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JK Tyre & Industries Limited
(JKTYRE)
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Rating:56Neutral
Price Target:
₹348.00
▼(-9.30% Downside)
Action:Reiterated
Date:08/30/26
The score is held back primarily by deteriorating free cash flow and weak technical momentum (price below key moving averages with negative MACD). Offsetting these are improving leverage versus earlier years and a rebound in FY2026 profitability, while valuation remains broadly neutral with a modest dividend yield.
Positive Factors
Revenue and earnings recovery
The return to revenue growth alongside a strong net-income rebound indicates renewed operating momentum across JK Tyre’s automotive customer base. If sustained, this recovery can support scale benefits, reinforce market participation, and provide a stronger foundation for earnings over the next several quarters.
Negative Factors
Free cash flow deterioration
The sharp decline in free cash flow materially reduces the cash cushion available after operating needs and investment. Persistently weak conversion could constrain debt reduction, capital allocation, and growth spending, making the business more dependent on improved working-capital outcomes or stronger future profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and earnings recovery
The return to revenue growth alongside a strong net-income rebound indicates renewed operating momentum across JK Tyre’s automotive customer base. If sustained, this recovery can support scale benefits, reinforce market participation, and provide a stronger foundation for earnings over the next several quarters.
Read all positive factors
JK Tyre & Industries Limited (JKTYRE) vs. iShares MSCI India ETF (INDA)
Market Cap
₹99.70B
Dividend Yield1.18%
Average Volume (3M)40.25K
Price to Earnings (P/E)14.6
Beta (1Y)1.53
Revenue Growth9.93%
EPS Growth40.80%
CountryIN
Employees5,681
SectorGeneral
Sector StrengthN/A
IndustryAuto - Parts
Share Statistics
EPS (TTM)23.15
Shares Outstanding288,289,520
10 Day Avg. Volume39,630
30 Day Avg. Volume40,247
Financial Highlights & Ratios
PEG Ratio0.28
Price to Book (P/B)1.85
Price to Sales (P/S)0.69
P/FCF Ratio564.65
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)37.7
Revenue Forecast (FY)₹182.59B
JK Tyre & Industries Limited Business Overview & Revenue Model
Company Description
Headquartered in New Delhi, India, and established in 1951, JK Tyre & Industries Limited is a global manufacturer and distributor specializing in automotive tyres, tubes, and flaps. The company's operations extend across India, Mexico, and other i...
How the Company Makes Money
JK Tyre & Industries Limited primarily makes money by manufacturing and selling tyres across vehicle segments. Revenue is generated through (1) OEM supply, where tyres are sold directly to automotive manufacturers for fitment on new vehicles, and ...
JK Tyre & Industries Limited Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
62
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 164.04B | 163.27B | 145.43B | 148.69B | 145.20B | 118.53B |
| Gross Profit | 34.77B | 41.60B | 51.37B | 56.02B | 43.39B | 36.64B |
| EBITDA | 18.00B | 19.39B | 16.40B | 20.90B | 12.67B | 11.07B |
| Net Income | 6.51B | 7.76B | 4.95B | 7.86B | 2.62B | 2.10B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 159.96B | 145.19B | 140.94B | 124.49B | 122.48B |
| Cash, Cash Equivalents and Short-Term Investments | 2.48B | 3.13B | 7.23B | 7.54B | 4.49B | 1.75B |
| Total Debt | 0.00 | 48.82B | 49.11B | 46.09B | 48.82B | 52.20B |
| Total Liabilities | -60.60B | 99.36B | 95.35B | 94.88B | 89.53B | 93.00B |
| Stockholders Equity | 60.60B | 60.61B | 48.50B | 44.87B | 33.96B | 28.48B |
Cash Flow | ||||||
| Free Cash Flow | 2.54B | 198.70M | 770.30M | 8.40B | 7.61B | 318.40M |
| Operating Cash Flow | 8.66B | 14.44B | 7.16B | 16.14B | 12.24B | 3.46B |
| Investing Cash Flow | -4.05B | -6.27B | -4.55B | -12.08B | -4.00B | -2.45B |
| Financing Cash Flow | -5.12B | -7.83B | -2.37B | -4.13B | -7.47B | -961.90M |
JK Tyre & Industries Limited Technical Analysis
Negative
383.70
Price Trends
376.64
Negative
382.38
Negative
425.29
Negative
Market Momentum
-9.76
Positive
29.81
Positive
26.63
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:JKTYRE, the sentiment is Negative. The current price of 383.7 is above the 20-day moving average (MA) of 356.38, above the 50-day MA of 376.64, and below the 200-day MA of 425.29, indicating a bearish trend. The MACD of -9.76 indicates Positive momentum. The RSI at 29.81 is Positive, neither overbought nor oversold. The STOCH value of 26.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:JKTYRE.
JK Tyre & Industries Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ₹135.76B | 22.42 | ― | 1.07% | 21.48% | 36.97% | |
70 Outperform | ₹254.10B | 14.45 | ― | 1.54% | 11.23% | 105.46% | |
67 Neutral | ₹422.03B | 29.62 | ― | 0.73% | 9.78% | -3.28% | |
67 Neutral | ₹525.97B | 21.67 | ― | 0.19% | 11.37% | 34.26% | |
58 Neutral | ₹35.32B | 37.22 | ― | 0.84% | 18.56% | 244.54% | |
56 Neutral | ₹99.70B | 14.59 | ― | 1.18% | 9.93% | 40.80% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
IN:JKTYRE
JK Tyre & Industries Limited
337.85
-13.86
-3.94%
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JK Tyre & Industries Limited Corporate Events
JK Tyre Submits Q1 FY27 Investor Presentation to Exchanges
Aug 7, 2026
JK Tyre Industries Limited has submitted its Q1 FY27 investor presentation to Indian stock exchanges in compliance with disclosure regulations, following an earlier notice about its results conference call. The presentation, also made available o...
JK Tyre Clears Key Governance and Dividend Resolutions at 73rd AGM
Aug 6, 2026
JK Tyre Industries Ltd. held its 73rd Annual General Meeting on 6 August 2026 in Rajasthan, confirming audited standalone and consolidated financial statements for the year ended 31 March 2026 and declaring a dividend of ₹4 per equity share...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.