Fundamentals-based quality & risk · not a recommendation
JK Tyre & Industries Ltd scores 58/100 (Watch) on the Orion Score — moderate business quality (62), moderate growth (55), weak balance-sheet safety (39) and cheap valuation (77). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
54/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹4,223.44 | ₹177.99 | 9.8% | ₹6.25 |
| Q3 2026 | ₹4,222.96 | ₹207.75 | 10.7% | ₹7.29 |
| Q1 2026 | ₹3,868.94 | ₹165.35 | 7.5% | ₹6.03 |
| Q4 2025 | ₹3,758.6 | ₹98.78 | 6.5% | ₹3.47 |
| Q3 2025 | ₹3,673.68 | ₹52.6 | 5.5% | ₹1.85 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹16,326.65 | ₹776.09 | ₹1,943.41 | 9.6% |
| FY 2025 | ₹14,692.92 | ₹509.43 | ₹1,646.21 | 7.8% |
| FY 2024 | ₹14,869.42 | ₹786.23 | ₹2,090.46 | 11.1% |
| FY 2023 | ₹14,520.03 | ₹262.48 | ₹1,266.83 | 6.1% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| JKTYRE ★ | ₹11,008 Cr | 14.02 | 14.75% | 14.05% | 0.81x | 9.81% |
| MARUTI | ₹4,10,295 Cr | 27.93 | 13.09% | 14.43% | 0.00x | 8.55% |
| BAJAJ-AUTO | ₹3,05,605 Cr | 26.45 | 22.21% | 28.05% | 0.56x | 19.77% |
| BOSCHLTD | ₹1,23,161 Cr | 44.33 | 14.81% | 19.35% | 0.01x | 11.96% |
| BHARATFORG | ₹1,02,866 Cr | 95.12 | 15.44% | 11.60% | 0.76x | 11.55% |
| ATHERENERG | ₹47,638 Cr | — | -17.47% | -33.74% | 0.26x | -10.33% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹14,518.87 | ₹14,094.49 | ₹12,448.56 | ₹12,247.65 |
| Equity | ₹4,850.38 | ₹4,486.71 | ₹3,396.16 | ₹2,848.31 |
| Total Debt | ₹4,911.15 | ₹4,609.48 | ₹4,882.35 | ₹5,220.38 |
| Cash | ₹186.53 | ₹171.32 | ₹173.15 | ₹94.05 |
| Net Debt | ₹4,605.4 | ₹4,302.11 | ₹4,610.39 | ₹5,021.15 |
| Working Capital | ₹1,153.8 | ₹870.77 | ₹150.64 | ₹-264.03 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 62.33% ↑ | 7.79% ↓ | 6.37% ↓ | 23.51% ↓ |
| Q3 FY2026 | 51.72% ↑ | 16.92% ↑ | 7.5% ↑ | 23.85% ↓ |
| Q2 FY2026 | 50.55% | 16.09% ↓ | 7.2% ↑ | 26.14% ↓ |
| Q1 FY2026 | 50.55% | 16.11% ↑ | 6.41% ↑ | 26.91% ↓ |
| Q4 FY2025 | 50.55% ↓ | 15.94% ↓ | 6.14% ↓ | 27.35% ↑ |
| Q3 FY2025 | 50.56% | 16.03% ↓ | 6.33% ↑ | 27.05% ↓ |
| Q2 FY2025 | 50.56% ↓ | 16.45% ↑ | 5.85% ↑ | 27.16% ↓ |
| Q1 FY2025 | 53.13% | 14.15% | 4.99% | 27.73% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-07-30 | DIVIDEND | Dividend - Rs 4 Per Share |
35 mutual fund schemes
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JK Tyre & Industries Ltd is listed on the NSE under the Automobile and Auto Components sector, Tyres & Rubber Products industry. ISIN: INE573A01042. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.