JK Tyre & Industries Intrinsic Value
JKTYRE • Automobiles
Current Stock Price
₹393.15
Primary Intrinsic Value
₹387.84
Market Cap
₹2162 Cr
+100.0%
Upside
Median Value
₹786.30
Value Range
₹207 - ₹983
Assessment
Trading Below Calculated Value
Safety Margin
50.0%
JKTYRE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹387.84 | ₹310.27 - ₹465.41 | -1.4% | EPS: ₹32.32, Sector P/E: 12x |
| Book Value Method | asset | ₹906.18 | ₹815.56 - ₹996.80 | +130.5% | Book Value/Share: ₹906.18, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹786.30 | ₹707.67 - ₹864.93 | +100.0% | Revenue/Share: ₹2928.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹786.30 | ₹707.67 - ₹864.93 | +100.0% | EBITDA: ₹2112.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹982.88 | ₹786.30 - ₹1179.46 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹206.85 | ₹186.16 - ₹227.54 | -47.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹266.32 | ₹239.69 - ₹292.95 | -32.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹786.30 | ₹707.67 - ₹864.93 | +100.0% | ROE: 18.2%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹811.77 | ₹730.59 - ₹892.95 | +106.5% | EPS: ₹32.32, BVPS: ₹906.18 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
JKTYRE Intrinsic Value Analysis
What is the intrinsic value of JKTYRE?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of JK Tyre & Industries (JKTYRE) is ₹786.30 (median value). With the current market price of ₹393.15, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹206.85 to ₹982.88, indicating ₹206.85 - ₹982.88.
Is JKTYRE undervalued or overvalued?
Based on our multi-method analysis, JK Tyre & Industries (JKTYRE) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.86 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 18.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.11x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for JK Tyre & Industries
Additional stock information and data for JKTYRE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹716 Cr | ₹485 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹1,614 Cr | ₹1,013 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹1,224 Cr | ₹1,025 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹346 Cr | ₹224 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹1,598 Cr | ₹1,531 Cr | Positive Free Cash Flow | 8/10 |