Jtekt India Limited

JTEKTINDIA NSE Consumer Discretionary Auto Components & Equipments
₹120.55
+0.52%
Delayed · cached 15 min

Fair value analysis

JTEKTINDIA
Jtekt India Limited
Consumer DiscretionaryAuto Components & Equipments
₹119.93
Close used for this calculation
₹100.74Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
54/100
Profitability17/25
Returns8/25
Balance Sheet21/25
Efficiency8/25
Growth12/25
Good
Quality radar
54Prof.17/25Ret.8/25Eff.8/25B.Sht21/25Growth12/25

Consensus fair value

₹100.74
Above FV
▼ -16.0% against the close used
Model range ₹0.71 – ₹165.37
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₹0.71Fair value₹100.74Bull₹165.37
FairClose
52-week traded range
52W low ₹117.5552W high ₹184.86

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

Valuation summary

Trading above the consensus fair value

Jtekt India Limited closed at ₹119.93, 19.0% above the consensus fair value of ₹100.74 drawn from 9 valuation models.

Financial DNA score 54/100 — Good. P/E of 42.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹0.71
-99.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹41.76
-65.2%
√(22.5 × EPS × BVPS)
EPS=3.05, BVPS=25.41 · outside Graham range (P/E 42.6, P/B 4.7) — asset-light, treat as a rough floor
Graham Formula
₹137.36
+14.5%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹98.97
-17.5%
EPS × 32.45x (sector P/E)
EPS=3.05, Sector P/E=32.45x
Peter Lynch (PEG)
₹76.25
-36.4%
EPS × Growth% (PEG = 1 is fair)
EPS=3.05, g=25%
EV/EBITDA
₹165.37
+37.9%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=2.6B
Book Value (P/B)
₹40.65
-66.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=25.41, ROE=12.4%, g=6%, r=10%
Reverse DCF
₹119.93
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 16.3% | Historical: 25%
Margin of Safety
₹52.28
-56.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=69.7, 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.