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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

JK Tyre & Industries Ltd.

JKTYRE · NSE · Consumer Cyclical

₹391.5
+13.25 (+3.50%)
Our verdictSolvency risk
Sell40/100
Quality46
Valuation94
Momentum13
Financial trend82
Intrinsic value
Our fair value
₹1,167.88
Undervalued by 198%
Price ₹391.5Range ₹992.7₹1,343.06

With a 20% margin of safety, our buy-below price is ₹934.31. Low-confidence estimate — limited data.

F
Financial health 27/100
Altman Z 2.08 · Grey zone

Piotroski F-score 7/9 — quality of earnings & balance sheet.

Investability checklist

Passed 5 of 13 checks38/100
  • ROE above 15%14.1%
  • Low debt (D/E < 0.5)0.81x
  • Positive free cash flow
  • Revenue growth > 10%12%
  • Earnings growing77%
  • Net margin ≥ 10%4.8%
  • Current ratio > 1.51.34
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 2.08
  • Piotroski ≥ 77/9

1-year price

EOD · 2026-06-15
1W
+7.1%
1M
+3.6%
3M
-9.1%
6M
-12.0%
1Y

Our scores

Durability46
Valuation88
Momentum13
Analyst consensus target ₹523.4 (+34%) · 5 analysts

Key fundamentals

Market cap
₹11,287 Cr
P/E ratio
14.4
P/B ratio
1.84
EPS (TTM)
₹27.23
ROE
14.1%
Debt / Equity
0.81x
Profit margin
4.8%
Free cash flow
₹-304 Cr
52-week high
₹604.9
-35.28% from high
52-week low
₹311.95
Dividend yield
0.8%
Beta
0.45

SWOT snapshot

Strengths

  • High Piotroski quality score (7/9).

Weaknesses

  • Price below its 200-day moving average (downtrend).

Opportunities

  • Earnings growing (77% YoY).
  • Revenue growing (12% YoY).
  • Trading in our value buy zone versus sector peers.
  • Well off its 52-week high — possible mean-reversion.
  • Trades ~198% below our estimated fair value.

About JK Tyre & Industries Ltd.

JK Tyre & Industries Limited develops, manufactures, markets and distributes automotive tyres, tubes, flaps, and retreads in India, Mexico, and Internationally. The company offers tyres for truck/bus radial and bias, light and small commercial vehicle bias, two/three-wheeler, farm radial and bias, off-the-road and industrial, racing, light and small commercial vehicle radical, passenger car radial and bias, specialty, and military/defence. It also operates tyre care centers t

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Our 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.