JK Tyre & Industries Ltd
NSE:JKTYRE
Intrinsic Value
JK Tyre & Industries Ltd. manufactures tyres, tubes and flaps. [ Read More ]
The intrinsic value of one JKTYRE stock under the Base Case scenario is 519.93 INR. Compared to the current market price of 399.3 INR, JK Tyre & Industries Ltd is Undervalued by 23%.
Valuation Backtest
JK Tyre & Industries Ltd
Run backtest to discover the historical profit from buying and selling JKTYRE stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
JK Tyre & Industries Ltd
| Current Assets | 56.3B |
| Cash & Short-Term Investments | 4.2B |
| Receivables | 26.7B |
| Other Current Assets | 25.4B |
| Non-Current Assets | 72.6B |
| Long-Term Investments | 2B |
| PP&E | 66.3B |
| Intangibles | 2.6B |
| Other Non-Current Assets | 1.7B |
| Current Liabilities | 52.4B |
| Accounts Payable | 20.5B |
| Other Current Liabilities | 31.8B |
| Non-Current Liabilities | 38.8B |
| Long-Term Debt | 23.1B |
| Other Non-Current Liabilities | 15.8B |
Earnings Waterfall
JK Tyre & Industries Ltd
|
Revenue
|
149.4B
INR
|
|
Cost of Revenue
|
-92.7B
INR
|
|
Gross Profit
|
56.6B
INR
|
|
Operating Expenses
|
-41.2B
INR
|
|
Operating Income
|
15.4B
INR
|
|
Other Expenses
|
-8.2B
INR
|
|
Net Income
|
7.3B
INR
|
Free Cash Flow Analysis
JK Tyre & Industries Ltd
JKTYRE Profitability Score
Profitability Due Diligence
JK Tyre & Industries Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
JK Tyre & Industries Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
JKTYRE Solvency Score
Solvency Due Diligence
JK Tyre & Industries Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
JK Tyre & Industries Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
JKTYRE Price Targets Summary
JK Tyre & Industries Ltd
According to Wall Street analysts, the average 1-year price target for JKTYRE is 593.13 INR with a low forecast of 439.35 INR and a high forecast of 735 INR.
Shareholder Return
JKTYRE Price
JK Tyre & Industries Ltd
| Average Annual Return | 30.5% |
| Standard Deviation of Annual Returns | 41.08% |
| Max Drawdown | -59% |
| Market Capitalization | 98.3B INR |
| Shares Outstanding | 260 724 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
JK Tyre & Industries Ltd. manufactures tyres, tubes and flaps. The company is headquartered in New Delhi, Delhi and currently employs 5,904 full-time employees. The firm is engaged in the manufacture of tires, tubes and flaps. Its geographical segments include India, Mexico and Others. Its tire products consist of truck/bus radial and bias, passenger car radials, two/three-wheeler tires, light commercial vehicle (LCV) and small commercial vehicle (SCV) bias and radial, off-highway tires, as well as specialty tires for racing, military/defense, industrial and farm applications. Its tires include passenger car tires, motorcycle/ scooter tires, commercial tires, farm tires, off the road tires, three-wheeler tire and retread. The firm provides end -to -end solutions across segments of passenger vehicles, commercial vehicles, farming, off -the -road and two and three-wheelers. Its Smart Tyre technology and Tyre Pressure Monitoring Systems (TPMS) monitor the tires statistics, including pressure and temperature. Its brand shops include Steel Wheels and Xpress Wheels.
Contact
IPO
Employees
Officers
The intrinsic value of one JKTYRE stock under the Base Case scenario is 519.93 INR.
Compared to the current market price of 399.3 INR, JK Tyre & Industries Ltd is Undervalued by 23%.
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