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Tech ChartsFundamental Analysis of JK Tyre & Industries Ltd - Growth / Value Index
JKTYRE - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 75.00
Undervalued - Price to Intrinsic Value of 0.530
Price to Earning Ratio is 14.38 and EV to EBITDA is 8.30 suggesting company is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 14.38 | 13.98 | -8.93 % | ||
| Price to Book | 2.07 | 1.78 | 13.73 % | 1.89 | |
| Price to Sales | 0.680 | 0.662 | 27.89 % | ||
| Enterprise Value to EBITDA Multiple | 7.90 | 6.21 % |
JKTYRE - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Earning Yield of 6.96 %
Good Return on Equity of 14.72% is achieved by the company
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 14.72 | 12.75 | 24.88 % | 2.94 | |
| Return On Asset | 5.13 | 4.83 | 41.64 % | 1.11 | |
| Net Profit Margin | 4.73 | 4.73 | 40.43 % | 4.21 | |
| Operating Profit Margin | 11.69 | 6.93 | 52.84 % | 9.81 | |
| EBITDA Margin | 11.89 | 11.90 | 6.24 % | 11.60 |
Highlights
| Market Cap | 115690 M |
| Enterprise Value | 161238 M |
| Price/Book TTM | 2.07 |
| Outstanding Share | 288289 K |
| Float/ Outstanding Share | 45.18% |
| Dividend Yield | 1.01 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.10 |
| Peter Lynch Ratio | 3.53 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 2.16 |
| Sloan Ratio | -0.0028 |
| Peter Lynch Fair Value | 194.86 |
JKTYRE - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 40.43%
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 16326.65 (Cr) | 11.12 % | 0.0114 % |
| Gross Profit | 5189.31 (Cr) | 13.07 % | 40.97 % |
| EBITDA | 1941.71 (Cr) | 18.05 % | 2.56 % |
| Net Profit | 772.49 (Cr) | 56.05 % | 14.32 % |
| EPS | 27.91 | 50.75 % | NA |
JKTYRE - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Company financial liquidity has improved
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 0.791 | -20.66 % | 0.791 | |
| Cash Ratio | 0.056 | -54.75 % | ||
| Quick Ratio | 0.854 | 11.80 % | 0.854 | |
| Shareholders Equity | 37.89 | 13.42 % | ||
| Debt to EBITDA | 2.47 | -16.02 % |
Historical Valuation Ratios of JK Tyre & Industries Ltd
Historical Valuation Ratios
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Historical Profitability Ratios of JK Tyre & Industries Ltd
Historical Profitability Ratios
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Historical Efficiency Ratios of JK Tyre & Industries Ltd
Historical Efficiency Ratios
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Historical Solvency Ratios of JK Tyre & Industries Ltd
Historical Solvency Ratios
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