JK Tyre & Industries Ltd (Tyres & Tubes) — fundamental analysis, earnings data, and key metrics. PE: 15.8. ROE: 11.1%. This stock is not currently in the Nifty 500 momentum outperformers list.
Based on Q3 FY26 earnings • Updated Feb 22, 2026
What: PCR project reaching full capacity supporting mid-double digit revenue growth
Impact: +₹300 Cr revenue
“PCR project ramping up to full capacity by July 2026 per management guidance”
What: New approvals from Hyundai and Tata for EV tires driving premium segment growth
Impact: +₹200 Cr revenue
“Secured new OEM approvals for supplying EV tires to major brands like Hyundai and Tata”
What: TBR capacity expansion completing at fiscal year end
Impact: +₹150 Cr revenue
“TBR will be completed by April 2026 per management guidance”
Earnings deceleration risks from management commentary
Trigger: RM prices increase beyond 2%
Impact: -200 bps margin impact
Management view: Margins expected to remain intact due to volume growth and premiumization
Monitor: RM cost trends vs margin performance
Trigger: Demand growth exceeds capacity before new plants online
Impact: -100 bps margin impact
Management view: Expect need for increased capacity due to strong demand
Monitor: Capacity utilization trends and order backlog
Key quotes from recent conference calls
“The PCR project is ramping up and will reach full capacity by July 2026. TBR will be completed by April 2026, and ESLTR is already achieved — Unidentified_3”
“Raw material prices are expected to remain range-bound with a 1-2% increase. Margins are expected to remain intact due to volume growth, premiumization, and high capacity utilization — Unidentified_3”
“We maintain our EBITDA margin guidance of 13-15% — Unidentified_3”
“The capacity utilization is over 90% — Unidentified_3”
Forward-looking targets from management for Next 2-4 quarters
Revenue Growth Target
15%
Implied PAT Growth
25%
OPM Guidance
14%
Capex Plan
₹1130 Cr
Key Milestones
• PCR capacity full by July 2026
• TBR completion by April 2026
The above analysis is parsed from publicly available earnings call transcripts. This is educational research only — not investment advice. Last updated Feb 22, 2026.
Based on publicly available financial data. This is educational research, not investment advice.
JK Tyre & Industries Ltd's latest quarterly results (Dec 2025) show
JK Tyre & Industries Ltd's current PE ratio is 15.8x.
JK Tyre & Industries Ltd's price-to-book ratio is 2.2x.
JK Tyre & Industries Ltd's fundamental strength based on key financial ratios
JK Tyre & Industries Ltd has a debt-to-equity ratio of N/A.
JK Tyre & Industries Ltd's return ratios over recent years
JK Tyre & Industries Ltd's operating cash flow is positive (FY2025).
JK Tyre & Industries Ltd's current dividend yield is 0.75%.
JK Tyre & Industries Ltd's shareholding pattern (Dec 2025)
JK Tyre & Industries Ltd's promoter holding has increased recently.
JK Tyre & Industries Ltd is an established outperformer with 1 weeks of consecutive Nifty 500 outperformance.
JK Tyre & Industries Ltd has 3 key growth catalysts identified from recent earnings analysis
JK Tyre & Industries Ltd has 2 key risks worth monitoring
In Q3 FY26, JK Tyre & Industries Ltd's management highlighted
JK Tyre & Industries Ltd's management has provided the following forward guidance for Next 2-4 quarters
Based on quantitative research signals, here is why JK Tyre & Industries Ltd may be worth studying
JK Tyre & Industries Ltd investment thesis summary:
JK Tyre & Industries Ltd's forward outlook based on current data signals
The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.
