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530007 (JK Tyre & Industries Limited) Stock Analysis
Buy, Hold or Sell?

Let's analyze JK Tyre & Industries Limited together

I guess you are interested in JK Tyre & Industries Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • ๐Ÿ“Š Fundamental Analysis (FA) โ€“ JK Tyre & Industries Limitedโ€™s Financial Insights
  • ๐Ÿ“ˆ Technical Analysis (TA) โ€“ JK Tyre & Industries Limitedโ€™s Price Targets

I'm going to help you getting a better view of JK Tyre & Industries Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of JK Tyre & Industries Limited (30 sec.)










1.2. What can you expect buying and holding a share of JK Tyre & Industries Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.16
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR181.87
Expected worth in 1 year
INR202.71
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR34.16
Return On Investment
9.6%

For what price can you sell your share?

Current Price per Share
INR356.25
Expected price per share
INR300.70 - INR396.15
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of JK Tyre & Industries Limited (5 min.)




Live pricePrice per Share (EOD)
INR356.25
Intrinsic Value Per Share
INR-139.27 - INR234.75
Total Value Per Share
INR42.60 - INR416.62

2.2. Growth of JK Tyre & Industries Limited (5 min.)




Is JK Tyre & Industries Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$583m$538.9m$44.1m7.6%

How much money is JK Tyre & Industries Limited making?

Current yearPrevious yearGrowGrow %
Making money$57.9m$91.9m-$34m-58.8%
Net Profit Margin3.4%5.2%--

How much money comes from the company's main activities?

2.3. Financial Health of JK Tyre & Industries Limited (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of JK Tyre & Industries Limited?

Welcome investor! JK Tyre & Industries Limited's management wants to use your money to grow the business. In return you get a share of JK Tyre & Industries Limited.

First you should know what it really means to hold a share of JK Tyre & Industries Limited. And how you can make/lose money.

Speculation

The Price per Share of JK Tyre & Industries Limited is INR356.25. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of JK Tyre & Industries Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in JK Tyre & Industries Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR181.87. Based on the TTM, the Book Value Change Per Share is INR5.21 per quarter. Based on the YOY, the Book Value Change Per Share is INR38.74 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR3.33 per quarter.
Based on historical numbers we can estimate the returns while holding a share of JK Tyre & Industries Limited.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.210.1%0.210.1%0.350.1%0.230.1%0.190.1%0.130.0%
Usd Book Value Change Per Share0.060.0%0.060.0%0.450.1%0.260.1%0.200.1%0.240.1%
Usd Dividend Per Share0.040.0%0.040.0%0.030.0%0.030.0%0.020.0%0.030.0%
Usd Total Gains Per Share0.100.0%0.100.0%0.490.1%0.290.1%0.230.1%0.260.1%
Usd Price Per Share4.54-4.54-4.66-3.79-2.77-1.90-
Price to Earnings Ratio21.49-21.49-13.21-17.33-14.82-15.82-
Price-to-Total Gains Ratio45.46-45.46-9.57-20.93-16.64-18.81-
Price to Book Ratio2.13-2.13-2.25-1.91-1.52-1.25-
Price-to-Total Gains Ratio45.46-45.46-9.57-20.93-16.64-18.81-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.168125
Number of shares239
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.040.02
Usd Book Value Change Per Share0.060.20
Usd Total Gains Per Share0.100.23
Gains per Quarter (239 shares)23.8854.59
Gains per Year (239 shares)95.51218.36
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
137588623195208
27411718247390426
311217527870585644
414923337493780862
51862914701179751080
622335056614011701298
726140866216313651516
829846675818615601734
933552485421017551952
1037258395023319512170

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.01.00.088.9%8.01.00.088.9%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%
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3.2. Key Performance Indicators

The key performance indicators of JK Tyre & Industries Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--5.2095.2090%38.738-87%22.065-76%17.438-70%20.208-74%
Book Value Per Share--181.873181.8730%176.664+3%165.488+10%144.137+26%108.123+68%
Current Ratio--1.1991.1990%1.153+4%1.127+6%1.063+13%0.985+22%
Debt To Asset Ratio--0.6570.6570%0.673-2%0.686-4%0.716-8%0.755-13%
Debt To Equity Ratio--1.9661.9660%2.115-7%2.249-13%2.631-25%3.269-40%
Dividend Per Share--3.3303.3300%2.889+15%2.573+29%2.084+60%2.212+51%
Enterprise Value--11022674481.40011022674481.4000%8974857612.150+23%-7534746603.483+168%-28741530136.490+361%-42699553016.494+487%
Eps--18.06618.0660%30.156-40%19.627-8%16.076+12%11.313+60%
Ev To Sales Ratio--0.0750.0750%0.060+25%-0.052+169%-0.267+455%-0.448+697%
Free Cash Flow Per Share--2.8112.8110%32.213-91%21.977-87%24.860-89%18.485-85%
Free Cash Flow To Equity Per Share--2.8112.8110%32.213-91%11.860-76%6.306-55%3.544-21%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--234.746----------
Intrinsic Value_10Y_min---139.271----------
Intrinsic Value_1Y_max--24.627----------
Intrinsic Value_1Y_min--13.050----------
Intrinsic Value_3Y_max--73.152----------
Intrinsic Value_3Y_min--16.051----------
Intrinsic Value_5Y_max--120.665----------
Intrinsic Value_5Y_min---6.351----------
Market Cap--106374574481.400106374574481.4000%103859257612.150+2%85196520063.183+25%61673829863.510+72%41136382285.155+159%
Net Profit Margin--0.0340.0340%0.052-36%0.035-3%0.031+8%0.031+10%
Operating Margin----0%-0%-0%-0%0.046-100%
Operating Ratio--1.5471.5470%1.495+3%1.572-2%1.585-2%1.486+4%
Pb Ratio1.959-9%2.1342.1340%2.255-5%1.908+12%1.524+40%1.254+70%
Pe Ratio19.720-9%21.48821.4880%13.210+63%17.326+24%14.819+45%15.815+36%
Price Per Share356.250-9%388.200388.2000%398.350-3%323.583+20%237.020+64%162.390+139%
Price To Free Cash Flow Ratio126.729-9%138.095138.0950%12.366+1017%52.140+165%53.085+160%22.874+504%
Price To Total Gains Ratio41.721-9%45.46345.4630%9.569+375%20.930+117%16.639+173%18.808+142%
Quick Ratio--0.6240.6240%0.587+6%0.570+9%0.508+23%0.486+28%
Return On Assets--0.0340.0340%0.056-39%0.037-8%0.031+8%0.029+16%
Return On Equity--0.1020.1020%0.175-42%0.118-14%0.110-7%0.118-14%
Total Gains Per Share--8.5398.5390%41.627-79%24.638-65%19.522-56%22.420-62%
Usd Book Value--583090560.000583090560.0000%538907850.000+8%506449710.000+15%433062396.000+35%336960000.000+73%
Usd Book Value Change Per Share--0.0610.0610%0.453-87%0.258-76%0.204-70%0.236-74%
Usd Book Value Per Share--2.1282.1280%2.067+3%1.936+10%1.686+26%1.265+68%
Usd Dividend Per Share--0.0390.0390%0.034+15%0.030+29%0.024+60%0.026+51%
Usd Enterprise Value--128965291.432128965291.4320%105005834.062+23%-88156535.261+168%-336275902.597+361%-499584770.293+487%
Usd Eps--0.2110.2110%0.353-40%0.230-8%0.188+12%0.132+60%
Usd Free Cash Flow--9012510.0009012510.0000%98263620.000-91%65438100.000-86%72893106.000-88%52840359.000-83%
Usd Free Cash Flow Per Share--0.0330.0330%0.377-91%0.257-87%0.291-89%0.216-85%
Usd Free Cash Flow To Equity Per Share--0.0330.0330%0.377-91%0.139-76%0.074-55%0.041-21%
Usd Market Cap--1244582521.4321244582521.4320%1215153314.062+2%996799284.739+25%721583809.403+72%481295672.736+159%
Usd Price Per Share4.168-9%4.5424.5420%4.661-3%3.786+20%2.773+64%1.900+139%
Usd Profit--57919680.00057919680.0000%91988910.000-37%60206250.000-4%48510774.000+19%38714832.000+50%
Usd Revenue--1719071640.0001719071640.0000%1755208260.000-2%1729245960.000-1%1530940320.000+12%1273164984.000+35%
Usd Total Gains Per Share--0.1000.1000%0.487-79%0.288-65%0.228-56%0.262-62%
 EOD+4 -2MRQTTM+0 -0YOY+17 -203Y+17 -205Y+23 -1410Y+22 -16

3.3 Fundamental Score

Let's check the fundamental score of JK Tyre & Industries Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1519.720
Price to Book Ratio (EOD)Between0-11.959
Net Profit Margin (MRQ)Greater than00.034
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.624
Current Ratio (MRQ)Greater than11.199
Debt to Asset Ratio (MRQ)Less than10.657
Debt to Equity Ratio (MRQ)Less than11.966
Return on Equity (MRQ)Greater than0.150.102
Return on Assets (MRQ)Greater than0.050.034
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of JK Tyre & Industries Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.609
Ma 20Greater thanMa 50363.500
Ma 50Greater thanMa 100351.022
Ma 100Greater thanMa 200318.257
OpenGreater thanClose356.350
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About JK Tyre & Industries Limited

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitย JK Tyre & Industries Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compareย JK Tyre & Industries Limited to theย Automobiles & Auto Parts industry mean.
  • A Net Profit Margin of 3.4%ย means thatย ₹0.03 for each ₹1ย in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of JK Tyre & Industries Limited:

  • The MRQ is 3.4%. The company is making a profit. +1
  • The TTM is 3.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.4%TTM3.4%0.0%
TTM3.4%YOY5.2%-1.9%
TTM3.4%5Y3.1%+0.2%
5Y3.1%10Y3.1%+0.1%
4.3.1.2. Return on Assets

Shows howย efficientย JK Tyre & Industries Limited is using its assets to generate profit.

  • Above 5% is considered healthyย but always compareย JK Tyre & Industries Limited to theย Automobiles & Auto Parts industry mean.
  • 3.4% Return on Assets means thatย JK Tyre & Industries Limited generatedย ₹0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of JK Tyre & Industries Limited:

  • The MRQ is 3.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.4%TTM3.4%0.0%
TTM3.4%YOY5.6%-2.2%
TTM3.4%5Y3.1%+0.3%
5Y3.1%10Y2.9%+0.2%
4.3.1.3. Return on Equity

Shows how efficient JK Tyre & Industries Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareย JK Tyre & Industries Limited to theย Automobiles & Auto Parts industry mean.
  • 10.2% Return on Equity means JK Tyre & Industries Limited generated ₹0.10ย for eachย ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of JK Tyre & Industries Limited:

  • The MRQ is 10.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.2%TTM10.2%0.0%
TTM10.2%YOY17.5%-7.3%
TTM10.2%5Y11.0%-0.7%
5Y11.0%10Y11.8%-0.9%
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4.3.2. Operating Efficiency of JK Tyre & Industries Limited.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measuresย how efficient JK Tyre & Industries Limited is operatingย .

  • Measures how much profit JK Tyre & Industries Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareย JK Tyre & Industries Limited to theย Automobiles & Auto Parts industry mean.
  • An Operating Margin of 0.0%ย means the company generated ₹0.00 ย for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of JK Tyre & Industries Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y4.6%-4.6%
4.3.2.2. Operating Ratio

Measures how efficient JK Tyre & Industries Limited is keepingย operating costsย low.

  • Below 1 is considered healthy (always compare toย Automobiles & Auto Parts industry mean).
  • An Operation Ratio of 1.55 means that the operating costs are ₹1.55 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of JK Tyre & Industries Limited:

  • The MRQ is 1.547. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.547. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.547TTM1.5470.000
TTM1.547YOY1.495+0.051
TTM1.5475Y1.585-0.038
5Y1.58510Y1.486+0.098
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4.4.3. Liquidity of JK Tyre & Industries Limited.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if JK Tyre & Industries Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toย Automobiles & Auto Parts industry mean).
  • A Current Ratio of 1.20ย means the company has ₹1.20 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of JK Tyre & Industries Limited:

  • The MRQ is 1.199. The company is just able to pay all its short-term debts.
  • The TTM is 1.199. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.199TTM1.1990.000
TTM1.199YOY1.153+0.046
TTM1.1995Y1.063+0.136
5Y1.06310Y0.985+0.078
4.4.3.2. Quick Ratio

Measures if JK Tyre & Industries Limited is able to pay off Short-term Debt but only usingย theย most liquid assets.

  • Above 1 is considered healthy butย always compareย JK Tyre & Industries Limited to theย Automobiles & Auto Parts industry mean.
  • A Quick Ratio of 0.62ย means the company can pay off ₹0.62 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of JK Tyre & Industries Limited:

  • The MRQ is 0.624. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.624. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.624TTM0.6240.000
TTM0.624YOY0.587+0.037
TTM0.6245Y0.508+0.116
5Y0.50810Y0.486+0.022
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4.5.4. Solvency of JK Tyre & Industries Limited.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %ย of JK Tyre & Industries Limitedย assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareย JK Tyre & Industries Limited to Automobiles & Auto Parts industry mean.
  • A Debt to Asset Ratio of 0.66ย means that JK Tyre & Industries Limited assets areย financed with 65.7% credit (debt) and the remaining percentage (100% - 65.7%)ย is financed by its owners/shareholders.ย 

Let's take a look of the Debt to Asset Ratio trends of JK Tyre & Industries Limited:

  • The MRQ is 0.657. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.657. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.657TTM0.6570.000
TTM0.657YOY0.673-0.016
TTM0.6575Y0.716-0.060
5Y0.71610Y0.755-0.039
4.5.4.2. Debt to Equity Ratio

Measures ifย JK Tyre & Industries Limited is able toย pay off its debts by usingย shareholders equity.

  • Below 2 is considered healthy butย always compareย JK Tyre & Industries Limited to theย Automobiles & Auto Parts industry mean.
  • A Debt to Equity ratio of 196.6% means that company has ₹1.97 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of JK Tyre & Industries Limited:

  • The MRQ is 1.966. The company is just able to pay all its debts with equity.
  • The TTM is 1.966. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.966TTM1.9660.000
TTM1.966YOY2.115-0.149
TTM1.9665Y2.631-0.665
5Y2.63110Y3.269-0.638
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measuresย how much money you payย for each share forย every ₹1 in earnings JK Tyre & Industries Limited generates.

  • Above 15 is considered overpriced butย always compareย JK Tyre & Industries Limited to theย Automobiles & Auto Parts industry mean.
  • A PE ratio of 21.49 means the investor is paying ₹21.49ย for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of JK Tyre & Industries Limited:

  • The EOD is 19.720. Based on the earnings, the company is fair priced.
  • The MRQ is 21.488. Based on the earnings, the company is fair priced.
  • The TTM is 21.488. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD19.720MRQ21.488-1.769
MRQ21.488TTM21.4880.000
TTM21.488YOY13.210+8.278
TTM21.4885Y14.819+6.669
5Y14.81910Y15.815-0.996
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of JK Tyre & Industries Limited:

  • The EOD is 126.729. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 138.095. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 138.095. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD126.729MRQ138.095-11.366
MRQ138.095TTM138.0950.000
TTM138.095YOY12.366+125.729
TTM138.0955Y53.085+85.010
5Y53.08510Y22.874+30.211
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofย JK Tyre & Industries Limited is to cheap or to expensiveย compared to its book value.

  • At or below 1 is considered healthyย (always compare to Automobiles & Auto Parts industry mean).
  • A PB ratio of 2.13 means the investor is paying ₹2.13ย for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of JK Tyre & Industries Limited:

  • The EOD is 1.959. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.134. Based on the equity, the company is underpriced. +1
  • The TTM is 2.134. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.959MRQ2.134-0.176
MRQ2.134TTM2.1340.000
TTM2.134YOY2.255-0.120
TTM2.1345Y1.524+0.610
5Y1.52410Y1.254+0.270
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in INR. All numbers in thousands.

Summary
Total Assets145,188,700
Total Liabilities95,351,900
Total Stockholder Equity48,503,800
 As reported
Total Liabilities 95,351,900
Total Stockholder Equity+ 48,503,800
Total Assets = 145,188,700

Assets

Total Assets145,188,700
Total Current Assets69,534,600
Long-term Assets75,654,100
Total Current Assets
Cash And Cash Equivalents 1,865,300
Short-term Investments 7,859,200
Net Receivables 28,312,900
Inventory 25,256,000
Other Current Assets 4,980,600
Total Current Assets  (as reported)69,534,600
Total Current Assets  (calculated)68,274,000
+/- 1,260,600
Long-term Assets
Property Plant Equipment 69,411,200
Goodwill 171,700
Intangible Assets 2,064,300
Long-term Assets Other 746,200
Long-term Assets  (as reported)75,654,100
Long-term Assets  (calculated)72,393,400
+/- 3,260,700

Liabilities & Shareholders' Equity

Total Current Liabilities57,996,600
Long-term Liabilities37,355,300
Total Stockholder Equity48,503,800
Total Current Liabilities
Short Long Term Debt 27,637,400
Accounts payable 18,921,300
Other Current Liabilities 4,879,100
Total Current Liabilities  (as reported)57,996,600
Total Current Liabilities  (calculated)51,437,800
+/- 6,558,800
Long-term Liabilities
Long term Debt 20,281,900
Capital Lease Obligations Min Short Term Debt1,192,200
Long-term Liabilities  (as reported)37,355,300
Long-term Liabilities  (calculated)21,474,100
+/- 15,881,200
Total Stockholder Equity
Total Stockholder Equity (as reported)48,503,800
Total Stockholder Equity (calculated)0
+/- 48,503,800
Other
Capital Stock548,000
Common Stock Shares Outstanding 274,020
Net Debt 46,054,000
Net Invested Capital 96,423,100
Net Working Capital 11,538,000
Property Plant and Equipment Gross 69,411,200



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
> Total Assets 
70,781,300
104,351,900
105,674,600
113,164,100
112,901,700
109,866,900
122,476,500
124,485,600
140,944,900
145,188,700
145,188,700140,944,900124,485,600122,476,500109,866,900112,901,700113,164,100105,674,600104,351,90070,781,300
   > Total Current Assets 
27,699,700
40,578,400
37,744,400
44,457,800
42,052,500
40,920,000
53,338,700
54,115,100
65,565,600
69,534,600
69,534,60065,565,60054,115,10053,338,70040,920,00042,052,50044,457,80037,744,40040,578,40027,699,700
       Cash And Cash Equivalents 
0
2,604,300
953,200
1,093,300
653,900
886,600
940,500
1,731,500
1,713,200
1,865,300
1,865,3001,713,2001,731,500940,500886,600653,9001,093,300953,2002,604,3000
       Short-term Investments 
0
2,242,300
370,700
221,700
113,600
734,500
688,300
835,000
5,826,800
7,859,200
7,859,2005,826,800835,000688,300734,500113,600221,700370,7002,242,3000
       Net Receivables 
14,027,100
17,946,400
15,453,200
19,451,000
18,484,200
15,754,200
19,798,600
22,832,200
27,544,400
28,312,900
28,312,90027,544,40022,832,20019,798,60015,754,20018,484,20019,451,00015,453,20017,946,40014,027,100
       Inventory 
8,725,200
13,204,200
14,484,700
16,890,900
16,178,400
17,892,900
24,326,200
21,705,300
22,815,900
25,256,000
25,256,00022,815,90021,705,30024,326,20017,892,90016,178,40016,890,90014,484,70013,204,2008,725,200
       Other Current Assets 
3,080,500
5,387,900
5,609,100
5,436,000
4,913,000
4,370,400
6,399,200
5,577,600
513,700
4,980,600
4,980,600513,7005,577,6006,399,2004,370,4004,913,0005,436,0005,609,1005,387,9003,080,500
   > Long-term Assets 
0
66,042,600
67,930,200
68,706,300
70,849,200
68,946,900
69,137,800
70,370,500
75,379,300
75,654,100
75,654,10075,379,30070,370,50069,137,80068,946,90070,849,20068,706,30067,930,20066,042,6000
       Property Plant Equipment 
38,524,900
61,068,800
61,834,400
62,445,900
64,483,100
63,053,600
62,985,300
63,994,200
69,280,300
69,411,200
69,411,20069,280,30063,994,20062,985,30063,053,60064,483,10062,445,90061,834,40061,068,80038,524,900
       Goodwill 
0
0
0
0
0
0
0
0
0
171,700
171,700000000000
       Intangible Assets 
400
69,400
2,614,600
2,468,500
2,118,300
2,304,100
2,310,700
2,571,300
2,623,700
2,064,300
2,064,3002,623,7002,571,3002,310,7002,304,1002,118,3002,468,5002,614,60069,400400
       Long-term Assets Other 
0
142,800
258,700
225,400
190,100
185,900
18,600
635,400
40,100
746,200
746,20040,100635,40018,600185,900190,100225,400258,700142,8000
> Total Liabilities 
53,267,000
84,704,100
86,063,600
90,320,100
89,588,200
83,139,500
93,993,400
90,524,000
94,884,400
95,351,900
95,351,90094,884,40090,524,00093,993,40083,139,50089,588,20090,320,10086,063,60084,704,10053,267,000
   > Total Current Liabilities 
28,556,200
38,665,600
44,717,000
46,393,300
59,107,000
41,686,900
55,979,000
52,608,700
56,857,900
57,996,600
57,996,60056,857,90052,608,70055,979,00041,686,90059,107,00046,393,30044,717,00038,665,60028,556,200
       Short-term Debt 
11,112,700
18,057,400
18,622,000
19,042,900
31,504,200
11,555,700
20,442,200
24,231,800
0
0
0024,231,80020,442,20011,555,70031,504,20019,042,90018,622,00018,057,40011,112,700
       Short Long Term Debt 
0
20,843,300
26,848,300
24,403,500
23,982,900
11,555,700
26,392,700
24,231,800
22,865,800
27,637,400
27,637,40022,865,80024,231,80026,392,70011,555,70023,982,90024,403,50026,848,30020,843,3000
       Accounts payable 
0
12,137,400
11,653,800
15,990,200
16,884,100
15,740,700
21,885,200
18,196,300
21,572,100
18,921,300
18,921,30021,572,10018,196,30021,885,20015,740,70016,884,10015,990,20011,653,80012,137,4000
       Other Current Liabilities 
0
2,152,900
131,000
249,600
287,100
2,036,900
314,700
4,008,100
1,156,400
4,879,100
4,879,1001,156,4004,008,100314,7002,036,900287,100249,600131,0002,152,9000
   > Long-term Liabilities 
0
46,882,400
39,926,500
42,564,500
41,301,900
40,389,700
37,022,800
36,918,700
38,026,500
37,355,300
37,355,30038,026,50036,918,70037,022,80040,389,70041,301,90042,564,50039,926,50046,882,4000
       Long term Debt Total 
15,487,300
35,703,200
31,264,500
33,171,600
21,189,100
29,547,200
25,409,300
24,156,200
0
0
0024,156,20025,409,30029,547,20021,189,10033,171,60031,264,50035,703,20015,487,300
       Capital Lease Obligations Min Short Term Debt
-11,112,700
-18,057,400
-18,622,000
-19,042,900
-29,640,400
-10,113,600
-19,390,400
-23,243,700
1,360,500
1,192,200
1,192,2001,360,500-23,243,700-19,390,400-10,113,600-29,640,400-19,042,900-18,622,000-18,057,400-11,112,700
> Total Stockholder Equity
17,514,300
19,647,800
19,611,000
22,844,000
23,313,500
26,727,400
28,483,100
33,961,600
44,867,100
48,503,800
48,503,80044,867,10033,961,60028,483,10026,727,40023,313,50022,844,00019,611,00019,647,80017,514,300
   Common Stock
453,600
453,600
453,600
492,400
492,500
492,500
492,500
492,500
0
0
00492,500492,500492,500492,500492,400453,600453,600453,600
   Retained Earnings 
14,576,900
17,088,100
17,135,400
18,491,700
22,821,000
22,717,600
24,329,700
26,648,900
22,725,300
0
022,725,30026,648,90024,329,70022,717,60022,821,00018,491,70017,135,40017,088,10014,576,900
   Capital Surplus 
2,628,800
2,628,800
2,628,800
4,559,300
4,559,200
4,559,200
4,559,200
4,559,200
0
0
004,559,2004,559,2004,559,2004,559,2004,559,3002,628,8002,628,8002,628,800
   Treasury Stock0000000000
   Other Stockholders Equity 
-145,000
-522,700
-606,800
-699,400
-1,398,400
-1,041,900
-898,300
2,261,000
0
0
002,261,000-898,300-1,041,900-1,398,400-699,400-606,800-522,700-145,000



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue146,929,200
Cost of Revenue-91,759,200
Gross Profit55,170,00055,170,000
 
Operating Income (+$)
Gross Profit55,170,000
Operating Expense-135,508,600
Operating Income11,420,600-80,338,600
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense135,508,6000
 
Net Interest Income (+$)
Interest Income0
Interest Expense-4,762,900
Other Finance Cost-0
Net Interest Income-4,762,900
 
Pretax Income (+$)
Operating Income11,420,600
Net Interest Income-4,762,900
Other Non-Operating Income Expenses0
Income Before Tax (EBT)7,134,30011,420,600
EBIT - interestExpense = -4,762,900
4,950,400
9,713,300
Interest Expense4,762,900
Earnings Before Interest and Taxes (EBIT)011,897,200
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax7,134,300
Tax Provision-1,976,400
Net Income From Continuing Ops5,093,1005,157,900
Net Income4,950,400
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net04,762,900
 

Technical Analysis of JK Tyre & Industries Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of JK Tyre & Industries Limited. The general trend of JK Tyre & Industries Limited is BULLISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine JK Tyre & Industries Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (28.6%) Bearish trend (-28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. JK Tyre & Industries Limited Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Supportย is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistanceย is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of JK Tyre & Industries Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 365.25 < 386.65 < 396.15.

The bearish price targets are: 341.55 > 302.20 > 300.70.

Know someone who trades $530007? Share this with them.๐Ÿ‘‡

JK Tyre & Industries Limited Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theย moving averageย of the selected period.

  • Moving averages are laggingย trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of JK Tyre & Industries Limited. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

JK Tyre & Industries Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theย momentumย of theย selected period based on two moving averages.

  • MACD is aย lagging momentumย indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of JK Tyre & Industries Limited. The current macd is -0.61642038.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the JK Tyre & Industries Limited price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for JK Tyre & Industries Limited. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the JK Tyre & Industries Limited price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
JK Tyre & Industries Limited Daily Moving Average Convergence/Divergence (MACD) ChartJK Tyre & Industries Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of JK Tyre & Industries Limited. The current adx is 21.48.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell JK Tyre & Industries Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
JK Tyre & Industries Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Showsย the current trend.
  • Showsย potential entry signals.
  • Showsย ย potential exit signals.
  • Can be used to placeย trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of JK Tyre & Industries Limited. The current sar is 381.50.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
JK Tyre & Industries Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumย indicator, meaning the signals are instant.
  • Rangesย between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of JK Tyre & Industries Limited. The current rsi is 48.61. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
JK Tyre & Industries Limited Daily Relative Strength Index (RSI) ChartJK Tyre & Industries Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Comparesย a certain price to multiple prices ranging over time.

  • Leadingย momentumย indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Rangesย between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of JK Tyre & Industries Limited. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the JK Tyre & Industries Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
JK Tyre & Industries Limited Daily Stochastic Oscillator ChartJK Tyre & Industries Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,ย the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of JK Tyre & Industries Limited. The current cci is -55.68185263.

JK Tyre & Industries Limited Daily Commodity Channel Index (CCI) ChartJK Tyre & Industries Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of JK Tyre & Industries Limited. The current cmo is -8.08645959.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
JK Tyre & Industries Limited Daily Chande Momentum Oscillator (CMO) ChartJK Tyre & Industries Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

ย Shows the current price relative to the highest high over the last 14 days.
ย 

  • Lagging momentum indicator
  • Ranging between 0 andย -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of JK Tyre & Industries Limited. The current willr is -66.85456595.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that JK Tyre & Industries Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
JK Tyre & Industries Limited Daily Williams %R ChartJK Tyre & Industries Limited Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldย 

Score

Let's take a look at the Bollinger Bands of JK Tyre & Industries Limited.

JK Tyre & Industries Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of JK Tyre & Industries Limited. The current atr is 10.51.

JK Tyre & Industries Limited Daily Average True Range (ATR) ChartJK Tyre & Industries Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

ย Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of JK Tyre & Industries Limited. The current obv is 11,027,508.

JK Tyre & Industries Limited Daily On-Balance Volume (OBV) ChartJK Tyre & Industries Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of JK Tyre & Industries Limited. The current mfi is 37.46.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
JK Tyre & Industries Limited Daily Money Flow Index (MFI) ChartJK Tyre & Industries Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for JK Tyre & Industries Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-07STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-02-21MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-28BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-04MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-05RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-03-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-24STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-30MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-08STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-12STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-14BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-06-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-09STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-01STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

JK Tyre & Industries Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of JK Tyre & Industries Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.609
Ma 20Greater thanMa 50363.500
Ma 50Greater thanMa 100351.022
Ma 100Greater thanMa 200318.257
OpenGreater thanClose356.350
Total3/5 (60.0%)
Penke
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