JK Tyre & Industries Ltd
Ticker: JKTYRE
Decent
68/100
☆ Add to Watchlist
Investing Reference
Price
432.05
Market Cap
11839.04
Debt/Equity
0.9854
ROE %
10.324
PB
2.3756
Promoter %
50.553
Pledge %
0.000
1Y Rev Growth %
-1.887
5Y Rev Growth %
11.034
NP Margin %
3.351
NP Margin 5Y Avg %
3.117
Trading Reference
1M Return %
21.816
6M Return %
39.057
1Y Return %
8.829
% Away 52W High
2.997
% Away 52W Low
77.798
Daily Volume
2010430
Investment Verdict
Hold
Score 62/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Momentum
Score 80/100 · Position size: 20%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
JK Tyre & Industries Ltd shows strong growth potential but faces market challenges.
✅ Positives
- Robust revenue growth in recent quarters
- Expanding product portfolio and innovation
- Strong distribution network across India
⚠️ Negatives
- High raw material costs impacting margins
- Intense competition in the tyre industry
- Economic slowdown affecting demand
Verdict
Moderate growth potential with caution advised.
Recommendation: Consider buying on dips for long-term gains.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 30/10/2025
More Options
B
Bengal & Assam Company Ltd
The stock presents several risks with limited growth prospects and inconsistent financial performance, making it a risky investment.
View details
M
MedPlus Health Services Ltd
MedPlus Health Services Ltd shows potential for growth, but faces challenges in profitability and valuation. Caution is advised.
View details
H
HEG Ltd
HEG Ltd shows potential in a critical sector with decent growth prospects, but faces challenges in profitability and valuation metrics.
View details
S
shipping corporation of India Ltd
The Shipping Corporation of India Ltd presents a risky investment due to inconsistent growth and market challenges.
View details
C
Can Fin Homes Ltd
Can Fin Homes Ltd shows potential for growth, but faces challenges in profitability and valuation metrics.
View details
R
RHI Magnesita India Ltd
RHI Magnesita India Ltd shows decent potential but faces challenges in profitability and valuation metrics.
View details
G
Genus Power Infrastructures Ltd
Genus Power Infrastructures Ltd shows potential in a growing sector, but faces challenges in execution and competition. Investors should be cautious.
View details
J
Jeena Sikho Lifecare Ltd
Jeena Sikho Lifecare Ltd presents several risks with inconsistent growth and weak profitability metrics, making it a risky investment at this time.
View details
B
Birla Corporation Ltd
Birla Corporation Ltd shows potential for growth but faces several challenges that could impact its performance.
View details
H
Honasa Consumer Ltd
Honasa Consumer Ltd shows potential in a growing sector, but faces challenges in profitability and execution risks.
View details
A
Avanti Feeds Ltd
Avanti Feeds Ltd shows potential for growth but faces challenges in profitability and valuation. Caution is advised.
View details
P
Power Mech Projects Ltd
Power Mech Projects Ltd shows potential in a growing sector, but faces challenges in consistency and execution that may hinder performance.
View details
M
MMTC Ltd
MMTC Ltd presents a risky investment opportunity due to inconsistent growth and market sentiment, despite a stable business model.
View details
A
Aether Industries Ltd
Aether Industries Ltd shows a decent investment profile with strong growth potential and solid fundamentals, but investors should be cautious of execution risks and valuation concerns.
View details
B
Brookfield India Real Estate Trust
Brookfield India Real Estate Trust shows potential for growth but faces challenges in profitability and valuation metrics.
View details
B
Bluestone Jewellery and Lifestyle Ltd
Bluestone Jewellery and Lifestyle Ltd shows potential for growth, but faces challenges in profitability and valuation metrics. Investors should proceed with caution.
View details
Business Overview
JK Tyre & Industries Ltd is a leading manufacturer of automotive tires in India, catering to a diverse range of vehicles from two-wheelers to heavy trucks. With a commitment to quality and innovation, JK Tyre has established itself as a trusted name in the industry, serving both domestic and international markets. The company focuses on sustainability and advanced technology, ensuring that its products meet the highest standards.
- Established leader in tire manufacturing
- Wide range of products for diverse vehicles
- Strong focus on quality and innovation
- Commitment to sustainability
- Robust presence in domestic and international markets
Investment Thesis
JK Tyre & Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company's strategic initiatives and market position enhance its potential for sustainable growth.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation compared to industry peers offers a favorable entry point.
- Established brand presence and distribution network support revenue growth.
- Focus on innovation and sustainability positions the company for future success.
Opportunity vs Risk
Opportunities
- Growing demand for electric vehicles
- Expansion in rural markets
- Strong brand recognition
- Innovative product offerings
- Strategic partnerships with automakers
Risks ⚠️
- Volatility in raw material prices
- Intense competition in the market
- Regulatory changes impacting operations
- Economic downturn affecting sales
- Dependence on automotive sector trends
Peer Perspective
JK Tyre & Industries Ltd trades at a discount to peers like MRF and Apollo Tyres, with a focus on margin stability needed for rerating. Improved operational efficiency could enhance its competitive positioning.
Future Outlook
JK Tyre & Industries Ltd is well-positioned for growth, driven by expanding market demand and innovation. However, successful execution of cost control measures will be crucial to sustain profitability in a competitive landscape.
AI FAQs for Retail Users
- Q: What does JK Tyre & Industries Ltd do?A: JK Tyre manufactures and sells a range of automotive tires and related products.
- Q: Is JK Tyre a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research is recommended.
- Q: How has JK Tyre performed recently?A: Recent performance can be checked through financial news or stock market platforms.
- Q: What are the risks of investing in JK Tyre?A: Market volatility, economic conditions, and industry competition are potential risks.
- Q: Where can I buy JK Tyre shares?A: JK Tyre shares can be purchased through stock brokers or online trading platforms.
📊 Stock Investment Checklist (100 Points)
JK Tyre & Industries Ltd • Updated: 2025-09-17 02:56:16
-
10BusinessHighThe tyre industry is evolving with a focus on sustainability and innovation, but competition is intense.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in demand affecting profitability.
-
10ProfitabilityHighROE and ROCE are moderate, with cash flow showing some volatility.
-
8ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity ratios could be improved.
-
6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
-
5DriversGoodGrowth drivers exist, but execution risks are significant due to market competition.
-
5TechnicalsGoodMarket sentiment is mixed, with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100
• Decent
JK Tyre & Industries Ltd shows potential but faces challenges in growth consistency and market competition. Investors should be cautious.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100