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NSE:JKTYRE·Consumer Cyclical·Verified

JK Tyre & Industries Limited

412.55
-3.95(-0.95%)
Day range₹411.40₹420.70
52-week range₹311.00₹611.90
Mkt Cap
11,893 Cr
P/E (TTM)
15.15
P/B
1.94
Div Yield
0.73%
Open / Prev
418.00 / 416.50
From 52W High
−32.58%
From 52W Low
+32.65%
Day Range
411.40–420.70
Preview · JKTYRE

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Briefing

JK Tyre & Industries Limited — the brief

Forensic posture: Material flags. JK Tyre's auditor gave it a clean bill of health with no flags, but the company has a complex web of related-party dealings (₹2,300 Cr across 49 parties) centred on a soon-to-merge subsidiary, plus ₹440 Cr in contingent tax and litigation liabilities (8.8% of net worth); the underlying financials are solid but the inter-group plumbing and pending merger need watching.

Auditor’s report (CARO 2020)

Auditor’s assessment Clean. Auditor: S S Kothari Mehta & Co. LLP. Opinion: Unqualified. Fiscal year FY24-25.

Related-party transactions

Assessment Notable. Disclosed volume of ₹2,300 Cr across 49 related parties. Fiscal year FY24-25.

  • Large advances to subsidiary CIL rising sharply: Advances to Cavendish Industries Ltd. increased from ₹180.63 Cr to ₹287.58 Cr (59% jump YoY) with an additional ₹10.82 Cr to newly-acquired subsidiary TREEL-S; total subsidiary advances at ₹298.40 Cr representing a material intra-group expo
  • ~99% of subsidiary purchases concentrated in one entity (CIL): Purchases of goods from subsidiaries totalled ₹1,003.27 Cr, of which ₹1,001.67 Cr (>99%) were from Cavendish Industries Ltd. alone, creating significant supply-chain concentration risk within the group; notably a merger scheme with CIL (app
  • Material trade receivables outstanding from associates CHT/VPL/WTI: Year-end trade receivables from associates (CHT ₹231.80 Cr, VPL ₹211.64 Cr, WTI ₹99.31 Cr) totalling ₹310.95 Cr represent a large credit exposure to overseas related parties, broadly stable versus prior year ₹329.87 Cr.
  • Pending merger with key subsidiary CIL warrants monitoring: The Board approved amalgamation of Cavendish Industries Ltd. (the single largest RPT counterparty, accounting for ~₹1,001 Cr in purchases and ₹288 Cr in advances) with appointed date 1 April 2025, pending NCLT/regulatory approvals; until co

Contingent liabilities

Assessment Concerning. Total disclosed: ₹440 Cr (8.8% of net worth). Fiscal year FY24-25.

  • Excise and Customs duty demands under appeal
  • Other claims not accepted and not provided for
  • CCI penalty for alleged Competition Act contravention; matter remanded by NCLAT; CCI appeal pending at Supreme Court
Advances to CIL-287.58, TREEL-S – 10.82, HASETRI – 12.63 — 298.40
Related-party transactions · FY24-25

What retail misses·The merger of Cavendish Industries Ltd.—the company's dominant raw-material supplier and largest inter-group counterparty—was approved by the Board for 1 April 2025 and is pending NCLT clearance; until now, this supply dependency and the ₹288 Cr intra-group lending show up only in the contingent liabilities and related-party tables, not in mainstream news flow.

Strengths noted in disclosures: The auditor's report is entirely clean — zero high, material, or minor flags — indicating disclosure completeness and no going-concern worries. · Earnings quality scores at 80/100 ('Excellent') with strong cash-to-profit alignment, low manipulation risk, and Piotroski fundamentals at 7/8, showing the reported ₹385 Cr net profit is backed by real cash generation. · Contingent liabilities at 8.8% of net worth are manageable if appeals go the company's way; most items are under appellate review rather than imminent court judgments.

Forensic signal

From the company's own filings
Signal dossierJKTYRE
1
Momentum
-0.95%
2
52-Week
34% of range
3
Valuation
P/E 15.2×
4
Yield
0.73%
5
Size
11,893 Cr

Strong: Valuation · Weak: 52-Week · Yield

34%
52-week position
12%
Day position

Sector comparison

Consumer Cyclical