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JTEKTINDIA
JTEKTINDIA | NSE
178.10
INR5.73
3.32%
JTEKTINDIA | NSE
About JTEKTINDIA
Sector
Consumer Cyclical
Industry
Auto Parts
Earnings date
31/03/2024
As of date
18/10/2024
Close
178.10
Open
171.80
High
179.90
Low
168.01
JTEKT India Limited manufactures and sells steering systems and other auto components for the passenger car and utility vehicle manufacturers in the automobile sector in India. The company offers steering gears columns and RPS assemblies axle assemblies and other auto ancillaries. It also exports its precision products to the United States Europe and Japan. The company was formerly known as Sona Koyo Steering Systems Limited and changed its name to JTEKT India Limited in April 2018. The company was incorporated in 1984 and is headquartered in Gurugram India. JTEKT India Limited is a subsidiary of JTEKT Corporation.
View LessJTEKTINDIA | NSE
Risk
36.9
Sharpe
0.50
Luna's Score
60/100
Recommendation
Hold
Luna says (JTEKTINDIA | NSE)
What's Working
Positive Momentum
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
38.1%1 month
36.9%3 months
33.8%6 months
37.1%Returns
Fundamental Ratios
PE
42.46
Fwd. PE
-
Price to book
5.46
Debt to equity
0.14
Debt to assets
0.09
Ent. to EBITDA
19.59
Ent. to rev.
1.96
PEG
-
Other Fundamentals
EBITDA
2.09B
MarketCap
44.68B
MarketCap(USD)
538.34M
Div. yield
0.34
Op. margin
3.17
Erngs. growth
-15.70
Rev. growth
15.80
Ret. on equity
13.74
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
22.56
Range1M
26.39
Range3M
59.80
Volumes: Market Activity
Rel. volume
0.86
Price X volume
55.06M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 19.59 | 18.62 | Par |
| Ent. to Revenue | 1.96 | 2.80 | Cheaper |
| PE Ratio | 42.46 | 40.78 | Par |
| Price to Book | 5.46 | 5.81 | Par |
| Dividend Yield | 0.34 | 0.80 | Poor |
| Std. Deviation (3M) | 33.76 | 40.15 | Par |
| Debt to Equity | 0.14 | 0.30 | Cheaper |
| Debt to Assets | 0.09 | 0.22 | Cheaper |
| Market Cap | 44.68B | 155.75B | Emerging |
