NSE: JKTYRE · BSE: 530007 · ISIN INE573A01042
JK Tyre & Industries Limited stock analysis
JK Tyre & Industries Limited ranks #2557 in the TickerSutra evidence-ranked universe with a score of 46/100 and 95% data confidence. The latest captured fundamentals show ROCE of 15.5%, quarterly sales growth of 2.0% and quarterly profit growth of -76.6%.Avoid / exit review
INVESTMENT EVIDENCE
What supports—and challenges—the thesis
Evidence in favour
- CWIP indicates an active capacity pipeline
- No promoter shares are reported as pledged
Risks and constraints
- Debt/equity is above 0.5×
Still unresolved: Related-party exposure · Broad media sentiment
FINANCIAL TRAJECTORY
Recent operating history
| Period | Revenue | Operating profit | Net profit | Operating margin |
|---|---|---|---|---|
| 2022 | ₹11,983cr | ₹1,073cr | ₹201cr | 9.0% |
| 2023 | ₹14,645cr | ₹1,298cr | ₹263cr | 9.0% |
| 2024 | ₹15,002cr | ₹2,091cr | ₹806cr | 14.0% |
| 2025 | ₹14,693cr | ₹1,599cr | ₹509cr | 11.0% |
| 2026 | ₹16,327cr | ₹2,031cr | ₹776cr | 12.0% |
| TTM | ₹16,404cr | ₹1,887cr | ₹657cr | 12.0% |
EXCHANGE EVENT TRIGGERS
Latest corporate disclosures
JK Tyre & Industries Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
RoutineJK Tyre & Industries Ltd - 530007 - Announcement under Regulation 30 (LODR)-Newspaper PublicationBSE · 9 Sept 2026Submission of notice regarding special window for transfer and Dematerialisation of Physical Securities.
RoutineCopy of Newspaper PublicationNSE · 9 Sept 2026JK Tyre & Industries Limited has informed the Exchange regarding Special Window for Transfer and Dematerialisation of Physical Securities.
MANAGEMENT COMMENTARY
Signals from filed documents
20% v/s Q4FY26, which impacted our gross and operating margins. We are offsetting the same by taking selling price increases in a staggered manner, enriching our product mix, higher share of value added products, operating leverages, and taking efficiency improvement measures. We are hoping that the recent moderation in commodity and crude oil prices are expected to lower input costs and improve profitability margins
3) EBITDA margins (Consolidated) in Q1 were recorded at 6.8% v/s 10.9% in Q1FY26. 4) Average raw material costs in Q1 were up by ~20% on sequential basis. 5) Cash profits for Q1FY27 stood at Rs.169 crore v/s Rs.309 crore in corresponding quarter.
But otherwise, things are normalizing. And once these costs are stabilized, we will be able to see a good margin improvement from at least 2nd half of this financial year . So, we are expecting all the 3 quarters now onwards should be on a progressive basis, improving in terms of margins.
20% v/s Q4FY26, which impacted our gross and operating margins. We are offsetting the same by taking selling price increases in a staggered manner, enriching our product mix, higher share of value added products, operating leverages, and taking efficiency improvement measures. We are hoping that the recent moderation in commodity and crude oil prices are expected to lower input costs and improve profitability margins
And what kind of revenue growth are we expecting this year on an overall basis? Because I think there's some new capacity, which has come as well, right? Sanjeev Aggarwal: Yes, this was already there and some ramp-up is also happening in PCR.
Not Applicable (classified as an Opportunity). Positive 7 Business Ethics and Conduct Risk Operating across multiple geographies with a large supplier and dealer network, the Company is exposed to risks of bribery, corruption, anti-competitive conduct, fraud and regulatory non- compliance. Lapses in ethical conduct can result in penalties, litigation, loss of OEM and customer trust and reputational damage.
Whether your entity’s policy/ policies cover each principle and its core elements of the NGRBCs. Has the policy been approved by the Board? Web link of the policies, if available Y Y Y Y Y Y Y Y Y 2.
These present downside risk to margins, while disciplined cost management and growth in premium, export and EV segments create upside opportunity. The Company manages this through raw-material sourcing strategies, cost- optimisation and operational-efficiency programmes, product-mix enrichment and diversification across OEM, replacement and export markets. Both 10 Pollution Opportunity and Risk Manufacturing generate
MSME for other Raw material categories No Supplier Engagement Events, Periodic Visits, etc Yearly Identification of Opportunities for Improvement Shareholders No Email, Meetings, Newspaper, Company website, Stock Exchanges, other Statutory Authority Regularly through Company’s website and website of Stock Exchanges, through Annual General Meetings/ Extraordinary General Meetings Disseminating and sharing of informati
HOW TO READ THIS PAGE
Evidence, freshness and limitations
What does the TickerSutra score mean?
The score ranks captured evidence across financial quality, growth, moat and margins, regulatory catalysts, governance, institutional trend and valuation comfort. It is a research-prioritization tool—not a buy recommendation or price target.
Which sources support this page?
Financial history, ownership and pledge data, NSE and BSE filings, annual reports and available earnings-call transcripts are combined here. Use the source trail and original exchange document before relying on a decision-critical fact.
Why can an item be unresolved?
Unresolved means the current captured source window did not provide enough evidence for that check. It does not establish that a risk or relationship is absent.
Maintained by TickerSutra Research · Snapshot updated 29 Sept 2026 · Read the methodology · Read the disclaimer
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