DINESH

JK Tyres

Industry: Tyres
Latest CMP 384
Today's Change ▲ 0.16%
52-Week High / Low 599 | 309
Price Date: 14-Aug-2026
Recommendation Strong Sell
Target Price 327
Expected Upside -7.7%
Forecast Horizon 2 Years
Historical CAGR 17.1%
1,000 Invested 17-Aug-2006
Today's Value 23,420
Investment Period 20 Years

Stock Snapshot

Post Results Return
-3.3%
Mild Negative Re-rating
1-Year Target Price
266
2-Year Target Price
327
52-Week High / Low
599 / 309
20-Day Return
-3.5%
Market Cap (Cr.)
11,074
Current PE
10.8
P/BV Ratio
1.8
Dividend Yield
0.9%
Industry PE
21.2

Price Performance

Basis of our Recommendation

JK Tyre's management has articulated a strategic pivot towards technology-driven products, emphasizing the commercialization of its 'SMART' tyre technology and the 'Shresth Plus' agricultural range. This focus on product differentiation is crucial for revenue growth, especially as the company navigates the cyclical nature of the commercial vehicle sector. Vista's financial outlook reflects a stable margin environment, supported by a robust domestic demand and a strong OEM order book, despite ongoing raw material inflation. The company's aggressive Rs. 6,000 crore capacity expansion plan is expected to enhance its competitive position and market share, aligning with Vista's forecast of moderate revenue growth. However, potential headwinds include geopolitical volatility impacting supply chains and demand elasticity due to recent price hikes. The tyre industry is experiencing a favorable macro environment, with improving pricing power and stable demand dynamics, which further supports JK Tyre's long-term growth prospects. Over the next 12-24 months, key opportunities lie in the successful adoption of new technologies and expansion into export markets, while watchpoints include managing cost pressures and geopolitical risks

👍 Why We Like This Stock

  • Strategic focus on technology-driven products enhances competitive positioning and revenue potential
  • Aggressive capacity expansion plan supports long-term growth and market share gains
  • Robust domestic demand and strong OEM order books provide a solid foundation for future performance

Things To Watch Out For

  • Geopolitical volatility may disrupt supply chains and impact operational efficiency
  • Recent price hikes could lead to demand elasticity, affecting revenue stability
  • Ongoing raw material inflation poses risks to maintaining profit margins

Key Parameters

Balance Sheet Strength
Stable Financial Structure
Market Share
Stable
Industry Outlook
Improving
Analyst View
Strong Buy
Dividend History
Consistent
FII Holdings
Reducing

Financial Snapshot

Actuals Forecast
FY24 FY25 FY26 FY27 FY28
Revenue (Cr.) 15,002 14,693 16,327 15,987 16,683
Profit Before Tax (Cr.) 1,252 744 1,189 658 819
PBT Margin 8.3% 5.1% 728.2% 4.1% 4.9%
Net Profit (Cr.) 833 552 1,058 597 742
Earnings Per Share 28.2 18.6 36.7 20.7 25.7

Analyst Recommendations

Broker Recommendation Target Price Date
Emkay Global ▲ Buy 600 11-Aug-2026
Consensus Recommendation ▲ Strong Buy
Consensus Target 600
Coverage 1 Analysts
Analysts' Viewpoint
Analysts highlight JK Tyre's aggressive capital expenditure as a key driver of growth, supported by strong demand in both domestic and export markets. The company's high capacity utilization further indicates its ability to capitalize on these opportunities, reinforcing a positive outlook. While specific negative signals or future catalysts are not detailed, the focus remains on the company's strategic investments and market demand as primary growth enablers.

Company Overview

Show Company Profile

JK Tyre & Industries Limited develops, manufactures, markets and distributes automotive tyres, tubes, flaps, and retreads in India, Mexico, and Internationally. The company offers tyres for truck/bus radial and bias, light and small commercial vehicle bias, two/three-wheeler, farm radial and bias, off-the-road and industrial, racing, light and small commercial vehicle radical, passenger car radial and bias, specialty, and military/defence. It also operates tyre care centers that provides repair, inflation pressure check, rotation, and tyre services; and provides fleet management and ancillary services. The company markets its products and services through a network of Steel Wheels, Xpress Wheels, Farm Wheels, and Truck Wheels, as well as brand shops. JK Tyre & Industries Limited was incorporated in 1951 and is headquartered in New Delhi, India.