ScoreWhy is JK Tyre & Industries Ltd ?
1
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 19-May-26 and has generated 4.74% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tyres & Rubber Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is JK Tyre & Indust for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
JK Tyre & Indust
9.24%
0.03
34.80%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.40%
EBIT Growth (5y)
11.14%
EBIT to Interest (avg)
2.66
Debt to EBITDA (avg)
3.29
Net Debt to Equity (avg)
0.75
Sales to Capital Employed (avg)
1.58
Tax Ratio
25.75%
Dividend Payout Ratio
16.60%
Pledged Shares
0
Institutional Holding
26.05%
ROCE (avg)
13.56%
ROE (avg)
11.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
20
Price to Book Value
1.87
EV to EBIT
10.22
EV to EBITDA
7.84
EV to Capital Employed
1.50
EV to Sales
0.98
PEG Ratio
0.20
Dividend Yield
0.72%
ROCE (Latest)
14.67%
ROE (Latest)
14.71%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PAT(Latest six months)
At Rs 503.02 cr has Grown at 206.46%
NET SALES(Q)
Highest at Rs 4,223.44 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.81 times
PBT LESS OI(Q)
At Rs 313.79 cr has Grown at 33.2% (vs previous 4Q average
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for JK Tyre & Indust
Profit After Tax (PAT) - Latest six months
At Rs 503.02 cr has Grown at 206.46%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 4,223.44 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 313.79 cr has Grown at 33.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 235.58 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.81 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
