7% | 32.1% | +17.8% | 77 | BREAKDOWN | +15.9% | -32.2% | +35.5% | +1.7% |
| FMGOETZE | ₹450.30 | 14.7 | 8.5% | 6.4% | 19.2% | -3.7% | 60 | APPROACHING SUPPORT | +0.7% | -11.4% | +8.8% | +7.7% |
Data from TradeAlone · Updated daily
