JKTYRE
JK Tyre & Industries
Each stock's 10,000-path forecast, rendered as light.
JK Tyre & Industries (JKTYRE) Stock Analysis & Case Study
Is JKTYRE a good buy? The data-driven verdict.
JK Tyre & Industries (JKTYRE) trades at ₹410,on the numbers it worth a closer look, a Downstox Snapshot Score of 59/100.
On the numbers, JK Tyre & Industries (JKTYRE) worth a closer look, a Downstox Snapshot Score of 59/100, weighing inexpensive at 13.4× earnings, ROE of 16.2%, a 43% 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
Is JKTYRE overvalued? JKTYRE P/E vs its sector
JKTYRE's P/E of 13.4× sits below the sector peer median of 14.7×, so on earnings it screens in line with peers, while its 0.73% dividend yield is below the peer median of 1.65%.
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 2.0y of JKTYRE history (1%/yr drift, 37%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| JKTYRE 2027 | ₹237 | ₹379 | ₹607 | -6% |
| JKTYRE 2028 | ₹186 | ₹358 | ₹703 | -11% |
| JKTYRE 2029 | ₹150 | ₹343 | ₹770 | -15% |
| JKTYRE 2030 | ₹126 | ₹322 | ₹823 | -20% |
| JKTYRE 2031 | ₹106 | ₹302 | ₹876 | -25% |
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
- Trades at just 13.4× earnings, below the ~22× long-run Nifty average, so the valuation leaves room rather than pricing in perfection.
- A healthy 16.2% return on equity.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹770.
The bear case & risks
- The probability model is cautious 12 months out, only a 43% chance of finishing above today's price.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹150.
JKTYRE volatility & expected range, how bumpy is the ride?
Over the last 2.0 years JKTYRE compounded at 1%/year with annualized volatility of 37%. That volatility implies a 1-year 80% range of ₹237–₹607, 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: 4/9, how financially strong is it?
The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. JKTYRE scores 4/9,mixed financial health.
JKTYRE MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy JKTYRE with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| UpstoxCHEAPEST | 33.6% | 3.0× |
| ZerodhaCHEAPEST | 33.6% | 3.0× |
| DhanCHEAPEST | 33.6% | 3.0× |
Compare every broker on the JKTYRE MTF page.
JKTYRE vs peers,sector comparison
About JK Tyre & Industries: sector, index & market-cap context
JK Tyre & Industries (JKTYRE) is a small-cap NSE-listed company, and a constituent of the Nifty 200 index group, with a market capitalisation of ₹11,837 Cr. See more Nifty 200 stocks.
How the JKTYRE Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of JK Tyre & Industries'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 (JKTYRE) a good buy?
On the numbers, JK Tyre & Industries (JKTYRE) worth a closer look, a Downstox Snapshot Score of 59/100, weighing inexpensive at 13.4× earnings, ROE of 16.2%, a 43% 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 13.4× earnings versus a peer median of 14.7×, so it screens cheaper than its sector peers.
What is the JKTYRE share price target for 2031?
JKTYRE's probability-weighted 2031 median target is ₹302, with an 80% range of ₹106–₹876 (10,000-path Monte-Carlo).
What is the probability JKTYRE doubles in 5 years?
The modelled probability of JKTYRE reaching ₹803 (2×) within 5 years is 12%.
What is the bull case for JKTYRE?
Trades at just 13.4× earnings, below the ~22× long-run Nifty average, so the valuation leaves room rather than pricing in perfection. A healthy 16.2% return on equity.
What are the risks in JKTYRE?
The probability model is cautious 12 months out, only a 43% chance of finishing above today's price.