JTEKT India Ltd

JTEKTINDIA
NSE· Automobile and Auto Components
136.26
-2.84 (-2.04%)
Updated 11:27 am IST
52W Low · ₹117.5552W High · ₹188.50
Near 52W Low
Market Cap
₹3399.22L Cr
Volume
2.53L
Prev Close
₹139.10
ISIN
INE643A01035

Orion Score

Fundamentals-based quality & risk · not a recommendation

50/100
Caution

JTEKT India Ltd scores 50/100 (Caution) on the Orion Score — moderate business quality (57), weak growth (32), strong balance-sheet safety (71) and rich valuation (25). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
57
Growth
32
Safety
71
Value
25

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 0.8× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 3/9Altman Z Safe(8.03)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

59/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.29x — lean balance sheet
QUALITY
Low Quality
ROCE 7.2% — poor capital efficiency
MOMENTUM
Neutral
RSI 46.9 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
43.15
ROCE
7.24%
ROE (1Y)
7.45%
D/E Ratio
0.29x
OPM
5.33%
TTM EPS
₹2.84
Dividend Yield
57.00%
Qtrly Sales
₹780.33 Cr
Qtrly Profit
₹27.49 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹780.33₹27.495.3%₹0.99
Q3 2026₹680.12₹20.363.9%₹0.73
Q2 2026₹639.11₹18.233.6%₹0.68
Q1 2026₹566.02₹10.821.7%₹0.42
Q4 2025₹649.19₹24.655.4%₹0.95

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹2,380.69₹75.26₹195.064.3%
FY 2024₹2,228.07₹106.86₹233.796.4%
FY 2023₹2,025.13₹87.12₹191.845.6%
FY 2022₹1,574.54₹36.91₹130.373.6%

Peer Comparison — Automobile and Auto Components

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
JTEKTINDIA₹3,399 Cr43.157.24%7.45%0.29x5.33%
MARUTI₹4,10,295 Cr27.9313.09%14.43%0.00x8.55%
BAJAJ-AUTO₹2,91,643 Cr26.8822.21%28.05%0.56x16.29%
BOSCHLTD₹1,20,506 Cr43.4014.81%19.35%0.01x11.96%
BHARATFORG₹1,04,725 Cr97.2715.44%11.60%0.76x11.55%
ATHERENERG₹49,148 Cr-17.47%-33.74%0.26x-10.33%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹1,462.7₹1,274.76₹1,073.7₹999.81
Equity₹879.88₹821.68₹733.72₹631.83
Total Debt₹156.03₹115.39₹61.76₹70.99
Cash₹15.66₹74.48₹45.45₹62.33
Net Debt₹137.56₹35.11₹12.26₹4.66
Working Capital₹53.53₹246.33₹249.29₹195.85

Shareholding Pattern

Q1 FY2027

Promoter
76.55%
FII
6.34%
DII
5.19%
Public
11.92%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202776.55% ↑6.34% ↑5.19% ↓11.92% ↓
Q3 FY202674.98%0.46% ↓11.12% ↓13.43% ↑
Q2 FY202674.98%0.56% ↑11.23% ↑13.21% ↓
Q1 FY202674.98%0.46% ↑10.7% ↑13.85% ↓
Q4 FY202574.98%0.45% ↑9.3% ↓15.27%
Q3 FY202574.98%0.43%9.32% ↑15.27% ↓
Q2 FY202574.98%0.43% ↓8.85% ↓15.74% ↑
Q1 FY202574.98%0.57%8.96%15.47%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

10 mutual fund schemes

1

1.97%

₹24 Cr

2
Baroda BNP Paribas Value Fund Direct GrowthBARODABNPPARIBASMUTUALFUND_MF

1.56%

₹16 Cr

3

1.23%

₹11 Cr

4

1.17%

₹10 Cr

6

0.86%

₹11 Cr

7

0.83%

₹20 Cr

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About JTEKT India Ltd (JTEKTINDIA) Stock

JTEKT India Ltd is listed on the NSE under the Automobile and Auto Components sector, Auto Components & Equipments industry. ISIN: INE643A01035. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.