Jtekt India Limited Stock Current Valuation
| JTEKTINDIA | 164.10 0.42 0.26% |
Valuation analysis of Jtekt India Limited helps investors to measure Jtekt India's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Jtekt India's Total Cash From Financing Activities is very stable compared to the past year. As of the 22nd of January 2025, End Period Cash Flow is likely to grow to about 910 M, though Free Cash Flow is likely to grow to (251.1 M). Fundamental drivers impacting Jtekt India's valuation include:
Price Book 4.8932 | Enterprise Value 41.7 B | Enterprise Value Ebitda 19.1662 | Price Sales 1.7933 | Trailing PE 40.2041 |
Fairly Valued
Today
Please note that Jtekt India's price fluctuation is very steady at this time. Calculation of the real value of Jtekt India Limited is based on 3 months time horizon. Increasing Jtekt India's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jtekt India is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jtekt Stock. However, Jtekt India's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 164.1 | Real 164.49 | Hype 164.1 |
The intrinsic value of Jtekt India's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Jtekt India's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Jtekt India Limited helps investors to forecast how Jtekt stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Jtekt India more accurately as focusing exclusively on Jtekt India's fundamentals will not take into account other important factors: Jtekt India Limited Company Current Valuation Analysis
Jtekt India's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Jtekt India Current Valuation | 41.68 B |
Most of Jtekt India's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Jtekt India Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Jtekt India Limited has a Current Valuation of 41.68 B. This is 130.27% higher than that of the Automobile Components sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all India stocks is 150.71% lower than that of the firm.
Jtekt Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jtekt India's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Jtekt India could also be used in its relative valuation, which is a method of valuing Jtekt India by comparing valuation metrics of similar companies.Jtekt India is currently under evaluation in current valuation category among its peers.
Jtekt Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0712 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 41.68 B | ||||
| Shares Outstanding | 254.28 M | ||||
| Shares Owned By Insiders | 76.71 % | ||||
| Shares Owned By Institutions | 8.64 % | ||||
| Price To Book | 4.89 X | ||||
| Price To Sales | 1.79 X | ||||
| Revenue | 22.45 B | ||||
| Gross Profit | 4.61 B | ||||
| EBITDA | 2.33 B | ||||
| Net Income | 1.07 B | ||||
| Cash And Equivalents | 439.5 M | ||||
| Total Debt | 1.15 B | ||||
| Book Value Per Share | 32.31 X | ||||
| Cash Flow From Operations | 1.72 B | ||||
| Earnings Per Share | 3.92 X | ||||
| Number Of Employees | 1.59 K | ||||
| Beta | 1.28 | ||||
| Market Capitalization | 41.35 B | ||||
| Total Asset | 12.75 B | ||||
| Retained Earnings | 6.05 B | ||||
| Working Capital | 2.46 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 12.75 B |
About Jtekt India Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jtekt India Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jtekt India using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jtekt India Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Jtekt Stock
Jtekt India financial ratios help investors to determine whether Jtekt Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jtekt with respect to the benefits of owning Jtekt India security.