Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
JK Tyre & Industries Limited
JKTYRE | NSE
399.85
INR3.70
0.93%
JKTYRE | NSE
About JK Tyre & Industries Limited
Sector
Consumer Cyclical
Industry
Auto Parts
Earnings date
31/03/2024
As of date
18/10/2024
Close
399.85
Open
394.65
High
401.00
Low
385.00
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 | NSE
Risk
29.9
Sharpe
0.94
Luna's Score
37/100
Recommendation
Sell
Luna says (JKTYRE | NSE)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
39.6%1 month
29.9%3 months
30.3%6 months
36.2%Returns
Fundamental Ratios
PE
12.57
Fwd. PE
-
Price to book
2.48
Debt to equity
1.03
Debt to assets
0.33
Ent. to EBITDA
7.00
Ent. to rev.
1.01
PEG
-
Other Fundamentals
EBITDA
20.79B
MarketCap
108.64B
MarketCap(USD)
1.31B
Div. yield
1.60
Op. margin
10.65
Erngs. growth
30.10
Rev. growth
-2.10
Ret. on equity
19.90
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
29.25
Range1M
52.25
Range3M
81.70
Volumes: Market Activity
Rel. volume
0.54
Price X volume
167.95M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 7.00 | 18.62 | Cheaper |
| Ent. to Revenue | 1.01 | 2.80 | Cheaper |
| PE Ratio | 12.57 | 40.78 | Cheaper |
| Price to Book | 2.48 | 5.81 | Cheaper |
| Dividend Yield | 1.60 | 0.80 | Leader |
| Std. Deviation (3M) | 30.33 | 40.15 | Lower Risk |
| Debt to Equity | 1.03 | 0.30 | Expensive |
| Debt to Assets | 0.33 | 0.22 | Expensive |
| Market Cap | 108.64B | 155.75B | Emerging |
