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JKTYRE

JK Tyre & Industries Limited
Small-capAutomobile ↗

What the six lenses say about JKTYRE — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹404.7
2026-07-10
VWAP · 1Y anchor
₹439
-7.8% from VWAP
P/E · TTM
14.6×
TTM EPS ₹27.7
52-week range
32%
position low→high
RSI(14)
53
momentum

Own sector index

Automobile ↗
Underweight

1M

+3.3%

3M

+0.1%

1Y

+11.5%

Breadth >EMA21

63%

How JKTYRE’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
4.5
avg conviction decile
Leadership
0/2
active lenses · Tech & Flow
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Small-cap cohortDRaw
TechnicalD23›

The actual numbers

Price vs VWAP (1y)-7.8%
EMA trend stackDown · 21<50<200
Price vs 200-EMA-3.0%
Price vs 50-EMA+1.1%
RSI(14)53
RS vs Nifty 500 · 3M-9.8%
RS vs sector · 3M-6.6%
52-week range32%
Volume vs 30d avg1.17×
Volume vs 60d avg1.12×
ATR(14) · volatility15.3
Bollinger width · vol contraction0.097
FundamentalD444›

The actual numbers

Return on equity (ROE)16.2%
Return on capital (ROCE)15.5%
Operating margin9.0%
Net margin4.8%
Revenue growth · YoY+11.1%
EPS growth · YoY+53.2%
Debt / equity0.81×

Full 8-quarter history in the financials table below.

ValuationD1075›

The actual numbers

P/E (TTM)14.6×
TTM EPS₹27.7
52-week range32%
CatalystD436›

The actual numbers

Earnings & momentum23
Capital actions34
Governance85

Every filing in the corporate-announcements panel below.

FlowD750›

The actual numbers

Promoter holding51.7%
Delivery · 30d avg42.4%
Up/down-day asymmetry-3.0pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Small-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D2 + D7 ) ÷ 2 = 4.5(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Below threshold
7
Conviction score 7/100 · avg-decile strength 4.5/10
Conviction score7/100›
TechnicalD2›
FundamentalD4›
ValuationD10›
CatalystD4›
FlowD7›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+1.6pp
-2.0pp
+8.1pp
-6.1pp
-13.4pp
+14.9pp
Nifty 500
Broad-market baseline
+1.2pp
-2.0pp
+7.5pp
-9.8pp
-18.5pp
+11.1pp
Sector
Own-sector index
—
—
+8.0pp
-6.6pp
-15.1pp
-2.1pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

JKTYRE daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
404.70+7.65

Relative strength

RS vs baseline · rebased to 100

JKTYRE ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
88.21+1.01

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)3,6393,6223,6743,7593,8694,0114,2234,223
↳ change QoQ—-0.5%+1.4%+2.3%+2.9%+3.7%+5.3%+0.0%
EBITDA (₹cr)515432317363402521571537
EBITDA margin14.2%11.9%8.6%9.7%10.4%13.0%13.5%12.7%
PAT (₹cr)2181405399163227208178
↳ change QoQ—-36.0%-62.4%+88.2%+64.6%+39.3%-8.4%-14.4%
Net margin6.0%3.9%1.4%2.6%4.2%5.7%4.9%4.2%
EPS (₹)7.724.931.883.546.038.287.216.17
D/E————————
YoY growth · Mar '26Revenue +12.3% YoYPAT +79.8% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 12 Jun '26
    MEDIUMcapital
    Credit Rating
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 12 Jun '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 11 Jun '26
    LOWgovernance
    Action(s) taken or orders passed
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 2 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 27 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 27 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 26 May '26
    LOWgovernance
    Capacity addition
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 26 May '26
    MEDIUMgovernance
    Change in Director(s)
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 26 May '26
    MEDIUMcapital
    Dividend
    ›

    A dividend declaration — a cash return to shareholders.

    View original filing on NSE ↗
  • 26 May '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 21 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 14 May '26
    LOWgovernance
    Monitoring Agency Report
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 15 Apr '26
    HIGHcapital
    Acquisition
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 14 Apr '26
    MEDIUMgovernance
    Appointment
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 1 Apr '26
    LOWgovernance
    Action(s) taken or orders passed
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds JKTYRE

Mutual funds holding JKTYRE (2)

FundWeightAUM ₹crGrade
HDFC Small Cap Gr1.14%38,809
LIC MF ELSS Tax Saver ELSS Gr1.08%978

ETFs holding JKTYRE (0)

No tracked ETF holds JKTYRE ≥0.5%.

Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Automobile