JTEKT India Ltd
Ticker: JTEKTINDIA
Decent
66/100
☆ Add to Watchlist
Investing Reference
Price
149.73
Market Cap
4153.46
Debt/Equity
0.1773
ROE %
8.845
PB
4.7205
Promoter %
74.984
Pledge %
0.000
1Y Rev Growth %
6.420
5Y Rev Growth %
9.341
NP Margin %
3.123
NP Margin 5Y Avg %
2.924
Trading Reference
1M Return %
-12.190
6M Return %
11.481
1Y Return %
-14.753
% Away 52W High
25.893
% Away 52W Low
44.307
Daily Volume
231392
Investment Verdict
Risky
Score 59/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 25/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
JTEKT India Ltd is currently trading near a key support level, with the 50-day EMA indicating potential upward momentum. If it breaks above the resistance level, there is a strong probability of a bullish trend in the medium term. However, if it falls below the support, a bearish trend may emerge.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
S
SeQuent Scientific Ltd
SeQuent Scientific Ltd shows potential in a growing sector, but faces challenges in profitability and execution risks.
View details
C
Cigniti Technologies Ltd
Cigniti Technologies Ltd shows potential but faces several challenges that could impact future performance.
View details
D
Dynamatic Technologies Ltd
Dynamatic Technologies Ltd shows potential in a growing sector, but inconsistent financial performance and valuation concerns warrant caution.
View details
S
Styrenix Performance Materials Ltd
Styrenix Performance Materials Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
View details
A
Anup Engineering Ltd
Anup Engineering Ltd shows potential for growth with a decent business model and consistent financial performance, but caution is advised due to some execution risks and governance concerns.
View details
R
Roadstar Infra Investment Trust
Roadstar Infra Investment Trust shows potential but faces significant challenges in growth and profitability metrics.
View details
N
Niit Learning Systems Ltd
While Niit Learning Systems Ltd operates in a promising sector, its inconsistent growth and valuation concerns suggest caution.
View details
R
Refex Industries Ltd
Refex Industries Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns and weak market sentiment.
View details
M
Magellanic Cloud Ltd
Magellanic Cloud Ltd shows potential but faces several challenges that may hinder growth and profitability.
View details
O
Orient Cement Ltd
Orient Cement Ltd shows potential but faces challenges in profitability and market sentiment.
View details
V
VST Industries Ltd
VST Industries Ltd shows decent fundamentals but faces challenges in growth and market sentiment.
View details
P
PDS Ltd
PDS Ltd shows potential in a future-ready sector but faces challenges in growth consistency and valuation metrics.
View details
H
Heritage Foods Ltd
Heritage Foods Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
View details
G
Goldiam International Ltd
Goldiam International Ltd shows moderate potential but faces several challenges that could impact future performance.
View details
T
Tinplate Company of India Ltd
The Tinplate Company of India Ltd presents a risky investment opportunity due to inconsistent growth and market sentiment.
View details
V
VST Tillers Tractors Ltd
VST Tillers Tractors Ltd shows decent potential with stable growth prospects, but faces challenges in profitability and valuation metrics.
View details
Business Overview
JTEKT India Ltd is a leading manufacturer of automotive components and industrial machinery, serving the growing needs of the Indian market. With a commitment to innovation and quality, JTEKT supports various sectors, including automotive, aerospace, and manufacturing. The company is dedicated to enhancing productivity and efficiency, making it a vital partner for businesses seeking reliable solutions. JTEKT's strong presence in India reflects its adaptability and focus on customer satisfaction, ensuring long-term growth and stability in a competitive landscape.
- Established leader in automotive components
- Focus on innovation and quality
- Serves diverse sectors including automotive and aerospace
- Enhances productivity for businesses
- Strong commitment to customer satisfaction
- Adaptable to market needs and trends
Investment Thesis
JTEKT India Ltd presents a compelling investment opportunity driven by a strong promoter group, robust growth in digital services, and attractive valuations compared to peers. The company's strategic focus on innovation and technology positions it well for future growth in the automotive and manufacturing sectors.
- Strong backing from the JTEKT Corporation, enhancing credibility and stability.
- Significant growth potential in digital services, catering to evolving market demands.
- Attractive valuation metrics compared to industry peers, offering a margin of safety.
- Commitment to R&D ensures competitive advantage in technology-driven sectors.
- Positive industry trends in automotive components support long-term growth prospects.
Opportunity vs Risk
Opportunities
- Growing automotive sector demand
- Expansion into electric vehicle components
- Strong export potential
- Government support for manufacturing
- Innovative product development
Risks ⚠️
- Volatility in raw material prices
- Intense competition in the market
- Regulatory changes impacting operations
- Dependence on automotive industry
- Economic slowdown affecting sales
Peer Perspective
JTEKT India Ltd trades at a discount compared to peers like Bharat Forge and SKF India, primarily due to margin volatility. A stable margin outlook could trigger a rerating, aligning its valuation more closely with competitors.
Future Outlook
JTEKT India Ltd is well-positioned for growth, driven by strong market demand and innovative product offerings, provided that the company maintains effective execution and cost control strategies to navigate potential challenges.
AI FAQs for Retail Users
- Q: What does JTEKT India Ltd do?A: JTEKT India Ltd manufactures automotive components and engineering products, focusing on quality and innovation.
- Q: Is JTEKT India Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research thoroughly before investing.
- Q: What are the risks of investing in JTEKT India Ltd?A: Risks include market volatility, economic conditions, and industry competition. Always consider these factors.
- Q: How can I buy shares of JTEKT India Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the dividend policy of JTEKT India Ltd?A: JTEKT India Ltd may distribute dividends, but the amount and frequency can vary based on company performance.
📊 Stock Investment Checklist (100 Points)
JTEKT India Ltd • Updated: 2025-09-17 14:24:24
-
10BusinessHighThe automotive sector is evolving with a focus on electric vehicles, but JTEKT's competitive edge is not clearly defined.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
10ProfitabilityHighROE and ROCE are moderate, but cash flow generation is not robust compared to net profit.
-
10ValuationHighValuation metrics are in line with peers, but lack a compelling case for investment.
-
8BalanceHighDebt levels are manageable, but liquidity ratios indicate potential stress.
-
7GovernanceHighPromoter holding is stable, but there are concerns regarding transparency in disclosures.
-
9DriversHighGrowth drivers are present, but execution risks remain high due to market competition.
-
5TechnicalsGoodMarket sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 66 / 100
• Decent
JTEKT India Ltd shows potential in a growing sector, but faces challenges in consistent growth and profitability metrics. Caution is advised due to execution risks.
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