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Birds's Eye
Technicals
MovingAverage
Candlestick
PivotPoint
Fin Statements
Beta&Vols
Tech ChartsFundamental Analysis of JK Tyre & Industries Ltd - Growth / Value Index
JKTYRE - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.528
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 16.54 | 15.35 | 6.05 % | ||
| Price to Book | 2.24 | 1.57 | -38.24 % | 2.24 | |
| Price to Sales | 0.721 | 0.517 | -31.83 % | ||
| Enterprise Value to EBITDA Multiple | 7.44 | 3.03 % |
JKTYRE - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 6.05 %
Good Return on Equity of 13.90% is achieved by the company
Tsr Profitability Index - Poor Score of 21.25
Very Low Dividend Yield of 0 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 13.90 | 10.21 | -41.76 % | 3.96 | |
| Return On Asset | 4.67 | 3.41 | -38.88 % | 1.38 | |
| Net Profit Margin | 4.36 | 3.37 | -35.71 % | 4.92 | |
| Operating Profit Margin | 11.71 | 4.53 | -43.06 % | 13.52 | |
| EBITDA Margin | 11.52 | 11.20 | -19.75 % | 11.31 |
Highlights
| Market Cap | 120288 M |
| Enterprise Value | 166754 M |
| Price/Book TTM | 2.24 |
| Outstanding Share | 288289 K |
| Float/ Outstanding Share | 45.21% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.32 |
| Peter Lynch Ratio | -2.39 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 2.48 |
| Sloan Ratio | 0.0161 |
| Peter Lynch Fair Value | 317.57 |
JKTYRE - Growth Highlights
Growth Analysis
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 | 15861.81 (Cr) | 2.06 % | 5.28 % |
| Gross Profit | 4924.08 (Cr) | 35.87 % | 9.86 % |
| EBITDA | 1827.91 (Cr) | 21.41 % | 9.35 % |
| Net Profit | 691.54 (Cr) | 37.04 % | 6.17 % |
| EPS | 25.23 | 39.44 % | 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 | 0.996 | -0.907 % | 0.907 | |
| Cash Ratio | 0.123 | -9.37 % | ||
| Quick Ratio | 0.763 | 1.54 % | 0.798 | |
| Shareholders Equity | 33.41 | 4.95 % | ||
| Debt to EBITDA | 2.94 | 36.30 % |
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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