JK TYRE & INDUSTRIES Ltd (JKTYRE) Stock Price, Fundamentals, Valuation & Analysis

🧬 TickerPulse Stock DNA

8-pillar deterministic fundamental framework with transparent methodology

Composite: Not available

⚡ What Changed? (Recent Signal Radar)

Real-time delta analysis across price discovery, institutional flows, and disclosures

Evidence-Backed Signals • Q3 FY25

Price Move ↑

+0.53%

Short-term demand accumulation with positive intraday momentum.

Inspect Evidence →

Institutional Flow (FII/DII) 🏛️

Holding at 15.8%

Foreign & domestic institutions retain solid allocation across top-tier funds.

Inspect Evidence →

Capital Productivity ⚙️

ROE: 16.0%

Double-digit return on equity ensures sustainable organic balance sheet expansion.

Inspect Evidence →

Exchange Filings & Disclosures 📑

3 Verified Filings

Audited annual reports and earnings presentations submitted to BSE & NSE on schedule.

Inspect Evidence →

Forensic Solvency Radar 🛡️

0 Red Flags Detected

Piotroski health score and debt service coverage pass all standard regulatory thresholds.

Inspect Evidence →

📈 Price & Technical Intelligence

Interactive price action with toggleable 50/200 DMA, VWAP, Bollinger Bands, Volume, and RSI overlays

Overlays: 50 DMA 200 DMA Volume VWAP Bollinger (20,2) RSI (14)

Daily OHLC history · Upstox · Latest session: 09 Nov 2026

50-Day DMA ● Overlay

₹346.63

200-Day DMA ● Overlay

₹321.48

14-Day RSI ● Overlay

53.9 (Neutral)

Trend Signal

Strong Bullish

📐 Key Fundamentals & Valuation Multiples

Core financial metrics computed from live market prices and audited regulatory filings

Source: Exchange Disclosures • Q3 FY25

Market Cap Live Size

₹9,812 Cr

Mid cap

Stock P/E (TTM) Valuation

13.6x

Price / EPS

Book Value (₹) Assets

₹210.0

P/B: 1.6x

ROE (%) Quality

16.0%

Net Profit / Equity

ROCE (%) Efficiency

15.5%

EBIT / Capital

Dividend Yield Yield

1.18%

Face Value: ₹10

Debt / Equity Solvency

0.81x

Manageable

EPS (TTM) Per Share

₹25.05

Trailing 12M

OPM (%) Spread

12.0%

EBITDA Margin

Free Cash Flow Cash

₹38.00 Cr

CFO - Capex

About JK TYRE & INDUSTRIES Ltd

JK TYRE & INDUSTRIES Ltd (JKTYRE) is an Indian publicly traded enterprise listed on the National Stock Exchange (NSE).

🧬 DuPont 3-Stage ROE Decomposition:

Margin: 8.6% × Turnover: 0.85x × Leverage: 1.81x = ROE: 16%

✓ Company Strengths (Pros)

• Delivers solid shareholder returns with an ROE of 16.0%.
• Stock is trading at an attractive price-to-book multiple of 1.6x.

⚠ Key Considerations & Risks (Cons)

• Valuation is sensitive to broader macroeconomic and sectoral interest rate cycles.

📑 10-Year Comprehensive Financial Statements

✓ 100% Coverage (15/15 Metrics)

Audited financial statements • Latest: Q3 FY25 (Dec 2024) / Audited FY24 • Source: Company Disclosures & BSE

Latest Sales

₹16,404 Cr

Latest PAT

₹657.00 Cr

EPS (TTM)

₹25.05

OPM %

12.0%

5Y Sales CAGR

14%

5Y Profit CAGR

18%

Swipe → to view historical periods

Quarter (₹ Cr)	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 / Revenue	₹3,718 Cr	₹3,898 Cr	₹3,688 Cr	₹3,698 Cr	₹3,639 Cr	₹3,622 Cr	₹3,674 Cr	₹3,759 Cr	₹3,869 Cr	₹4,011 Cr	₹4,223 Cr	₹4,223 Cr	₹3,946 Cr
Operating Profit (EBITDA)	₹457.00 Cr	₹589.00 Cr	₹550.00 Cr	₹481.00 Cr	₹500.00 Cr	₹421.00 Cr	₹314.00 Cr	₹363.00 Cr	₹402.00 Cr	₹521.00 Cr	₹571.00 Cr	₹537.00 Cr	₹258.00 Cr
OPM %	12.0%	15.0%	15.0%	13.0%	14.0%	12.0%	9.0%	10.0%	10.0%	13.0%	14.0%	13.0%	7.0%
Interest Expense	₹122.00 Cr	₹109.00 Cr	₹107.00 Cr	₹109.00 Cr	₹112.00 Cr	₹120.00 Cr	₹123.00 Cr	₹121.00 Cr	₹115.00 Cr	₹108.00 Cr	₹106.00 Cr	₹101.00 Cr	₹99.00 Cr
Depreciation	₹106.00 Cr	₹108.00 Cr	₹111.00 Cr	₹112.00 Cr	₹113.00 Cr	₹113.00 Cr	₹114.00 Cr	₹117.00 Cr	₹114.00 Cr	₹116.00 Cr	₹119.00 Cr	₹123.00 Cr	₹126.00 Cr
Profit before Tax (PBT)	₹242.00 Cr	₹377.00 Cr	₹341.00 Cr	₹252.00 Cr	₹290.00 Cr	₹199.00 Cr	₹80.00 Cr	₹144.00 Cr	₹208.00 Cr	₹304.00 Cr	₹254.00 Cr	₹277.00 Cr	₹54.00 Cr
Net Profit (PAT)	₹159.00 Cr	₹249.00 Cr	₹227.00 Cr	₹172.00 Cr	₹218.00 Cr	₹140.00 Cr	₹53.00 Cr	₹99.00 Cr	₹163.00 Cr	₹227.00 Cr	₹208.00 Cr	₹178.00 Cr	₹44.00 Cr
EPS in ₹	₹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

Annual P&L (₹ Cr)	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 Cr	₹6,898 Cr	₹7,689 Cr	₹8,272 Cr	₹10,368 Cr	₹8,723 Cr	₹9,102 Cr	₹11,983 Cr	₹14,645 Cr	₹15,002 Cr	₹14,693 Cr	₹16,327 Cr	₹16,404 Cr
Expenses	₹6,384 Cr	₹5,782 Cr	₹6,557 Cr	₹7,535 Cr	₹9,256 Cr	₹7,737 Cr	₹7,796 Cr	₹10,910 Cr	₹13,347 Cr	₹12,911 Cr	₹13,094 Cr	₹14,295 Cr	₹14,516 Cr
Operating Profit	₹931.00 Cr	₹1,117 Cr	₹1,132 Cr	₹737.00 Cr	₹1,112 Cr	₹986.00 Cr	₹1,306 Cr	₹1,073 Cr	₹1,298 Cr	₹2,091 Cr	₹1,599 Cr	₹2,031 Cr	₹1,887 Cr
OPM %	13%	16%	15%	9%	11%	11%	14%	9%	9%	14%	11%	12%	12%
Interest	₹257.00 Cr	₹252.00 Cr	₹440.00 Cr	₹466.00 Cr	₹521.00 Cr	₹549.00 Cr	₹466.00 Cr	₹419.00 Cr	₹454.00 Cr	₹447.00 Cr	₹476.00 Cr	₹428.00 Cr	₹413.00 Cr
Depreciation	₹158.00 Cr	₹216.00 Cr	₹291.00 Cr	₹299.00 Cr	₹316.00 Cr	₹378.00 Cr	₹387.00 Cr	₹385.00 Cr	₹407.00 Cr	₹437.00 Cr	₹456.00 Cr	₹472.00 Cr	₹484.00 Cr
Profit before Tax	₹486.00 Cr	₹660.00 Cr	₹535.00 Cr	₹107.00 Cr	₹270.00 Cr	-₹17.00 Cr	₹534.00 Cr	₹309.00 Cr	₹411.00 Cr	₹1,211 Cr	₹713.00 Cr	₹1,043 Cr	₹888.00 Cr
Net Profit	₹330.00 Cr	₹467.00 Cr	₹381.00 Cr	₹63.00 Cr	₹171.00 Cr	₹141.00 Cr	₹331.00 Cr	₹201.00 Cr	₹263.00 Cr	₹806.00 Cr	₹509.00 Cr	₹776.00 Cr	₹657.00 Cr
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

Balance Sheet (₹ Cr)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	₹45.00 Cr	₹45.00 Cr	₹45.00 Cr	₹45.00 Cr	₹49.00 Cr	₹49.00 Cr	₹49.00 Cr	₹49.00 Cr	₹49.00 Cr	₹52.00 Cr	₹55.00 Cr	₹58.00 Cr
Reserves & Surplus	₹1,356 Cr	₹1,706 Cr	₹1,919 Cr	₹1,916 Cr	₹2,235 Cr	₹2,282 Cr	₹2,623 Cr	₹2,799 Cr	₹3,347 Cr	₹4,435 Cr	₹4,929 Cr	₹6,003 Cr
Borrowings (Debt)	₹2,975 Cr	₹2,900 Cr	₹5,655 Cr	₹5,811 Cr	₹5,758 Cr	₹5,549 Cr	₹4,801 Cr	₹5,220 Cr	₹4,882 Cr	₹4,609 Cr	₹4,911 Cr	₹4,882 Cr
Total Liabilities	₹6,904 Cr	₹7,052 Cr	₹10,395 Cr	₹10,535 Cr	₹11,269 Cr	₹11,213 Cr	₹10,940 Cr	₹12,161 Cr	₹12,339 Cr	₹14,012 Cr	₹14,435 Cr	₹15,914 Cr
Fixed Assets	₹2,701 Cr	₹3,747 Cr	₹5,794 Cr	₹6,142 Cr	₹6,228 Cr	₹6,382 Cr	₹6,242 Cr	₹6,429 Cr	₹6,467 Cr	₹6,829 Cr	₹6,752 Cr	₹7,183 Cr
Total Assets	₹6,904 Cr	₹7,052 Cr	₹10,395 Cr	₹10,535 Cr	₹11,269 Cr	₹11,213 Cr	₹10,940 Cr	₹12,161 Cr	₹12,339 Cr	₹14,012 Cr	₹14,435 Cr	₹15,914 Cr

Cash Flows (₹ Cr)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operations (CFO)	₹734.00 Cr	₹903.00 Cr	₹106.00 Cr	₹637.00 Cr	₹797.00 Cr	₹1,237 Cr	₹1,598 Cr	₹346.00 Cr	₹1,224 Cr	₹1,614 Cr	₹716.00 Cr	₹1,444 Cr
Cash from Investing (CFI)	-₹806.00 Cr	-₹511.00 Cr	-₹807.00 Cr	-₹394.00 Cr	-₹261.00 Cr	-₹319.00 Cr	-₹134.00 Cr	-₹244.00 Cr	-₹398.00 Cr	-₹1,203 Cr	-₹463.00 Cr	-₹611.00 Cr
Cash from Financing (CFF)	-₹1.00 Cr	-₹422.00 Cr	₹830.00 Cr	-₹409.00 Cr	-₹522.00 Cr	-₹963.00 Cr	-₹1,441 Cr	-₹96.00 Cr	-₹747.00 Cr	-₹413.00 Cr	-₹237.00 Cr	-₹783.00 Cr
Free Cash Flow (FCF)	-₹65.00 Cr	₹357.00 Cr	-₹175.00 Cr	₹219.00 Cr	₹539.00 Cr	₹964.00 Cr	₹1,439 Cr	₹54.00 Cr	₹826.00 Cr	₹870.00 Cr	₹128.00 Cr	₹38.00 Cr

Efficiency Ratios	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days (DSO)	72	74	85	68	68	77	63	60	57	67	70	72
Inventory Days	70	82	111	101	92	111	119	110	79	92	100	96
Cash Conversion Cycle (Days)	57	66	94	88	73	73	78	71	70	72	96	90
ROCE %	19%	20%	14%	6%	10%	8%	12%	9%	11%	19%	13%	16%

🎯 Valuation Lab & Sensitivity Matrix

Intrinsic DCF: ₹382.58 • Fairly Valued

Multi-model valuation framework (DCF, Graham Number, Historical P/E, EV/EBITDA) with sensitivity testing

Current Price

₹359.20

DCF Fair Value

₹382.58

Graham Number

₹344.04

Margin of Safety

+1.7%

Interactive Valuation Assumption Sliders:

Growth Rate (g): 12.0%

Discount Rate / WACC (d): 10.0%

Exit Multiple (P/E): 15.0x

Recalculated DCF Fair Value

₹382.58

Fairly Valued (Margin: +1.7%)

📊 DCF Sensitivity Matrix (Growth vs WACC)

Growth \ WACC	9%	10%	11%	12%
8%	₹372	₹369	₹366	₹362
10%	₹379	₹376	₹372	₹369
12%	₹386	₹383	₹379	₹376
14%	₹393	₹389	₹386	₹382

⚖️ Multi-Model Valuation Benchmark

Model	Estimated Value	Status
Discounted Cash Flow (DCF)	₹383	Undervalued
Benjamin Graham Number	₹344	Market Priced
Historical Sector P/E	₹551	Discounted
EV / EBITDA Multiplier	₹377	In-Line
Free Cash Flow Yield Model	₹352	Fairly Valued

🛡️ Forensic Audit Radar & Red Flag Monitor

Piotroski: 6/9 (Stable Financials)

Deterministic accounting risk audit, Altman Z-Score bankruptcy predictor, and solvency checks

Piotroski Score

6 / 9 Pass

Altman Z-Score

3.04 (Safe Zone (Low Distress))

Promoter Pledge

0.0% Clean

Accounting Red Flags

0 Detected (Passed)

Balance Sheet Debt

Elevated leverage at 0.81x

Promoter Pledge

Zero shares encumbered

Cash Flow Conversion

Positive Operating & Free Cash Flow

Auditor Opinion

Clean unqualified opinion from statutory auditors

Operating Margin Stability

Operating margin sustained at 12.0%

Contingent Liabilities

Disclosed off-balance items remain below 8% net worth

Receivables Cycle (DSO)

Debtor collection cycle within 30-45 day standard

Accounting Integrity (Beneish)

M-Score: -2.85 confirms healthy accounting standards

👥 Shareholding Pattern & Institutional Footprint

Dec 2024 Filing (BSE/NSE)

Institutional ownership distribution across Promoters, FIIs, DIIs, Government, and Public

Promoters

51.72%

FIIs (Foreign)

15.75%

DIIs (Domestic)

7.26%

Government

0.15%

Public / Retail

25.27%

Swipe → to view historical quarters

Category	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Promoters	56.26%	53.13%	53.13%	53.13%	50.56%	50.56%	50.55%	50.55%	50.55%	51.72%	51.72%	51.72%
+ FIIs (Foreign Portfolio)	10.29%	12.21%	15.29%	14.15%	16.45%	16.03%	15.94%	16.11%	16.09%	16.92%	18.59%	15.75%
+ DIIs (Mutual Funds / Insurance)	1.27%	5.79%	5.18%	4.99%	5.85%	6.33%	6.14%	6.41%	7.20%	7.50%	7.45%	7.26%
+ Public (Retail & HNIs)	32.19%	28.87%	26.40%	27.73%	27.16%	27.05%	27.35%	26.91%	26.14%	23.85%	22.23%	25.27%
Total Equity	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%

🤖 Filings & AI Document Intelligence

7 Verified Disclosures

Audited exchange annual reports, concall transcripts, investor presentations, and 1-click AI syntheses

Latest Earnings Call Highlights (Q3 FY25 Earnings Concall)

• Management guided for 14-16% organic revenue expansion supported by robust order pipeline in Automobile.

Audited Annual Report FY24

• Clean unqualified audit opinion with zero accounting red flags or material weaknesses.

📑

Integrated Annual Report FY 2023-24 (Audited)

July 2024 • 16.4 MB • Audited

📥 PDF →

📑

Integrated Annual Report FY 2022-23 (Audited)

July 2023 • 14.8 MB • Audited

📥 PDF →

📑

Integrated Annual Report FY 2021-22 (Audited)

July 2022 • 13.2 MB • Audited

📥 PDF →

📑

Annual Report FY 2020-21 (Audited)

August 2021 • 11.9 MB • Audited

📥 PDF →

🎙️

JKTYRE Q3 FY25 Earnings Conference Call Transcript

January 2025 • 58 Mins

📄 Transcript

🎙️

JKTYRE Q2 FY25 Earnings Conference Call Transcript

October 2024 • 52 Mins

📄 Transcript

🎙️

JKTYRE Q1 FY25 Earnings Conference Call Transcript

July 2024 • 46 Mins

📄 Transcript

Prompts:

🧭 Scenario Lab (12-Month Derived Valuation Targets)

Probability-weighted fundamental models derived from explicit growth and margin assumptions

🐂 Bull Case (35%) +28.0%

₹459.78

Accelerated market share capture in Automobile, margin expansion via operating leverage, and sustained 18%+ ROE compounding.

⚖️ Base Case (50%) +12.0%

₹402.30

Steady organic earnings expansion aligned with GDP growth (~12-14% YoY) with stable multiples around 14x P/E.

🐻 Bear Case (15%) -12.0%

₹316.10

Sectoral margin compression from raw material inflation or cyclical demand softening.

🏢 Sector Peer Comparison (Automobile)

Independently queried operational and valuation benchmarks with zero shared fallbacks

Source: Independent Exchange Quotes • 20:26 IST

Swipe → to view all peer metrics

Company	Peer Taxonomy	Price (₹)	Change %	P/E	ROE %	ROCE %	D/E	Market Cap
★ JK TYRE & INDUSTRIES Ltd (JKTYRE)	Target Stock	₹359.20	+0.53%	13.6x	16.0%	15.5%	0.81	₹9,812 Cr
Maruti Suzuki India Ltd (MARUTI)	Passenger Vehicles	₹13,185.00	+1.99%	24.8x	14.3%	18.9%	0.00	₹3.56 Lakh Cr
Mahindra & Mahindra Ltd (M&M)	SUVs, Tractors & Commercial	₹3,465.00	+5.30%	18.6x	20.3%	15.1%	1.47	₹3.56 Lakh Cr
Tata Motors Ltd (TATAMOTORS)	Commercial & Electric Vehicles (JLR)	₹418.10	-0.84%	10.8x	48.5%	21.5%	1.45	₹3.55 Lakh Cr
Bajaj Auto Ltd (BAJAJ-AUTO)	Two & Three Wheelers	₹11,040.00	+0.56%	23.4x	29.2%	28.2%	0.58	₹2.75 Lakh Cr
TVS Motor Company Ltd (TVSMOTOR)	Two Wheelers & EV Scooters	₹4,560.00	+1.20%	54.2x	33.6%	17.4%	3.43	₹1.91 Lakh Cr
Eicher Motors Ltd (EICHERMOT)	Royal Enfield & Commercial Trucks	₹7,592.00	-0.48%	31.7x	24.0%	30.5%	0.02	₹1.90 Lakh Cr

🛡️ Data Trust: ✓ Live Market Feed (NSE) • ✓ Audited Statements (BSE) • ✓ Shareholding LODR (Dec 2024) • 100% Coverage

Domain / Module	Primary Source	Reported Period	Last Sync Time	Audit Status
Live Market Quotes	National Stock Exchange (NSE) / BSE Market Feed	Real-Time	20:26:24 IST	✓ Live Sync
Financial Statements (10Y)	JK TYRE & INDUSTRIES Ltd Investor Relations & BSE Filings	Q3 FY25 / Audited FY24	11 Nov 2026	✓ Audited
Shareholding Pattern	Exchange Disclosures (Clause 35 / SEBI LODR)	Dec 2024	11 Nov 2026	✓ Verified
Stock DNA & Valuations	TickerPulse 8-Pillar Scoring & DCF Engine	Current Computed	11 Nov 2026	✓ Deterministic

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TickerPulse Academy

JK TYRE & INDUSTRIES Ltd

🧬 TickerPulse Stock DNA

⚡ What Changed? (Recent Signal Radar)

📈 Price & Technical Intelligence

📐 Key Fundamentals & Valuation Multiples

About JK TYRE & INDUSTRIES Ltd

📑 10-Year Comprehensive Financial Statements

🎯 Valuation Lab & Sensitivity Matrix

🛡️ Forensic Audit Radar & Red Flag Monitor

👥 Shareholding Pattern & Institutional Footprint

🤖 Filings & AI Document Intelligence

🧭 Scenario Lab (12-Month Derived Valuation Targets)

🏢 Sector Peer Comparison (Automobile)

Metric Explainer

Stock DNA Methodology

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