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AI Stock Dissection
AI Stock Dissection
JKTYRE
Dr. Raghupati Singhania B.Sc. · New Delhi, India · 9,047 employees
₹401.55
▲+0.19%JKTYRE remains resilient, trading in the upper third of its 1-year range, as the auto parts sector benefits from steady demand and the company's dominant market position.
Exchange
NSI
Currency
INR
Day range
₹400.20 – ₹405.20
52-week range
₹311.00 – ₹611.90
Sector
Consumer Cyclical
Industry
Auto Parts
AI investment rating
AI analysis70% confidence
JKTYRE appears fairly valued at 14.74x P/E multiple, considering its steady growth and relatively high debt levels.
34.4% below the 1-year high · trend down
Hedge-fund memo
Today
—
This week
JKTYRE's 0.19% gain today is relatively muted, reflecting a calm market.
This month
The stock is up 2.15% in the month, amidst sector peers' performance.
Bull thesis
Bear thesis
Hidden risks
News & sentiment
Neutral
1 headlines · 1 outlets · 7d
Upstox·6h ago·no market info
Real press coverage from the last 7 days, scored by AI for tone — click any headline for the source. This is news sentiment, not social: X / Reddit / Telegram scoring needs a paid social provider. Educational only.
Smart money
Named holders aren't published for this listing (common for Indian stocks). The split at left is live.
Financial health
Profitability
Growth
Balance sheet
Financial statements
Earnings intelligence
Beat estimates in 0 of 1 recent quarters (EPS actual vs. consensus).
7.3628 vs 8.4
-12.35% surprise
Competitive landscape
| Company | Market cap | P/E | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| JKTYRE | 115.76B | 14.74 | 14.05% | 9.92% | 12.40% |
| APOLLOTYRE | 268.28B | 19.58 | 8.72% | 9.16% | 14.20% |
| CEATLTD | 138.90B | 23.53 | — |
Technical intelligence
Volume
RSI (14) · 70 overbought / 30 oversold
MACD (12,26,9) · MACD vs signal
Candlesticks, volume, RSI and MACD from 500sessions of real Yahoo daily data. Moving averages use full history, so they're accurate at the left edge. Support / resistance are the 52-week low / high. Educational — technical signals are not buy or sell calls.
Risk intelligence
Increased competition from other tyre manufacturers
Mitigation: JKTYRE's competitive pricing and product differentiation efforts
Business intelligence
Competitive moat
JKTYRE's strong brand presence and high-quality products provide a durable competitive moat in the Indian auto parts sector.
Supply chain
Upstream (inputs / suppliers)
↓
Downstream (customers / markets)
M&A / strategic moves
Catalyst calendar
Consolidated revenue guidance
Thesis builder
Bull case
JKTYRE will continue to maintain its market share and drive revenue growth through strategic product expansion and operational efficiencies.
Base case
JKTYRE will face margin pressure due to high raw material costs and competition but will maintain its market share.
Bear case
JKTYRE will fail to maintain its market share due to increased competition and declining demand.
Time horizon
Short to medium term
Est. CAGR
12% approx.
Entry (qual.)
When the sector starts to show signs of weakness, and the stock price falls by 10-15%.
Exit (qual.)
Upon a decline in revenue growth or significant increases in debt levels.
Overall conviction 70%
Knowledge graph
Executives & sector are live; peers are clickable → their dissection. Institutional holders shown where the exchange publishes them.
Portfolio impact
Enter tickers + weights, then see how JKTYRE fits.
Scenario simulator
Simulate a macro shock and see the illustrative impact:
Tailwind for tech & enablers.
Illustrative impact
Medium prob.Directional illustration only — not modelled on this company's actuals. A real simulator needs company financials.
Explain like…
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Pick a persona to get a tailored explanation.
Sensai publishes educational market commentary, not investment advice. We are not SEBI-registered investment advisers or research analysts, and nothing here is a recommendation to buy, sell, or hold any security.
Live prices, index levels, and other market data are pulled from third-party feeds, may be delayed, and can be inaccurate or unavailable. Do not rely on them for trading decisions.
Investing in equities carries risk, including the loss of principal. Always do your own research and consider consulting a SEBI-registered adviser before making any investment decision.
Hidden opportunities
Watch next
Closely monitor JKTYRE's debt repayment plans and sector trends before investing.
Annual income statement, oldest → newest. Live via Yahoo.
| 4.15% |
| 22.30% |
| EXIDEIND | 370.30B | 43.43 | 6.17% | 7.64% | 9.20% |
Peers via Yahoo's similarity graph, same-sector first; fundamentals live. Ask the AI copilot below for a qualitative head-to-head.
Support (day/52w low)
₹400.20
Resistance (day/52w high)
₹405.20
Volume
4,36,130
Trend
down
RSI (14)
48
MACD
bearish
MA cross
death
50-day MA
₹394.30
200-day MA
₹444.21
vs 200-DMA
-9.6%
RSI/MACD computed from 6 months of daily closes; moving averages from Yahoo. Options positioning still needs an options feed.