JKTYRE
Jk Tyre & Industries Limited
Each stock's 10,000-path forecast, rendered as light.
Jk Tyre & Industries Limited (JKTYRE) Stock Analysis & Case Study
Is JKTYRE a good buy? The data-driven verdict.
Jk Tyre & Industries Limited (JKTYRE) trades at ₹395,on the numbers it worth a closer look, a Downstox Snapshot Score of 57/100.
On the numbers, Jk Tyre & Industries Limited (JKTYRE) worth a closer look, a Downstox Snapshot Score of 57/100, weighing fairly valued at 15.8× earnings, ROE of 16.0%, a 56% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
JKTYRE fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How JKTYRE ranks against the 2,373 companies in our screener
- JKTYRE's market cap of 11,385 Cr ranks in the 77th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- JKTYRE's book value of ₹210 ranks in the 73rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- JKTYRE's promoter holding of 51.7% ranks in the 35th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- JKTYRE's 3-year profit (PAT) growth of 44.0% ranks in the 80th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- JKTYRE's 3-year revenue growth of 4.0% ranks in the 32nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- JKTYRE's debt-to-equity ratio of 0.81x is lower than 20% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is JKTYRE overvalued? JKTYRE P/E vs peers
JKTYRE trades at 15.8× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
JKTYRE share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of JKTYRE history (13%/yr drift, 36%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| JKTYRE 2027 | ₹266 | ₹419 | ₹660 | +6% |
| JKTYRE 2028 | ₹233 | ₹444 | ₹848 | +12% |
| JKTYRE 2029 | ₹213 | ₹471 | ₹1,043 | +19% |
| JKTYRE 2030 | ₹199 | ₹500 | ₹1,252 | +27% |
| JKTYRE 2031 | ₹189 | ₹530 | ₹1,486 | +34% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability JKTYRE goes up, or doubles?
The bull case for JKTYRE
- JKTYRE's P/E of 15.8x is lower than 72% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- JKTYRE's return on equity of 16.0% ranks in the 75th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹1,043.
The bear case & risks
- No model or past record guarantees future returns, treat this as one input, not a decision.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹213.
JKTYRE volatility & expected range, how bumpy is the ride?
Over the last 9.8 years JKTYRE compounded at 13%/year with annualized volatility of 36%. That volatility implies a 1-year 80% range of ₹266-₹660, the honest backbone behind any single price target.
JKTYRE price forecast, the full 60-month probability fan
JKTYRE price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds JKTYRE hits common targets within the simulated horizon?
Full multi-horizon detail on the JKTYRE price target & forecast page.
JKTYRE Piotroski F-Score: 6/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. JKTYRE scores 6/8, mixed financial health.
JKTYRE MTF margin & leverage across 11 brokers
Margin Trading Facility lets you buy JKTYRE with part of the capital. Lower margin % = higher leverage. Rates compared across 11 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 33.05% | 3.0× |
| Zerodha | 33.15% | 3.0× |
| Groww | 33.16% | 3.0× |
| Dhan | 33.15% | 3.0× |
| Kotak NeoCHEAPEST | 33.00% | 3.0× |
| Paytm Money | 33.33% | 3.0× |
| Pocketful | 33.43% | 3.0× |
| Fyers | 34.48% | 2.9× |
| Anand Rathi | 33.15% | 3.0× |
| Bajaj Broking | 34.00% | 2.9× |
| Share India | 33.16% | 3.0× |
Compare every broker on the JKTYRE MTF page.
About Jk Tyre & Industries Limited: sector, index & market-cap context
Jk Tyre & Industries Limited (JKTYRE) is a small-cap NSE-listed company, and a constituent of the Nifty 500 index, with a market capitalisation of ₹11,385 Cr. See more stocks on our screener.
How the JKTYRE Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Jk Tyre & Industries Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
JKTYRE analysis, FAQs
Is Jk Tyre & Industries Limited (JKTYRE) a good buy?
On the numbers, Jk Tyre & Industries Limited (JKTYRE) worth a closer look, a Downstox Snapshot Score of 57/100, weighing fairly valued at 15.8× earnings, ROE of 16.0%, a 56% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is JKTYRE overvalued or undervalued?
JKTYRE trades at 15.8× earnings, fairly valued versus the ~22× long-run Nifty average.
What is the JKTYRE share price target for 2031?
JKTYRE's probability-weighted 2031 median target is ₹530, with an 80% range of ₹189-₹1,486 (10,000-path Monte-Carlo).
What is the probability JKTYRE doubles in 5 years?
The modelled probability of JKTYRE reaching ₹790 (2×) within 5 years is 31%.
What is the bull case for JKTYRE?
JKTYRE's P/E of 15.8x is lower than 72% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. JKTYRE's return on equity of 16.0% ranks in the 75th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
What are the risks in JKTYRE?
No model or past record guarantees future returns, treat this as one input, not a decision.