1. India Stocks

  2. •

    Consumer Cyclical

  3. •

    Auto - Parts
JTEKT India Limited

JTEKT India Limited

JTEKTINDIA.BO
JTEKT India LimitedIN flagBombay Stock Exchange
124.15
INR
-1.50
- -
34.44BMarket Cap

Total Valuation

JTEKT India Limited carries a market capitalization of 34.44B, placing it among publicly traded companies globally. Its enterprise value stands at 34.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap34.44B
Enterprise Value34.54B

Share Statistics

JTEKT India Limited currently has 277.40M shares outstanding.

Shares Outstanding277.40M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

JTEKT India Limited trades at a trailing price-to-earnings ratio of 41.45. The price-to-sales ratio is 1.20, and the price-to-book ratio stands at 114.89.

PE Ratio41.45
PS Ratio1.20
PB Ratio114.89
P/TBV Ratio2.72
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, JTEKT India Limited trades at an EV/EBITDA multiple of 34.15 and an EV/FCF ratio of 315.89. The EV/Sales ratio of 1.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.15 provides insight into valuation relative to core operating earnings.

EV / Sales1.30
EV / EBITDA34.15
EV / EBIT34.15
EV / FCF315.89

Financial Position

JTEKT India Limited maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.65, indicating elevated leverage, while an interest coverage ratio of 6.77 demonstrates adequate ability to service its debt obligations.

Current Ratio1.23
Quick Ratio0.13
Debt / Equity28.65
Debt / EBITDA3.36
Interest Coverage6.77

Financial Efficiency

JTEKT India Limited posts a return on equity of 21.46 and a return on invested capital of 5.75.

Return on Equity (ROE)21.46
Return on Assets (ROA)4.48
Return on Invested Capital (ROIC)5.75
Return on Capital Employed (ROCE)14.49
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.45

Taxes

Over the trailing twelve months, JTEKT India Limited has paid 282.13M in income taxes, reflecting an effective tax rate of 26.84.

Income Tax282.13M
Effective Tax Rate26.84

Stock Price Statistics

JTEKT India Limited's stock has declined approximately -8.9342% over the past 52 weeks. The 50-day moving average sits at 130.43, while the 200-day moving average is 143.40.

Beta (5Y)N/A
52-Week Price Change-8.9342%
50-Day Moving Average130.43
200-Day Moving Average143.40
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, JTEKT India Limited generated 26.66B in revenue and converted that into 768.91M in net income, yielding earnings per share of 2.84. EBITDA reached 1.01B, while operating income came in at 1.01B.

Revenue26.66B
Gross Profit7.27B
Operating Income1.01B
Pretax Income1.05B
Net Income768.91M
EBITDA1.01B
EBIT1.01B
Earnings Per Share (EPS)2.84

Balance Sheet

JTEKT India Limited holds 731.46M in cash and equivalents against 3.40B in total debt, resulting in a net debt position of 2.99B. Total book value stands at 277.40M, with working capital of 1.30B providing operational flexibility.

Cash & Cash Equivalents731.46M
Total Debt3.40B
Net Debt2.99B
Equity (Book Value)277.40M
Book Value Per Share1.03
Working Capital1.30B

Margins

JTEKT India Limited operates with a gross margin of 27.28, reflecting its pricing power and cost economics. The operating margin of 3.79 and net profit margin of 2.88 provide insight into operational efficiency.

Gross Margin27.28
Operating Margin3.79
Pretax Margin3.94
Profit Margin2.88
EBITDA Margin3.79

Stock Splits

JTEKT India Limited's most recent stock split took place on July 25, 2025 with a 500:511 split ratio.

Last Split Date7/25/2025
Split Ratio500:511

Scores

JTEKT India Limited posts an Altman Z-Score of 4.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.05