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JK Tyre & Industries Limited
530007 | BSE
355.35
INR1.35
0.38%
530007 | BSE
About JK Tyre & Industries Limited
Sector
Consumer Cyclical
Industry
Automobiles & Auto Parts
Earnings date
31/03/2023
As of date
05/12/2023
Close
355.35
Open
357.95
High
362.05
Low
347.00
View Less
530007 | BSE
Risk
27.4%
Sharpe
2.40
Luna's Score
57/100
Recommendation
Hold
Luna says (530007 | BSE)
What's Working
Positive Momentum
Strong P/E, and PEG ratio indicator
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Microcap (<300M USD)
No Dividends (Dividend Yield = 0%)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
20.8%1 month
27.4%3 months
40.8%6 months
42.9%Return
Fundamental Ratios
PE
10.79
Fwd. PE
0
Price to book
0
Debt to equity
2.67
Debt to assets
0.73
Ent. to EBITDA
0
Ent. to rev.
0
PEG
0
Other Fundamentals
EBITDA
0
MarketCap
16.39B
MarketCap(USD)
196.69M
Div. yield
0
Op. margin
0
Erngs. growth
0
Rev. growth
0
Ret. on equity
0
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
29.85
Range1M
33.70
Range3M
118.85
Volumes: Market Activity
Rel. volume
0.71
Price X volume
33.37M
