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JKTYRE — JK Tyre & Industries Ltd.

BSE · Industrials · Large Cap · Mkt cap ₹8.89T · Vol 90.5K

₹347.00

▲ +3.58% today

Live · market · updated 8:49:27 PM

Day ₹336.55–₹349.00 · 52w ₹231.65–₹555.50

Research JK Tyre & Industries Ltd. (BSE: JKTYRE) using available valuation, profitability and leverage data. Check each figure's source and compare reporting periods before drawing conclusions. Missing provider data must not be treated as a reported company fact.

About JK Tyre & Industries Ltd.

Listed company
JK Tyre & Industries Ltd.
Exchange and ticker
BSE stock directory · JKTYRE

JK Tyre & Industries Ltd. is listed in DeepScreen’s BSE directory under the ticker JKTYRE. A verified business description is currently unavailable; consult the company profile or its annual report for products, services and operating segments.

Company profile reference: Yahoo Finance — JK Tyre & Industries Ltd. company profile

Financial statements and reporting periods

Available ratios are snapshots. This page does not provide a complete historical quarterly-results, profit-and-loss, balance-sheet or shareholding series. Use company filings to verify reporting periods, accounting changes and trends.

🏛️ Member of:BSE AllcapBSE LargeCap

DeepScreen verdict

Buy
75
75

Weighted 13-factor score / 100

JK Tyre & Industries Ltd. scores 75/100 on the DeepScreen quality-and-value model. Growth is running near 43.4% with a PEG of 0.32, ROCE of 15.5% and debt/equity at 0.81x. Valuation and capital efficiency line up favourably against sector norms.

Strengths

  • + ROE and ROCE both above 15% (16.0% / 15.5%) — genuine capital efficiency, not just debt-flattered equity returns.
  • + PEG Ratio: 0.32 — undervalued vs. growth
  • + EV/EBITDA: 8.4x — low multiple
  • + P/E Ratio (TTM): 13.9x — cheap vs. earnings

Risks

  • − ROA: 8.8% — adequate
  • − ROCE: 15.5% — solid
  • − ROE: 16.0% — healthy

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Why this score?

The 75/100 score is a weighted average of 13 fundamental factors. This panel shows which factor scores contribute most to the current model result.

Model explanation

Highest-scoring factors

PEG Ratio100/100 · 1.6× weight

Undervalued vs. growth. Weighted contribution: 12.5 points.

EV/EBITDA98/100 · 1.2× weight

Low multiple. Weighted contribution: 9.2 points.

P/E Ratio (TTM)96/100 · 1.0× weight

Cheap vs. earnings. Weighted contribution: 7.5 points.

P/B Ratio93/100 · 0.7× weight

Reasonable. Weighted contribution: 5.1 points.

Lowest-scoring factors

ROA45/100 · 0.9× weight

Adequate. Weighted contribution: 3.2 points.

ROCE46/100 · 1.6× weight

Solid. Weighted contribution: 5.8 points.

ROE47/100 · 1.3× weight

Healthy. Weighted contribution: 4.8 points.

LT Debt / Equity67/100 · 0.8× weight

Moderate long-term leverage. Weighted contribution: 4.2 points.

Factor scores are model outputs, not forecasts. A high or low factor score describes how that metric is treated by the DeepScreen rules; review the underlying value and its source before drawing a broader conclusion.

Live fundamentals snapshot

Current operating, capital-efficiency and cash-flow metrics using the latest available provider data. Indian ratios are supplemented by Screener.in when available.

Live where available
Updated 8:49:27 PM
Revenue growthModeled
Unavailable

Provider-reported period-over-period growth

Earnings growthModeled
Unavailable

Provider-reported period-over-period growth

ROELive
16.0%

Return on equity

ROCELive
15.5%

Return on capital employed

Net marginModeled
18.0%

Net income as a share of revenue

D/ELive
0.8x

Debt relative to shareholder equity

Free cash flowModeled
Unavailable

Latest provider figure

Cash vs debtModeled
Unavailable

Latest provider figures

Provider periods can differ by field. Growth figures are presented as reported by the upstream provider; they are not reconstructed from an expensive historical time series.

Current research alerts

Threshold-based research checks from the latest available fundamentals. These are on-page signals, not push notifications or predictions.

No threshold-based research flag

ROE and ROCE both above 15% (16.0% / 15.5%) — genuine capital efficiency, not just debt-flattered equity returns.

Signals are intended to highlight questions for research, not replace company filings or independent review.

Closest peer competitors

Peers use the same regional market universe, same sector and market-cap proximity until a provider-reported industry is available.

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Peer fundamentals are still loading. The comparison will populate automatically when comparable company data arrives.

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God's Eye forensics

Accounting quality and solvency screens. Anything that can't be computed from available filings data is left blank rather than estimated.

Piotroski F-Score

5/5

5

5 of 5 financial-health checks passed (4 checks need data this provider doesn't publish).

Altman Z-Score

Insufficient data

—

Needs total assets, operating profit and debt — not published for this listing yet.

Beneish (earnings quality)

Insufficient data

—

The full manipulation model needs two years of receivables, depreciation and accrual data, which isn't published for this listing.

Scores are free. The criteria-by-criteria breakdown — exactly which checks this company failed — is part of DeepScreen Pro.

Fundamental breakdown — core ratios are free · EV/Revenue, PEG, EV/EBITDA and LT D/E are Pro-only Screener.in filing ratios + live market data, updated 8:49:27 PM

P/E Ratio (TTM)

Screener

13.9x

Cheap vs. earnings

Price divided by earnings per share: how much you pay today for ₹1/$1 of annual profit. Only compare within the same industry.

PEG Ratio

Screener

Pro

Advanced ratio · DeepScreen Pro

Pro

P/S Ratio

Modeled

2.50x

Moderate

Price relative to revenue. Sales are much harder to accounting-fudge than earnings, so this is a trustworthy number — and it's often the only usable multiple for loss-making or early-stage companies where P/E doesn't exist. But revenue without margin means nothing on its own: always read it alongside net margin.

P/B Ratio

Screener

1.65x

Reasonable

Price versus net asset value on the balance sheet. Most meaningful for banks, NBFCs and asset-heavy businesses (manufacturing, real estate) where book value closely tracks real worth.

EV/Revenue

Modeled

Pro

Advanced ratio · DeepScreen Pro

Pro

EV/EBITDA

Modeled

Pro

Advanced ratio · DeepScreen Pro

Pro

ROE

Screener

16.0%

Healthy

Return on shareholder equity. High ROE is great — unless it is manufactured by heavy debt, so always read it next to ROA and D/E: high ROE with low ROA is the classic debt-trap pattern.

ROA

Modeled

8.8%

Adequate

Net Income / Total Assets — how efficiently the whole business converts its asset base into profit. Computed as ROE / (1 + D/E) when live data is unavailable. Only compare within the same industry: asset-light businesses (IT, services) will always show a structurally higher ROA than asset-heavy ones (steel, airlines, utilities) simply because they carry far less on the balance sheet to begin with, not because they're better run.

ROCE

Screener

15.5%

Solid

Return on all capital employed (equity plus debt). The cleanest quality signal because debt cannot flatter it.

Debt / Equity

Screener

0.81x

Manageable

Total liabilities divided by shareholders' equity — the broadest leverage measure. High leverage boosts ROE in good years and destroys it in bad ones.

LT Debt / Equity

Modeled

Pro

Advanced ratio · DeepScreen Pro

Pro

Payout Ratio

Modeled

16%

Growth company — reinvesting most profit

Share of profit paid out as dividend. Above 100% means the company is funding the dividend from debt or reserves, not profit — a genuine red flag, not just 'high'. 30–60% is the classic sustainable balance; well below that usually just means a growth company reinvesting rather than anything wrong.

Operating Leverage

Modeled

1.77x

Good upside gearing

How much profit jumps for each 1% of extra sales — driven by how much of the cost base is fixed (rent, salaries) versus variable (raw materials). It's a double-edged sword: high fixed-cost businesses (manufacturing, airlines, software) see profit jump disproportionately as sales grow, but the same fixed costs turn a small sales dip into an outsized loss. That's also why these businesses tend to lead in a bull market and get hit hardest first when demand turns down.

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Company financials

EPS (TTM)
₹281.17
Revenue (TTM)
₹1.97T
Net margin
18%
EBITDA margin
25.7%
Earnings growth
43.4%
Dividend yield
1.15%
Payout ratio
16%
Debt / equity
0.81x

Figures use live Yahoo Finance data where available; any field Yahoo doesn't report falls back to the DeepScreen model.

JKTYRE live news

LIVE

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Frequently asked questions about JKTYRE

How does DeepScreen analyze JK Tyre & Industries Ltd.?
DeepScreen uses a 13-factor valuation and quality model. The methodology explains the inputs, weighting and limitations; model output is analytical research, not a personalized investment recommendation.
What is JKTYRE's P/E ratio?
The latest provider-backed P/E available to DeepScreen is 13.9x. Compare it with the company's own historical range, sustainable earnings growth and close industry peers, using the same reporting period.
How should I assess JK Tyre & Industries Ltd.'s profitability?
For JK Tyre & Industries Ltd., the latest provider-backed snapshot shows ROE is 16.0%, ROCE is 15.5%. Consistent profitability and healthy year-over-year growth should be confirmed over several reporting periods, with earnings reconciled to operating cash flow and one-off items removed from the analysis.
How much debt does JK Tyre & Industries Ltd. have?
The latest provider-backed debt-to-equity ratio is 0.81x. The current debt balance is not exposed in this snapshot. Assess leverage together with interest expense, maturities and operating cash flow.
Is JKTYRE a buy?
DeepScreen provides research tools rather than a personalized recommendation. A decision should consider business quality, valuation, balance-sheet risk, disclosures, liquidity and your own objectives and risk tolerance.
How does the company make money?
A provider business profile for JK Tyre & Industries Ltd. is unavailable. The business-model answer should be anchored to its products/services, pricing model, operating segments and sources of revenue rather than inferred from its stock price or valuation ratios.
What is the company's competitive advantage (economic moat)?
JK Tyre & Industries Ltd.'s potential moat should be evaluated from observable business economics: scale or cost advantages, network effects, switching costs, brand strength, patents or licences, distribution advantages and barriers to entry. The strongest evidence is a durable combination of pricing power, stable/growing margins and returns on capital over many years; a high ROE or ROCE alone does not prove a moat.
Who are the main competitors, and how does the company differ from them?
DeepScreen's directory-based comparison candidates include SURBHIN (Surbhi Industries Limited), LOKESHMACH (Lokesh Machines Limited), LWSKNIT (LWS Knitwear Ltd), ASIIL (ASI INDUSTRIES LIMITED), SHAYONAENG (SHAYONA ENGINEERING LIMITED). Sector labels and market-cap proximity can use inferred or modeled directory inputs; these candidates are not a verified list of direct competitors; the direct comparison should use products, customers, geography, margins, growth, returns on capital and valuation.
Are its products or services in long-term demand?
A provider industry classification for JK Tyre & Industries Ltd. is unavailable. Long-term demand is supported when the underlying industry, customer base and product/service use remain durable over multiple years. For JK Tyre & Industries Ltd., test that through multi-year revenue and customer trends, retention/repeat purchases where applicable, pricing power, capacity utilisation and the risk of substitution or technological disruption.
Who are its primary customers (individuals, businesses, or government)?
A provider business profile for JK Tyre & Industries Ltd. is unavailable. Whether its primary customers are consumers, businesses or government depends on its disclosed end markets and contracts; use the company's segment and customer-concentration disclosures for the exact mix.
Is the company consistently profitable, and is its revenue growing year-over-year?
For JK Tyre & Industries Ltd., the latest provider-backed snapshot shows ROE is 16.0%, ROCE is 15.5%. Consistent profitability and healthy year-over-year growth should be confirmed over several reporting periods, with earnings reconciled to operating cash flow and one-off items removed from the analysis.
Does the company generate positive, healthy free cash flow?
Free cash flow should be assessed as operating cash flow minus capital expenditure and then tested for consistency across several periods. A positive single-period result is not enough to establish healthy cash generation.
How high are the company's debt levels compared to its cash holdings and earnings?
The current snapshot shows D/E of 0.81x. The full debt burden should be compared with EBITDA/EBIT, interest expense, maturities and recurring free cash flow.
How will the company finance its future growth or expansion projects?
The normal financing options are internally generated cash, existing cash reserves, new debt, equity issuance, asset sales or project finance. The exact mix for a future project should be taken from management's announced capital-allocation and funding plans.
What is the company's historical Return on Equity (ROE) and Return on Capital Employed (ROCE)?
The latest snapshot reports ROE of 16.0% and ROCE of 15.5%. Historical quality should be judged from a multi-year series and by checking whether returns remain above the company's cost of capital through different business conditions.
Who are the promoters or top executives running the company, and what is their track record?
Leadership track record should be assessed from the current board/management disclosure, operating performance, capital allocation and delivery against stated goals. For Indian companies, promoter identity and ownership should be checked against the latest exchange shareholding filing.
Is a high percentage of the promoter's stake pledged as collateral for loans?
Promoter pledge is a shareholding-disclosure item, not a normal valuation ratio. For an Indian company, check the latest exchange shareholding pattern and notes for pledged/encumbered promoter shares, and compare the percentage with prior quarters to identify changes. Do not infer pledge levels from debt-to-equity.
Does management have a transparent and honest history of communication with shareholders?
The strongest evidence is consistency between what management says and what later appears in reported results: guidance versus delivery, explanations for misses, treatment of related parties, restatements, capital allocation and disclosure of material risks. A multi-year record is needed; tone alone is not a reliable measure of transparency.
Has the firm ever faced corporate governance issues, legal troubles, or accounting scandals?
This question requires a dated event history. Review regulator orders, exchange notices, audited-report qualifications, court records and reputable reporting, and distinguish allegations or investigations from settlements and established findings. The absence of a warning label on a stock page is not proof that no historical event ever occurred.
Is the current stock valuation (such as the P/E or P/S ratio) reasonable or overpriced?
The latest provider-backed P/E is 13.9x and P/S is not currently available . These are descriptive multiples, not conclusions by themselves. A defensible valuation assessment compares the multiple with sustainable growth, margins, ROE/ROCE, balance-sheet risk, cyclicality and direct peers.
How does the company's valuation compare to its direct industry peers?
A practical peer set for JK Tyre & Industries Ltd. starts with SURBHIN (Surbhi Industries Limited), LOKESHMACH (Lokesh Machines Limited), LWSKNIT (LWS Knitwear Ltd), ASIIL (ASI INDUSTRIES LIMITED), SHAYONAENG (SHAYONA ENGINEERING LIMITED). Compare the same reporting-period P/E, P/S and positive EV/EBITDA only when EBITDA supports a meaningful multiple, then adjust for growth, margin quality, leverage and business mix; a lower positive multiple is not automatically cheaper on an economic-value basis.
What is the margin of safety if market conditions or the economy worsens?
Margin of safety is created by buying with a gap between conservative intrinsic value and market price, then stress-testing the downside case. The relevant stress tests are lower revenue/earnings growth, lower margins, higher funding costs, weaker working capital and a lower terminal valuation. There is no universal fixed percentage that applies to every company.
Does the company pay a reliable dividend, or does it aggressively buy back its own shares?
The latest provider-backed dividend yield is 1.1% . Dividend reliability should be checked across several years and against free cash flow, while buyback intensity should be verified from share-count changes, treasury-share activity and cash-flow statements. A one-year yield cannot establish a durable shareholder-distribution policy.

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