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PosiFunda · Fundamentals

JTEKT India Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from JTEKT India Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.

What stands out

  • Shareholder Slice Ratio: Share count rose 11% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 20% of profit over the same period. Bigger rise in share count than 87% of Consumer Cyclical companies in India.

Where ₹100 of sales goes

₹96Operating costs₹0.6Interest₹2.9Net profit₹0.7Paid as dividends

Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

₹180

Over the last 3 years, every ₹100 of reported profit came with ₹180 of operating cash.

Higher than 77% of Consumer Cyclical companies in India.

Self-Funding Ratio

0.5×

Over the last 3 years its own operating cash paid for 51% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.

Lower than 74% of Consumer Cyclical companies in India.

Cash Locked Ratio

₹7

For every ₹100 of sales, ₹7 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹11 tied up three years earlier.

Less money tied up than 72% of Consumer Cyclical companies in India.

Growth quality

Steadiness Ratio

3/3 · 2/3

Sales grew in 3 of the last 3 years; profit grew in 2 of 3.

Steadier than 65% of Consumer Cyclical companies in India.

Growth Efficiency Ratio

−₹2

Sales grew 31% in 3 years, but profit fell: ₹2 less profit per ₹100 of extra sales.

Lower than 81% of Consumer Cyclical companies in India.

Asset Productivity Ratio

+31% / +84%

In 3 years sales changed by +31% while total assets changed by +84%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

0.7×

Debt due within a year is covered 0.7 times by its yearly operating cash.

Lower than 51% of Consumer Cyclical companies in India.

Cash Cushion Ratio

−10%

Debt, after subtracting cash, equals 10% of its market value (net debt).

Lower than 51% of Consumer Cyclical companies in India.

Tangible Assets Ratio

99%

Of every ₹100 the company owns, ₹99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 62% of Consumer Cyclical companies in India.

Tangible Net Worth Ratio

99%

Of every ₹100 of net worth, ₹99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

Less tangible than 58% of Consumer Cyclical companies in India.

Shareholders

Shareholder Slice Ratio

+11%

Share count rose 11% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 20% of profit over the same period.

Bigger rise in share count than 87% of Consumer Cyclical companies in India.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

JTEKT India Limited owes ₹0.40 for every ₹1 it owns. Net profit rose 2% in the year to Mar 2026, and shrank 4% a year on average over 3 years.

Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.

P/E ratio

41.5

Investors pay ₹41.5 for every ₹1 of JTEKT India Limited's yearly profit, higher than 76% of Consumer Cyclical companies in India.

P/B ratio

2.55

The share price is 2.55 times JTEKT India Limited's book value per share, higher than 52% of Consumer Cyclical companies in India.

Market cap

₹3,019 Cr

The total market value of all of JTEKT India Limited's shares at today's price (share price × number of shares), larger than 60% of Consumer Cyclical companies in India. PosiCap size class: Mini Cap.

Net worth (book value)

₹1,186 Cr

What JTEKT India Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

₹42.75

Net worth divided by the number of shares. The share price of ₹108.85 is 2.5 times this, which is the P/B above.

Return on equity (ROE)

6.1%

JTEKT India Limited earned 6.1% on its shareholders' money over the last year, lower than 67% of Consumer Cyclical companies in India.

Owes vs Owns

0.40×

JTEKT India Limited owes ₹0.40 for every ₹1 it owns (low), lower than 57% of Consumer Cyclical companies in India.

Dividend yield

0.67%

JTEKT India Limited pays 0.67% of its share price as dividends a year, higher than 52% of dividend-paying Consumer Cyclical companies in India.

Revenue growth

+11%

Revenue rose 11% in the year to Mar 2026, and grew 9% a year on average over 3 years.

Profit growth

+2%

Net profit rose 2% in the year to Mar 2026, and shrank 4% a year on average over 3 years.

Profit margin

2.9%

JTEKT India Limited keeps ₹3 of every ₹100 of revenue as net profit.

Cash quality

1.3×

Cash from JTEKT India Limited's business was 1.3× its reported profit in the year to Mar 2026 — its profit turned into cash.

Interest cover

7.3×

JTEKT India Limited's operating profit covered its interest costs 7.3 times in the year to Mar 2026.

Cash vs debt

Net debt

JTEKT India Limited had ₹303 Cr more debt than cash (net debt) at Mar 2026.

Questions

What is JTEKT India Limited's P/E ratio?

Investors pay ₹41.5 for every ₹1 of JTEKT India Limited's yearly profit, higher than 76% of Consumer Cyclical companies in India.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For JTEKT India Limited: ₹3,019 Cr ÷ ₹1,186 Cr (31 Mar 2026) = 2.5.

What is JTEKT India Limited's return on equity?

JTEKT India Limited earned 6.1% on its shareholders' money over the last year, lower than 67% of Consumer Cyclical companies in India.

How much does JTEKT India Limited owe compared with what it owns?

JTEKT India Limited owes ₹0.40 for every ₹1 it owns (low), lower than 57% of Consumer Cyclical companies in India.

Does JTEKT India Limited pay a dividend?

Yes. JTEKT India Limited pays 0.67% of its share price as dividends a year, higher than 52% of dividend-paying Consumer Cyclical companies in India.

Is JTEKT India Limited's revenue growing?

Revenue rose 11% in the year to Mar 2026, and grew 9% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.