JTEKT India Limited
JTEKT India Limited Fundamental Analysis
JTEKT India Limited (JTEKTINDIA.NS) shows weak financial fundamentals with a PE ratio of 52.92, profit margin of 2.92%, and ROE of 7.92%. The company generates $25.2B in annual revenue with moderate year-over-year growth of 6.85%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 42.9/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze JTEKTINDIA.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakJTEKTINDIA.NS struggles to generate sufficient returns from assets.
Valuation Score
WeakJTEKTINDIA.NS trades at a premium to fair value.
Growth Score
ModerateJTEKTINDIA.NS shows steady but slowing expansion.
Financial Health Score
ExcellentJTEKTINDIA.NS maintains a strong and stable balance sheet.
Profitability Score
WeakJTEKTINDIA.NS struggles to sustain strong margins.
Key Financial Metrics
Is JTEKTINDIA.NS Expensive or Cheap?
P/E Ratio
JTEKTINDIA.NS trades at 52.92 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, JTEKTINDIA.NS's PEG of 15.93 indicates potential overvaluation.
Price to Book
The market values JTEKT India Limited at 3.44 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 18.96 times EBITDA. This signals the market has high growth expectations.
How Well Does JTEKTINDIA.NS Make Money?
Net Profit Margin
For every $100 in sales, JTEKT India Limited keeps $2.92 as profit after all expenses.
Operating Margin
Core operations generate 6.93 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.92 in profit for every $100 of shareholder equity.
ROA
JTEKT India Limited generates $4.18 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
JTEKT India Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
JTEKT India Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
JTEKTINDIA.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
52.92
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
15.93
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.44
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.54
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.23
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.66
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How JTEKTINDIA.NS Stacks Against Its Sector Peers
| Metric | JTEKTINDIA.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 52.92 | 24.97 | Worse (Expensive) |
| ROE | 7.92% | 1167.00% | Weak |
| Net Margin | 2.92% | 673.00% | Weak |
| Debt/Equity | 0.23 | 0.66 | Strong (Low Leverage) |
| Current Ratio | 1.66 | 4.01 | Neutral |
| ROA | 4.18% | -8477.00% (disorted) | Weak |
JTEKTINDIA.NS outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews JTEKT India Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
53.91%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
139.16%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
50.36%
Industry Style: Cyclical, Growth, Discretionary
High Growth