JK Tyre & Industries Limited
Valuation (89/100) does the heavy lifting; momentum (38/100) is the drag.
Buy zoneSolvency riskOur blended model reads JK Tyre & Industries Limited as a Sell at 40/100. At ₹399.75 it trades below our blended DCF and relative-multiples fair value of ₹686.54, about 72% upside to that estimate — we read it as undervalued by 72%. On 14.8x trailing earnings it sits cheaper than the Consumer Cyclical median of about 27.7x. The price is about 33% below its 52-week high of ₹598.87 and 29% above the low of ₹308.84. Financial health scores 28/100, in the grey band on the Altman Z-score, with a Piotroski F-score of 7/9. The average analyst target of ₹523.4 implies about 31% upside across 5 analysts. It clears 6 of 13 investability checks, with durability 46, valuation 77 and momentum 38 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹549.23.
Analyst views
1-year price
EOD · 2026-07-3152-week range
-33.25% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell40Piotroski F-score 7/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 14.1%
- Fail: Low debt (D/E < 0.5): 0.81x
- Fail: Positive free cash flow
- Pass: Revenue growth > 10%: 12%
- Pass: Earnings growing: 77%
- Fail: Net margin ≥ 10%: 4.8%
- Fail: Current ratio > 1.5: 1.34
- Pass: Below our fair value
- Pass: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Pass: Above 50-day average
- No data: Positive 1-year return
- Fail: Altman Z in safe zone: Z 2.1
- Pass: Piotroski ≥ 7: 7/9
Quarterly results
Annual financials
Shareholding
- Promoter62.3%
- Institutions14.6%
- Public & other23.1%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- High Piotroski quality score (7/9).
Opportunities
- Earnings growing (77% YoY).
- Revenue growing (12% YoY).
- Trading in our value buy zone versus sector peers.
- Trades ~72% below our estimated fair value.
Bear case
Weaknesses
- Price below its 200-day moving average (downtrend).
About JK Tyre & Industries Limited
JK Tyre & Industries manufactures and distributes automotive tyres, tubes, flaps, and retreads across India, Mexico, and international markets. The company produces tyres for trucks, buses, commercial vehicles, two and three-wheelers, farm equipment, off-road and industrial applications, racing, passenger cars, specialty uses, and military/defence sectors. It also operates tyre care centers.
JK Tyre & Industries Limited — frequently asked questions
Is JK Tyre & Industries Limited a buy, hold or sell?
StocksWizard currently rates JK Tyre & Industries Limited (JKTYRE) a Sell, based on a blended score of 40/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is JK Tyre & Industries Limited's fair value?
Our blended DCF and relative-valuation model estimates JK Tyre & Industries Limited's fair value at about ₹686.54, versus a current price of ₹399.75 — roughly 72% upside. On that basis the stock looks undervalued by 72%.
Is JK Tyre & Industries Limited financially healthy?
JK Tyre & Industries Limited scores 28/100 on our financial-health model, placing it in the grey band on the Altman Z-score, with a Piotroski F-score of 7/9.
How has JK Tyre & Industries Limited's share price performed?
JK Tyre & Industries Limited is roughly flat over three months, and last traded at ₹399.75. Past performance doesn't predict future returns.
More in Consumer Cyclical
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.