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JTEKTINDIA
JTEKTINDIA | NSE
175.94
INR2.03
1.17%
JTEKTINDIA | NSE
About JTEKTINDIA
Sector
Consumer Cyclical
Industry
Auto Parts
Earnings date
31/03/2024
As of date
11/10/2024
Close
175.94
Open
172.25
High
177.00
Low
171.80
JTEKT India Limited manufactures and sells steering systems and other auto components for the passenger car and utility vehicle manufacturers in the automobile sector in India. The company offers steering gears columns and RPS assemblies axle assemblies and other auto ancillaries. It also exports its precision products to the United States Europe and Japan. The company was formerly known as Sona Koyo Steering Systems Limited and changed its name to JTEKT India Limited in April 2018. The company was incorporated in 1984 and is headquartered in Gurugram India. JTEKT India Limited is a subsidiary of JTEKT Corporation.
View LessJTEKTINDIA | NSE
Risk
31.8
Sharpe
0.38
Luna's Score
57/100
Recommendation
Hold
Luna says (JTEKTINDIA | NSE)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
36.1%1 month
31.8%3 months
32.3%6 months
36.9%Returns
Fundamental Ratios
PE
41.85
Fwd. PE
-
Price to book
5.26
Debt to equity
0.14
Debt to assets
0.09
Ent. to EBITDA
18.90
Ent. to rev.
1.89
PEG
-
Other Fundamentals
EBITDA
2.09B
MarketCap
46.56B
MarketCap(USD)
553.78M
Div. yield
0.35
Op. margin
3.17
Erngs. growth
-15.70
Rev. growth
15.80
Ret. on equity
13.74
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
18.66
Range1M
26.39
Range3M
59.80
Volumes: Market Activity
Rel. volume
0.17
Price X volume
10.39M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 18.90 | 19.77 | Par |
| Ent. to Revenue | 1.89 | 3.59 | Cheaper |
| PE Ratio | 41.85 | 42.07 | Par |
| Price to Book | 5.26 | 5.83 | Par |
| Dividend Yield | 0.35 | 0.80 | Poor |
| Std. Deviation (3M) | 32.34 | 39.44 | Par |
| Debt to Equity | 0.14 | 0.34 | Cheaper |
| Debt to Assets | 0.09 | 0.23 | Cheaper |
| Market Cap | 46.56B | 153.66B | Emerging |
