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JK TYRE & INDUSTRIES LTD.
JKTYRE | BSE
355.35
INR1.35
0.38%
JKTYRE | BSE
About JK TYRE & INDUSTRIES LTD.
Sector
Consumer Cyclical
Industry
Auto Parts
Earnings date
30/09/2023
As of date
05/12/2023
Close
355.35
Open
357.95
High
362.05
Low
347.00
JK Tyre & Industries Limited develops manufactures markets and distributes automotive tyres tubes and flaps in India Mexico and internationally. The company offers truck/bus bias and radial light and small commercial vehicle farm passenger car radial off the road and industrial military/defense specialty two- and three-wheeler motorcycle and scooter and racing car tyres as well as retreads. It also operates tyre care centers that are involved in the repair inflation pressure check wheel alignment and balancing rotation and servicing of tyres.JK Tyre & Industries Limited provides its products under JK Tyre Vikrant and Tornel brands. The company markets its products and services through a network of approximately 600 Steel Wheels Xpress Wheels Truck Wheels and Retread centers as well as approximately 650 brand shops. JK Tyre & Industries Limited was incorporated in 1951 and is headquartered in New Delhi India.
View LessJKTYRE | BSE
Risk
27.4%
Sharpe
2.40
Luna's Score
55/100
Recommendation
Hold
Luna says (JKTYRE | BSE)
What's Working
Positive Momentum
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
20.8%1 month
27.4%3 months
40.3%6 months
42.7%Return
Fundamental Ratios
PE
15.85
Fwd. PE
0
Price to book
2.26
Debt to equity
1.18
Debt to assets
0.34
Ent. to EBITDA
6.99
Ent. to rev.
0.85
PEG
0
Other Fundamentals
EBITDA
17.14B
MarketCap
87.50B
MarketCap(USD)
1.05B
Div. yield
0.57
Op. margin
12.34
Erngs. growth
346.60
Rev. growth
3.80
Ret. on equity
16.99
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
