JKTYRE.NS
JKTYRE.NS
INE573A01042
JK TYRE & INDUSTRIES LTD
Loading chart...

Company Profile

JK Tyre & Industries Limited develops, manufactures, markets and distributes automotive tyres, tubes, flaps, and retreads in India, and internationally. The company offers tyres for truck/bus radial and bias, light and small commercial vehicle bias, two/three-wheeler, farm radial and bias, off-the-road and industrial, racing, light and small commercial vehicle radical, passenger/SUV/MUV radial, specialty, and military/defence. It also operates tyre care centers; and provides fleet management and mobility solutions. The company markets its products and services through a network of Steel Wheels, Xpress Wheels, and Truck Wheels, as well as brand shops. JK Tyre & Industries Limited was incorporated in 1951 and is headquartered in New Delhi, India.

Related stocks

DYNAMATECH.BO
DYNAMATECH.BO • India
DYNAMATIC TECHNOLOGIES LTD.
13,311.35 INR
934.11M USD 1Y +95.3%
LUMAXTECH.NS
LUMAXTECH.NS • India
LUMAX AUTO TECH LTD
1,827.4 INR
1.29B USD 1Y +43.5%
CEATLTD.NS
CEATLTD.NS • India
CEAT LIMITED
3,262.3 INR
1.36B USD 1Y -6.9%
BANCOINDIA.NS
BANCOINDIA.NS • India
BANCO PRODUCTS (I) LTD
590.8 INR
873.18M USD 1Y -28%
SEDEMAC.NS
SEDEMAC.NS • India
SEDEMAC MECHATRONICS LTD
3,229.8 INR
1.47B USD
MINDACORP.NS
MINDACORP.NS • India
MINDA CORPORATION LTD
636.3 INR
1.55B USD 1Y +9.1%
VARROC.NS
VARROC.NS • India
VARROC ENGINEERING LTD.
793.6 INR
1.25B USD 1Y +31.3%
SJS.NS
SJS.NS • India
SJS ENTERPRISES LIMITED
1,994.8 INR
664.72M USD 1Y +32.8%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
41.1% p.a.
Max Drawdown (5Y)
-52.7%
Sharpe Ratio (5Y)
0.35
Beta Factor
0.51
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (41.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -81.9% in the extended horizon.
ende