JK Tyre & Industries Intrinsic Value
JK Tyre & Industries (JKTYRE) median intrinsic value is ₹677.70 from 10 valuation models (range ₹114–₹847), vs current price ₹338.85 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit JK Tyre & Industries share price chart.
JKTYRE Valuation Methods Summary — DCF, Graham Number & P/E
JK Tyre & Industries intrinsic value across 10 models vs current price ₹338.85 — upside/downside and value range per method. Compare with JKTYRE stock valuation models to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹300.00 | ₹240.00 - ₹360.00 | -11.5% | EPS: ₹25.00, Sector P/E: 12x |
| Book Value Method | asset | ₹847.12 | ₹762.41 - ₹931.83 | +150.0% | Book Value/Share: ₹1044.83, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹677.70 | ₹609.93 - ₹745.47 | +100.0% | Revenue/Share: ₹2919.31, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹677.70 | ₹609.93 - ₹745.47 | +100.0% | EBITDA: ₹2000.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹847.12 | ₹677.70 - ₹1016.54 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹160.00 | ₹144.00 - ₹176.00 | -52.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹206.00 | ₹185.40 - ₹226.60 | -39.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹677.70 | ₹609.93 - ₹745.47 | +100.0% | ROE: 11.7%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹766.63 | ₹689.97 - ₹843.29 | +126.2% | EPS: ₹25.00, BVPS: ₹1044.83 |
| Dividend Yield Method | dividend | ₹114.29 | ₹102.86 - ₹125.72 | -66.3% | DPS: ₹4.00, Target Yield: 3.5% |
JKTYRE Intrinsic Value vs Market Price — All Valuation Models
JK Tyre & Industries fair value range ₹114–₹847 vs current market price ₹338.85 across 10 valuation models. Read JKTYRE dividend track record for the complete payout history and dividend yield track record.
JKTYRE Intrinsic Value Analysis — Undervalued or Overvalued?
JK Tyre & Industries median intrinsic value ₹677.70, current price ₹338.85 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of JKTYRE?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of JK Tyre & Industries (JKTYRE) is ₹677.70 (median value). With the current market price of ₹338.85, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹114.29 to ₹847.12, indicating ₹114.29 - ₹847.12.
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%.
JKTYRE Financial Health — Key Ratios vs Industry Benchmarks
JK Tyre & Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.62 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 11.7% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.06x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
JKTYRE Cash Flow Quality — Operating & Free Cash Flow
JK Tyre & Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹1,444 Cr | ₹1,139 Cr | Positive Free Cash Flow | 8/10 |
| 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 |