Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 14 Aug
Source: Bse
Jtekt India Limited (JTEKTINDIA)
Small CapAuto stocks · Small cap · NSE
Jtekt India Limited operates in Steering Systems, within the Auto sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
₹118.67
+2.37 · +2.04%
Market cap ₹3,153 Cr
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result13 Aug, 01:07 pm IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Auto P/E 25.7 (n=127)
Technical timing lens
Trend score and candlestick chart
43NeutralSMA20 -5.6% / mo · MACD + · near 52W low
Stock trend: 40
Sector RS: 49
Sector 3M: -6.3% vs Nifty 500 -5.6%
Auto FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
JTEKTINDIAD candles · FIT view-8.0%Latest close ₹118.67 on 2026-10-19
Bar
+2.9%
RSI
54
MACD hist
0.82
52W pos
13%
2026-10-19O ₹115.29H ₹120.40L ₹115.01C ₹118.67Vol 97,684 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
JTEKTINDIANifty AutoNifty 500
- JTEKTINDIA
- -11.8%
- Nifty 500
- -5.6%
- Nifty Auto
- -5.4%
- Vs Nifty 500
- -6.2 pp
Chart stats
19 Oct 2026- From 52W high
- -30.7%
- 52W range position
- 13%
- ATR (14)
- 2.6%
- Volume vs 20D
- 0.96x
- Avg traded value
- ₹1.1 Cr
- 20D price channel
- ₹111 - ₹122.1
₹171.3
₹111 - ₹171.3
₹3.1
Latest completed session
20-session average
22.3% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is mixed.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · WATCHLIST39
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue +26.9% · PAT -42.5% YoY
Technical
Neutral43
Price trend and sector-relative-strength timing.
Valuation
Legacy model-18.4%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence70
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 0/100PAT -43% YoY · margin compression · Rev +27% YoY
Filed 13 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹718 Cr | +26.9% | -8.0% |
| EBITDA | ₹38.2 Cr | +23.8% | -46.3% |
| Operating margin | 5.3% | -13 bps | -379 bps |
| PAT | ₹6.2 Cr | -42.5% | -77.4% |
| PAT margin | 0.9% | -104 bps | -265 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 41.10
- P/B
- 2.66
- EV/EBITDA
- 11.09
- Market Cap
- 3153.00Cr
Profitability
- ROE
- 7.81%
- ROCE
- 9.77%
- ROA
- 4.90%
- Dividend Y
- 0.66%
Growth (CAGR)
- Revenue 5Y
- 15.00%
- EPS 5Y
- 46.00%
- Revenue 3Y
- 9.00%
- EPS 3Y
- -12.27%
Balance Sheet
- Debt/Equity
- 0.29
- Interest Coverage
- 13.00×
- Altman Z
- 9.78
- Book Value
- 42.80
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 7/5
- OCF
- 99.00 Cr
- EPS TTM
- 2.60
Shareholding
- Promoter Hold
- 74.98%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 2%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 718-8.0% vs prev
Net Profit
₹ CrLatest: 6.2-77.4% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term trend down. RSI 54. Wait for confirmation.
- Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
- SMA20 falling (~6.0% over last month) — short-term momentum negative.
- RSI(14) at 54 — rising, no extreme reading.
- MACD above signal, histogram expanding — bullish momentum building.
- 31% off 52W high · 7% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
35
RS percentile
Stage 4 Downtrend
1M return
+0.8%
3M return
-11.8%
6M return
-8.7%
1Y return
-25.5%
RS 1D
+3
RS 20D
+14
Sector rank
#3
Industry rank
#30
Stage evidence
- Price is 8.3% below the 30-week proxy.
- The 50-DMA is below the 30-week proxy and its slope is falling -1.9%.
- Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
leading
Industry
neutral
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 73.21+3.10%
RS vs Nifty 50073
Valuation & peers
U-Score 39 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
Valuation & peers
U-Score 39 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
WATCHLIST
Fundamental score breakdown
U band · WATCHLISTValuation1/30
Growth17/25
Quality0/20
Balance Sheet11/15
Cash Flow4/10
Piotroski
7/9 (+5)
Penalties
1
Raw sum
39
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
39/100 · legacy band WATCHLIST
Positive drivers
- Piotroski is strong at 7/9.
- Balance sheet contributes 11/15 to the score.
- Growth contributes 17/25 to the score.
Main drags
- Fair-value margin of safety is negative at -18.4%.
- Quality is weaker at 0/20; verify the latest quarterly trend.
- Valuation is weaker at 1/30; verify the latest quarterly trend.
Sector valuation model
Consumer valuation: PE/PEG and brand-quality premium
Consumer franchises can deserve higher multiples, but only when growth quality supports them.
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
41.1
PB
2.7
EV/EBITDA
11.1
ROE
7.8%
ROCE
9.8%
FCF Yield
—
Debt/Equity
0.3
MoS
-18.4%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
39
Previous: 39
Legacy U-Score band
WATCHLIST
Previous: WATCHLIST
Margin of safety
-18.4%
Previous: -18.4%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
39
39
39
39
39
39
39
39
39
39
39
39
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹50.04
-137.2% MoS
Growth-justified P/E
38.5
Growth-justified Value
₹100.23
-18.4% MoS
PEG
0.89
Comparable companies
Peers
Business-comparable peers in Auto — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
ZFSTEERING
Small
ZF Steering Gear (India) Limited
Auto Components
match 159
32
31.6
3.3%
-90%
WATCHLIST
MMFL
Small
MM Forgings Limited
Auto Components
match 138
46
23.7
10.5%
+62%
FAIR VALUE
SUNCLAY
Small
Sundaram Clayton Limited
Auto Components
match 138
34
—
-17.0%
-1035%
WATCHLIST
VSTTILLERS
Small
V.S.T Tillers Tractors Limited
Auto Components
match 138
31
33.6
10.0%
-70%
OVERVALUED
MAYURUNIQ
Small
Mayur Uniquoters Ltd
Auto Components
match 137
67
14.8
18.0%
+59%
UNDERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Jtekt India Limited operates in Steering Systems, within the Auto sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
70Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 63rd percentile of the scored universe and 43rd percentile within Auto. Main check: financial discipline is weak at 42/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
50 docs text-extracted · 14 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
63rd percentile
overall median 67 · Auto: 43rd pctile, median 74 · Small: 65th pctile, median 66
Evidence depth
Financial-only
50 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
67
acceptable · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
42
weak · capital discipline
Results
68
acceptable · quarterly consistency
Trust positives
- ▸Promoter holding is 75%.
- ▸Promoter pledge is zero.
- ▸7 years of positive FCF.
- ▸4/4 latest quarters had positive YoY revenue growth.
Trust risks
- ▸ROE is low at 7.8%.
- ▸ROCE trend is -2.9%.
- ▸1 of the latest 4 quarters had PAT decline worse than 25% YoY.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Jtekt India Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 9 Jun
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 15 May
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 14 May
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2026 from bse
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.