JK Tyre & Industries Ltd 530007

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

530007 is trading at a 885% premium.
Price
₹430.37
Fair Value
₹388.89
Uncertainty
Very High
1-Star Price
₹424.95
5-Star Price
₹684.77
Economic Moat
Qmrpxx
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
13.16
Price/Sales
0.78
Dividend Yield (Trailing)
1.05%
Dividend Yield (Forward)
1.05%
Total Yield
1.05%

Company Profile

JK Tyre & Industries Ltd is an Indian company engaged in developing, manufacturing, marketing, and distributing of automotive Tyres, Tubes, Flaps, and ancillary services, under the brand JK Tyre, Vikrant, and Tornel. The tire products offered by the group are Truck/Bus Radial and Bias, Passenger car radials, 2/3 wheeler tires, LCV and SCV Bias and Radial, Off-Highway Tyres (OTR and Farm), as well as specialty tires for Racing, Military and Defence, Industrial and Farm applications. The group operates geographically in India, Mexico, and other countries, of which India accounts for the larger portion of revenue.
Sector
Consumer Cyclical
Industry
Auto Parts
Stock Style Box
Mid Core
Total Number of Employees
5,689

Comparables

Valuation

Metric
530007
CEATLTD
500168
Price/Earnings (Normalized)
13.1619.0533.10
Price/Book Value
2.623.174.60
Price/Sales
0.781.091.07
Price/Cash Flow
8.2610.8219.93
Price/Earnings
530007
CEATLTD
500168

Financial Strength

Metric
530007
CEATLTD
500168
Quick Ratio
0.640.320.70
Current Ratio
1.150.631.27
Interest Coverage
3.834.2125.08
Quick Ratio
530007
CEATLTD
500168

Profitability

Metric
530007
CEATLTD
500168
Return on Assets (Normalized)
6.84%
Return on Equity (Normalized)
17.92%
Return on Invested Capital (Normalized)
14.88%
Return on Assets
530007
CEATLTD
500168

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