Jk Tyre & Industries Ltd

JKTYRE NSE Consumer Discretionary Tyres & Rubber Products
Nifty 500 Smallcap 250
₹353.95
-1.03%
Delayed · cached 15 min

Fair value analysis

JKTYRE
Jk Tyre & Industries Ltd
Consumer Discretionary›Tyres & Rubber Products
₹357.65
Close used for this calculation
₹735.14Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
70/100
Profitability17/25
Returns21/25
Balance Sheet14/25
Efficiency18/25
Growth23/25
Strong
Quality radar
70Prof.17/25Ret.21/25Eff.18/25B.Sht14/25Growth23/25

Consensus fair value

₹735.14
Below FV
▲ +105.5% against the close used
Model range ₹26.44 – ₹1,408.03
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹26.44Fair value₹735.14Bull₹1,408.03
FairClose
52-week traded range
52W low ₹352.4552W high ₹604.90

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Jk Tyre & Industries Ltd closed at ₹357.65, 51.3% below the consensus fair value of ₹735.14 drawn from 10 valuation models.

Financial DNA score 70/100 — Strong. P/E of 14.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹26.44
-92.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹345.00
-3.5%
√(22.5 × EPS × BVPS)
EPS=26.92, BVPS=196.51 · outside Graham range (P/E 14.2, P/B 1.8) — asset-light, treat as a rough floor
Graham Formula
₹1,212.36
+239.0%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹559.94
+56.6%
EPS × 20.8x (sector P/E)
EPS=26.92, Sector P/E=20.8x
Peter Lynch (PEG)
₹673.00
+88.2%
EPS × Growth% (PEG = 1 is fair)
EPS=26.92, g=25%
EV/EBITDA
₹1,408.03
+293.7%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=25.03B
Dividend Discount (DDM)
₹218.24
-39.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=4.04, r=10%, g=8%
Book Value (P/B)
₹491.28
+37.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=196.51, ROE=16%, g=6%, r=10%
Reverse DCF
₹357.65
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 1.6% | Historical: 25%
Margin of Safety
₹401.95
+12.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=535.94, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.