₹121.46
-0.03% today
· 30d -13.86%
as of 2026-09-04
Price · Daily Candles
“JTEKTINDIA: Technicals Bearish, Q4 Profits Flat, as Free Cash Flow Faces Headwinds.”
JTEKTINDIA's recent quarter (FY23 Q4) saw net profit growth of a mere 0.22% YoY to ₹30 Cr, despite a 2.26% revenue increase to ₹584 Cr. The stock has underperformed, with a 1-year return of -9.43% and currently trades near its 52-week low. Furthermore, the company faces free cash flow negativity, with a current FCF of -₹13.0 Cr.
BULL CASE
+Q4 FY23 revenue saw a modest 2.26% YoY increase, reaching ₹584 Cr.
+Promoter shareholding remains strong at 74.98% as of Q4 FY26.
+The 3-month sales growth ML prediction has a neutral rank of 0.599 (~60th percentile).
+Operating profit increased 3.6% YoY to ₹62 Cr, bringing OPM to 10.64% in Q4 FY23.
BEAR CASE
−The stock has seen significant price depreciation, with 1-year returns at -9.43% and a current price -33.16% off its 52-week high.
−Free Cash Flow is negative at -₹13.0 Cr, indicating the company is not generating sufficient cash from operations.
−Net profit growth in Q4 FY23 was nearly flat at 0.22% YoY, reaching ₹30 Cr.
−The company's EBIT and FCF 1-year growth ML predictions have weak ranks, with FCF having a rank of 0.077 and 0.0 (~7th and 0th percentile respectively).
⟳ What Changed
₹ Latest Earnings · Q ending 2023-09-30
REVENUE
₹584 Cr
+2.26% YoY
NET PROFIT
₹30 Cr
+0.22% YoY
OPM
10.64%
+0.14pp YoY
EPS
₹1.11
PE 44.34
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-0.4% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
JTEKTINDIA, with a TTM PE of 44.34, trades at a lower valuation than sector peers like BHARATFORG (98.06) and SCHAEFFLER (57.01), yet has a significantly lower market cap of ₹3493.0 Cr compared to BOSCHLTD (₹105690.0 Cr).
PEERPEROCE %
JTEKTINDIA44.34—
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ML Forward Growth Predictions 🔒
49
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
NEUTRAL
40
Valuation
FAIR
40
Growth
STRONG
74
Profitability
DECENT
55
Technicals
WEAK
33
Risk
MODERATE
50
Key Stats
TTM PE
44.34
P/B
2.95
52W HIGH
₹188.5
OFF HIGH
-35.56%
DIV YIELD
0.55%
MKT CAP
₹3367 Cr
◉ Active Signals
MACDBearish-0.6002
RSI(14)Bullish28.2
Near 52W LowBearish3.81
Street Consensus
2 analysts₹177.5
mean target
Low ₹161.0Now ₹121.46High ₹194.0
⧉ Strategy Fit 🔒