JK Tyre & Industries Limited
National Stock Exchange of IndiaTotal Valuation
JK Tyre & Industries Limited carries a market capitalization of 118.04B, placing it among publicly traded companies globally. Its enterprise value stands at 99.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 118.04B |
| Enterprise Value | 99.56B |
Valuation Ratios
JK Tyre & Industries Limited trades at a trailing price-to-earnings ratio of 22.04.
| PE Ratio | 22.04 |
| PS Ratio | 0.67 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, JK Tyre & Industries Limited trades at an EV/EBITDA multiple of 9.54 and an EV/FCF ratio of 28.61. The EV/Sales ratio of 0.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.54 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.67 |
| EV / EBITDA | 9.54 |
| EV / EBIT | 9.54 |
| EV / FCF | 28.61 |
Financial Position
JK Tyre & Industries Limited maintains a current ratio of 2.39, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 206.99, indicating elevated leverage, while an interest coverage ratio of 2.18 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.39 |
| Quick Ratio | 0.29 |
| Debt / Equity | 206.99 |
| Debt / EBITDA | N/A |
| Interest Coverage | 2.18 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 18.85 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, JK Tyre & Industries Limited has paid 1.72B in income taxes, reflecting an effective tax rate of 27.30.
| Income Tax | 1.72B |
| Effective Tax Rate | 27.30 |
Stock Price Statistics
JK Tyre & Industries Limited's stock has gained approximately 11.05235% over the past 52 weeks. The 50-day moving average sits at 391.48, while the 200-day moving average is 442.57.
| Beta (5Y) | N/A |
| 52-Week Price Change | 11.05235% |
| 50-Day Moving Average | 391.48 |
| 200-Day Moving Average | 442.57 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, JK Tyre & Industries Limited generated 149.23B in revenue and converted that into 4.52B in net income, yielding earnings per share of 16.26. EBITDA reached 10.43B, while operating income came in at 10.43B.
| Revenue | 149.23B |
| Gross Profit | 54.38B |
| Operating Income | 10.43B |
| Pretax Income | 6.31B |
| Net Income | 4.52B |
| EBITDA | 10.43B |
| EBIT | 10.43B |
| Earnings Per Share (EPS) | 16.26 |
Margins
JK Tyre & Industries Limited operates with a gross margin of 36.44, reflecting its pricing power and cost economics. The operating margin of 6.99 and net profit margin of 3.03 provide insight into operational efficiency.
| Gross Margin | 36.44 |
| Operating Margin | 6.99 |
| Pretax Margin | 4.23 |
| Profit Margin | 3.03 |
| EBITDA Margin | 6.99 |
Stock Splits
JK Tyre & Industries Limited's most recent stock split took place on December 18, 2014 with a 1:5 split ratio.
| Last Split Date | 12/18/2014 |
| Split Ratio | 1:5 |
Scores
JK Tyre & Industries Limited posts an Altman Z-Score of 4.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.29 |