अApnaFunda
Menu

JTEKT INDIA LIMITED (JTEKTINDIA)

Consumer Durables · Automotive Aftermarket · figures to Nov '26

Quality scoreHow the business itself ranks against its sector peers on profitability, 3-year growth and leverage. 50 is the middle of the sector.58 / 100
Profitability 53Growth 20Balance sheet 100
Momentum scoreHow strong the recent trend is: 3-month price change, 12-month improvement in earnings and the rise in FII + DII holding, among companies above ₹500 cr.33 / 100
Price 21Earnings 40FII/DII 39
Compare withMRFBALKRISHNA INDUSTRIESAPOLLO TYRES

Share price

Closing priceAdjusted for splits and bonus issues.

₹119.27 latest close · −18.8% over the last 90 sessions

₹120₹140Jul 3Jul 29Aug 24Sep 17Oct 14Nov 9 ₹120₹140Jul 3Sep 4Nov 9

₹119.27 month-end · −24.0% over 12 months

₹120₹140₹160Nov '25Jan '26Apr '26Jun '26Sep '26Nov '26 ₹120₹140₹160Nov '25May '26Nov '26

₹119.27 month-end · −12.1% over 3 years

₹100₹150₹200Nov '23Jun '24Jan '25Sep '25Apr '26Nov '26 ₹100₹150₹200Nov '23May '25Nov '26

₹119.27 month-end · +24.6% since Jan '19

₹100₹200Jan '19Aug '20Mar '22Sep '23Apr '25Nov '26 ₹100₹200Jan '19Dec '22Nov '26

52-week range ₹106.81 to ₹168.39 · 1-year volatility 36.4%

Was the rally earned?

-24%share price, 1 yearMultiple-driven

Mostly the multiple.

  • Most of the fall came from investors paying a lower multiple (P/E 50.1x to 38.1x); per-share earnings added 0 points.
  • The share count barely moved.
P/E change: −24 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−24 ptsP/E changeShare price: −24%−24%Share priceP/E change: −24 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−24P/EShare price: −24%−24%Share price
Net profit growth0 ptsNet profit was little changed.
P/E change-24 ptsThe P/E fell from 50.1x to 38.1x, which lowers the price.
Share count change0 ptsShare count was little changed. More shares would count against the price.
-12%share price, 3 yearsMultiple-driven

Mostly the multiple.

  • Most of the fall came from investors paying a lower multiple (P/E 42.9x to 38.1x); per-share earnings took off 1 point.
  • The share count barely moved.
P/E change: −11 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−11 ptsP/E changeShare count change: −1 pts. Points of the price return explained by the share count changing. More shares count against the price.−1 ptsShare count changeShare price: −12%−12%Share priceP/E change: −11 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−11P/EShare count change: −1 pts. Points of the price return explained by the share count changing. More shares count against the price.−1SharesShare price: −12%−12%Share price
Net profit growth0 ptsNet profit was little changed.
P/E change-11 ptsThe P/E fell from 42.9x to 38.1x, which lowers the price.
Share count change-1 ptsShare count was little changed. More shares would count against the price.
+35%share price, 5 yearsLower P/E held it back

Mostly yes, with a catch.

  • Per-share earnings added 65 points, but investors now pay less per rupee of profit (P/E 49.3x to 38.1x), which took 30 points back.
  • The share count barely moved.
Net profit growth: +64 pts. Points of the price return explained by net profit growing (or shrinking).+64 ptsNet profit growthP/E change: −30 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−30 ptsP/E changeShare count change: +1 pts. Points of the price return explained by the share count changing. More shares count against the price.+1 ptsShare count changeShare price: +35%+35%Share priceNet profit growth: +64 pts. Points of the price return explained by net profit growing (or shrinking).+64ProfitP/E change: −30 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−30P/EShare count change: +1 pts. Points of the price return explained by the share count changing. More shares count against the price.+1SharesShare price: +35%+35%Share price
Net profit growth+64 ptsNet profit rose about 73%, which lifts the price.
P/E change-30 ptsThe P/E fell from 49.3x to 38.1x, which lowers the price.
Share count change+1 ptsShare count was little changed. More shares would count against the price.
What do "pts" mean?

"pts" are percentage points of the share price return. The parts add up to the total shown for each period. Because price = P/E × net profit ÷ share count, higher profit pushes the price up, a higher P/E pushes it up, and more shares push it down.

Example: if the price rose 34% and profit growth accounts for +58 pts while a lower P/E accounts for -24 pts, then 58 - 24 = 34. The +58 is not the profit growth rate itself: it is the part of the price move that profit growth explains.

Net profit is trailing twelve months as reported with a 60-day lag.

Compare this with MRF

How rough has the ride been?

Maximum drawdown-69.0%recovered 2021-05
1-year volatility36.4%annualised
Beta vs sector index0.963-year daily, correlation 0.41
Volume spikes4last 90 sessions, 5x the 50-day median

Drawdown from peak

0%−20%−40%−60%2020202120222023202420252026−68.8% 0%−20%−40%−60%2020202220242026−68.8%
Largest drawdowns

-69.0% (2019-03 peak to 2020-03 low, recovered 2021-05)

-49.8% (2024-07 peak to 2026-10 low, not yet recovered)

-44.8% (2021-08 peak to 2022-05 low, recovered 2022-11)

Most recent volume spikes

2026-11-04: 6.3x the 50-day median, price +2.8% that day

2026-09-02: 5.1x the 50-day median, price -3.5% that day

2026-08-13: 5.8x the 50-day median, price -4.4% that day

Beta is the slope of daily returns against a market-cap-weighted index of the sector's other listed companies, built from today's constituents (so it excludes companies no longer listed).

Is it expensive against its own past and its peers?

38.1xP/E todayWithin its usual range
Against its own history23rd percentile
CheapestMedian 45.9xDearest

Usual range 31.3x to 70.9x since 2019-01.

Against Consumer Durables38.1x vs 25.5x
This company
38.1x
Sector median
25.5x

50% above the Consumer Durables median.

13.1x96.6x180.2x263.7xJan '19Aug '20Mar '22Oct '23May '25Nov '2613.1x96.6x180.2x263.7xJan '19Sep '21May '24Nov '26
P/E (this company)10th to 90th percentile of its own historyIts medianConsumer Durables median

The chart loads when you open this tab.

P/B (this company)10th to 90th percentile of its own historyIts medianConsumer Durables median

The chart loads when you open this tab.

P/S (this company)10th to 90th percentile of its own historyIts medianConsumer Durables median
How to read this

Shaded band: 10th to 90th percentile of the company's own P/E history; dotted line: its median; orange line: sector median (companies with a positive multiple, at least 5 in the sector).

Sector figures are built from today's listed companies, so they exclude companies that are no longer listed.

All terms explained in the glossary →

How Consumer Durables is valued

Where does it rank among Consumer Durables peers?

Each cell is the company's percentile rank among its Consumer Durables peers (non-financial companies) that month.
Darker is better-ranked.
Rows marked ↓ are inverted (lower debt, shorter cash cycle and a lower P/E rank higher).

Where it ranks today

  • ROCE59th▲ 17 pts vs a year ago
  • Op. margin53rd▲ 6 pts vs a year ago
  • Revenue growth17th▼ 3 pts vs a year ago
  • EPS growth29th▼ 11 pts vs a year ago
  • Debt/equity ↓74thflat vs a year ago
  • Cash cycle ↓65th▼ 3 pts vs a year ago
  • P/E ↓28thflat vs a year ago
  • 12M momentum32nd▼ 18 pts vs a year ago

Rank history

ROCE
Op. margin
Revenue growth
EPS growth
Debt/equity ↓
Cash cycle ↓
P/E ↓
12M momentum
Dec '21Jul '22Jan '23Jul '23Jan '24Jul '24Jan '25Jul '25Jan '26Jul '26Nov '26
Lower rank Higher rank Not enough data

Percentiles use today's listed companies in the sector and need at least 5 peers with a value; grey cells have too few.
ROE is computed from net profit and book value where the source does not report it.

The Consumer Durables sector page Watch it move against Consumer Durables in the Observatory

What is the price implying?

~31%annual earnings growth implied by the price

At a P/E of 77.5x, the price would imply about 30.8%/yr earnings growth for 10 years under the same assumptions, but it is not ranked.

Earnings figures have not updated recently, so the company is left out of the lists.

“Implied growth” is what the current price would require under our stated assumptions, not what we expect.

What prices imply across Consumer Durables The market-wide Expectations lists

Key figures

Share Priceclose 9 Nov
₹119.27
P/E
38.1x
Market Cap
₹3298 cr
Revenue (TTM)
₹2063 cr
P/S
1.6x
P/B
4.5x
ROE
11.8%
Operating Margin
10.0%
Debt / Equity
0.1x
Promoter Holding
75.0%
12M Momentum
-24.0%

52-week range

₹106.81₹168.39
20% of the way from its 52-week low to its high

Price risk

1Y volatility
36.4%
Beta vs sector
1-year daily
1.00

Balance sheet & cash

Interest cover
operating profit ÷ interest
30.5x
Cash from profit, 3Y
operating cash flow ÷ net profit
2.07x
Share count, 1Y
unchanged

Are profits backed by cash?

5 of 5checks within rangeAll clear
Other income reliance14%Within range

Other income as a share of pre-tax profit (trailing twelve months): 14.3%. Bands: below 15%, 15% to 35%, above 35%.

Tax rate27%Within range

Median quarterly effective tax rate over about 2.5 years: 27.0%. Bands: 15% to 35%, 5% to 15% or 35% to 50%, outside 5% to 50%.

Cash conversion2.07xWithin range

Operating cash flow divided by net profit over the last three fiscal years: 2.07x (cash from operations ₹294 cr, net profit ₹142 cr). Bands: 0.8x and above, 0.5x to 0.8x, below 0.5x.

Free cash flow4 of 5 yrsWithin range

Fiscal years with positive free cash flow in the last 5: 4. Bands: at least 80% of years, 40% to 80%, below 40%.

Receivable days vs history—Not enough data

Not enough reported data to compute this.

Capital work in progress8% of fixed assetsWithin range

Capital work-in-progress is 8% of fixed assets. Bands: not rising or up to 30%; rising for three years and above 30%; rising and above 60%.

Payable days—Not enough data

Not enough reported data to compute this.

Tap a check to see how it is measured

How to read this

Each check is a named rule with fixed thresholds, not a score. Annual statements are the latest restated figures, so a past year may differ from what was originally reported.

All terms explained in the glossary →

Who has been buying and selling?

  • Over 2 years, promoters added 1.0 pts; DIIs added 1.0 pts.
  • The number of shareholders rose from 41,808 to 45,846 (+10%) between Dec 2023 and Jun 2026.

Holdings, Jun '26

How each group changed

GroupDec '23Jun '26Change
Promoters74.0%75.0%+1.0 pts
FIIs0.5%0.6%+0.1 pts
DIIs9.2%10.2%+1.0 pts
Public and others16.3%14.2%-2.1 pts

Number of shareholders

45,846shareholders+10% since Dec '23
42k45k47k50k Dec '23Jun '24Dec '24Jun '25Dec '25Jun '26
Dec '23: 41,808
Mar '24: 46,840
Jun '24: 46,126
Sep '24: 50,092
Dec '24: 49,205
Mar '25: 48,858
Jun '25: 48,886
Sep '25: 47,644
Dec '25: 46,296
Mar '26: 45,176
Jun '26: 45,846
 42k45k47k50k Dec '23Dec '24Dec '25Jun '26
Dec '23: 41,808
Mar '24: 46,840
Jun '24: 46,126
Sep '24: 50,092
Dec '24: 49,205
Mar '25: 48,858
Jun '25: 48,886
Sep '25: 47,644
Dec '25: 46,296
Mar '26: 45,176
Jun '26: 45,846

Quarterly shareholding as reported, labelled by the quarter it covers (it becomes visible about two months later).
Shareholder counts are only available for recent quarters.

This quarter's smart-money board

What happened next to similar setups

−13.4%typical 12-month return vs the marketBelow the base rate
  • We found 50 past situations where a non-financial company looked like JTEKT INDIA LIMITED today on valuation, margins, debt, growth, price momentum, size and volatility.
  • Over the following 12 months the middle half of them returned −29% to +6% vs the market, against −4% for all non-financial companies in the same months.
  • The analogs' median sat below that base rate (gap −9.4%, 80% range −14.6% to −3.2%), but the matches cluster in only 6 distinct 12-month windows.

Where the 50 outcomes landed

−100%−50%0%+50%+100%
PRINCEPIPE · Apr 2024: −61.3% vs market
ORIENTCEM · Jul 2025: −47.6% vs market
TEAMLEASE · Apr 2022: −44.3% vs market
SUNDROP · May 2023: −41.0% vs market
HATHWAY · Dec 2023: −36.9% vs market
HERITGFOOD · Jan 2020: −36.8% vs market
NOCIL · Sep 2024: −35.0% vs market
SHOPERSTOP · Mar 2020: −34.1% vs market
LXCHEM · Nov 2024: −33.5% vs market
LUXIND · Sep 2024: −32.5% vs market
VAIBHAVGBL · Jun 2023: −31.5% vs market
FAIRCHEMOR · Jul 2024: −30.9% vs market
TCIEXP · Sep 2025: −29.4% vs market
RSYSTEMS · May 2025: −29.2% vs market
BAJAJELEC · May 2024: −29.1% vs market
SANDHAR · Jun 2020: −23.0% vs market
RHIM · Jun 2025: −22.9% vs market
BUTTERFLY · Sep 2025: −19.7% vs market
FINPIPE · Feb 2024: −18.4% vs market
ROSSARI · Dec 2023: −17.3% vs market
PRAJIND · Apr 2025: −17.0% vs market
GALAXYSURF · Apr 2025: −16.0% vs market
BSOFT · Jun 2022: −15.4% vs market
TTKPRESTIG · May 2025: −15.1% vs market
TTKHLTCARE · Mar 2020: −13.5% vs market
JUBLINGREA · Aug 2023: −13.4% vs market
SUPRAJIT · Jan 2023: −12.8% vs market
MATRIMONY · Sep 2025: −5.7% vs market
BHARATRAS · Sep 2024: −4.5% vs market
GRAPHITE · Jun 2023: −4.3% vs market
SHRIPISTON · Jun 2020: −3.9% vs market
ENDURANCE · Sep 2022: −3.7% vs market
SUBROS · Jul 2021: −3.0% vs market
AHLUCONT · Apr 2020: −2.8% vs market
HARSHA · Jun 2025: −1.3% vs market
VRLLOG · May 2020: +0.5% vs market
RALLIS · Aug 2023: +1.6% vs market
XPROINDIA · Sep 2024: +8.0% vs market
NAVNETEDUL · Mar 2022: +12.3% vs market
GAEL · Feb 2020: +17.5% vs market
THEJO · Oct 2025: +18.0% vs market
MAHLOG · May 2020: +23.1% vs market
DODLA · Aug 2022: +32.2% vs market
ADFFOODS · Aug 2022: +37.6% vs market
BOROLTD · Nov 2023: +56.9% vs market
APCOTEXIND · May 2020: +78.5% vs market
ABREL · Jun 2023: +83.5% vs market
RUPA · Jul 2020: +118.9% vs market
GABRIEL · Nov 2024: +123.5% vs market
BECTORFOOD · Aug 2022: +181.4% vs market
Similar setups −13.4%All companies −4.0%← worse than the marketbetter than the market →

Each dot is one past situation (hover or tap for details) · Solid dots are the closest matches, listed below · Shaded is the middle half of all companies in the same months · 3 beyond the range shown, drawn at the edge

Similar setups' median
−13.4%
All companies' median
−4.0%
Beat the market
30% vs 46%

50 past situations · 50 companies · 31 months · 2020–2025

The closest matches

CompanyWhenP/EROCE12M mom.DrawdownNext 12 months
HARSHA
Producer Manufacturing		 Jun 2025 43x12% −23%−29% −1%
VAIBHAVGBL
Consumer Durables		 Jun 2023 48x11% +3%−22% −32%
GRAPHITE
Process Industries		 Jun 2023 39x7% +2%−10% −4%
LXCHEM
Process Industries		 Nov 2024 62x9% −2%−18% −34%
PRINCEPIPE
Producer Manufacturing		 Apr 2024 58x12% +8%−16% −61%
Show the other 3 matches
CompanyWhenP/EROCE12M mom.DrawdownNext 12 months
SHRIPISTON
Producer Manufacturing		 Jun 2020 18x8% −35%−39% −4%
GABRIEL
Producer Manufacturing		 Nov 2024 33x— +5%−19% +124%
FINPIPE
Producer Manufacturing		 Feb 2024 54x7% +29%−14% −18%
How reliable is this?

Matched on P/E, P/S, operating margin, debt/equity, interest cover, revenue growth, 12-month momentum, drawdown from 12-month high, size and volatility. Closest on: 12-month momentum, drawdown from 12-month high and size. Not used (unavailable for this company): ROCE. One match per company and at most 7 from any one month.

Independent periods: the matches fall in 6 distinct 12-month windows. Matches from nearby months share the same market conditions, so fewer windows means less evidence.

How this is built

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to JTEKT INDIA LIMITED. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

Methodology

How historical analogs are built

Data as of 2026-11-09. Outcome pool: Jan 2020 to Oct 2025.

For every company we look at the situation it is in today (valuation, return on capital, margins, debt, growth, 12-month price momentum, drawdown, size and volatility) and find past company-months that looked most like it. We then show what happened to those past situations over the following 12 months, measured against the ApnaFunda All index and against the base rate. It describes history. It does not predict anything.

What is compared

FeatureWeightNon-financialFinancial
P/E1yesyes
P/S1yes—
P/B1—yes
ROCE1yes—
operating margin1yes—
ROE1—yes
debt/equity0.75yes—
interest cover0.5yes—
revenue growth0.75yesyes
12-month momentum1yesyes
drawdown from 12-month high0.75yesyes
size0.75yesyes
volatility0.5yesyes

Weights were set by judgement before any outcome was looked at and are never tuned on results. Loss-making companies (negative P/E or net profit) are only matched with other loss-making companies. Banks, NBFCs and insurers are compared only with each other and use a different feature set. Every feature is converted, month by month, to its rank among companies in the same pool in that month, so a P/E of 30 in a hot market and a P/E of 22 in a cold one can match if both were equally expensive for their time. Only that month's data is used.

How closeness and the sample are defined

Distance is the weighted root-mean-square gap between the standardised features both companies have. A match needs at least 70% of the query's feature weight, a distance of at most 0.9, and 30 matches at minimum to be shown. We keep up to 50 matches with these exclusions: never the company itself, one match per company (its closest month), and at most 7 from any one calendar month so a single market episode cannot dominate.

Base rate

The base rate is the distribution of 12-month returns, relative to the market, of every eligible company-month in the same pool, with each month weighted to match the months the analogs came from. It answers: how did a random company do in these same months? Because matches from nearby months share the same market conditions, we also report the number of distinct 12-month windows behind a result, and a bootstrap that resamples months decides whether the analog median differs from the base rate at all. "Not meaningfully different" is the usual outcome and the page copy is written for it.

Limits you should know

  • One market period. The outcome pool covers 2020–2025 only (70 months), including the 2020 crash and the 2020–21 rally.
  • Survivorship. Only companies listed today are included. Delisted and bankrupt companies are missing, which flatters past outcomes, particularly for distressed-looking setups.
  • Price return only. Dividends are excluded, and the benchmark is an ApnaFunda market-cap-weighted index of the same listed companies, not an official index.
  • Reporting lag. Fundamentals are matched on an assumed 60-day lag after the quarter end, not on real announcement dates.
  • Pools: non-financial: 98,395 company-months from 2019 companies; financial: 5,659 company-months from 108 companies. 2349 companies currently have a result; the rest are suppressed because too few comparable situations exist.

Does it work? A walk-forward check

The walk-forward check has not been run for this build, so skill is shown as not yet measured.

Disclaimer

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to any company shown. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

What else looks like this?

Companies with the most similar financial profile today, regardless of industry.

ANDHRA PAPERANDHRAPAP
Process Industries
60%similar
revenuedebt/equity
BLS E-SERVICESBLSE
Technology Services
60%similar
market capP/E
RELAXO FOOTWEARSRELAXO
Consumer Non-Durables
60%similar
P/Edebt/equity
HATHWAY CABLE & DATACOM LIMITEHATHWAY
Consumer Services
59%similar
volatilityrevenue
TCI EXPRESSTCIEXP
Transportation
59%similar
operating marginrevenue growth
TTK PRESTIGETTKPRESTIG
Consumer Durables
70%similar
operating marginvolatility
BUTTERFLY GANDHIMATHI APPLIANCBUTTERFLY
Consumer Durables
55%similar
promoter holdingEPS growth
NILKAMALNILKAMAL
Consumer Durables
54%similar
EPS growthmarket cap

Similarity is statistical, based on reported metrics; it does not imply similar business quality or future returns.

What changed?

30 events since Jan '22

  1. NovPriceVolume reached 6.3x its 50-day median on 2026-11-04; price +2.8% that day.
  2. OctPriceFell 50% from the Jul 2024 peak to the Oct 2026 low.
  3. SepPeer rankMoved into the 2nd quartile of Consumer Durables on operating margin (from the 3rd quartile).
  4. JulPriceVolume reached 148.5x its 50-day median on 2026-07-01; price +11.6% that day.
  5. AprPriceVolume reached 19.2x its 50-day median on 2026-04-29; price +6.4% that day.
  6. JanPriceVolume reached 22.3x its 50-day median on 2026-01-05; price +7.8% that day.
  7. AugPriceVolume reached 117.1x its 50-day median on 2025-08-28; price +3.0% that day.
  8. JunPriceVolume reached 41.9x its 50-day median on 2025-06-25; price +2.0% that day.
Show 22 earlier events
  1. JanPriceVolume reached 13.1x its 50-day median on 2025-01-03; price +6.1% that day.
  2. SepResultsYear-on-year EPS growth turned negative.
  3. SepPriceVolume reached 10.1x its 50-day median on 2024-09-23; price +5.4% that day.
  4. JunPriceVolume reached 15.9x its 50-day median on 2024-06-14; price +10.4% that day.
  5. JanPriceRegained the 2022-12 peak, 10 months after the low.
  6. JanPriceVolume reached 24.7x its 50-day median on 2024-01-02; price +7.1% that day.
  7. DecPeer rankSlipped to the 3rd quartile of Consumer Durables on EPS growth (from the 2nd quartile).
  8. DecPriceVolume reached 19.3x its 50-day median on 2023-12-12; price +4.3% that day.
  9. SepPeer rankSlipped to the 2nd quartile of Consumer Durables on EPS growth (from the top quartile).
  10. SepPriceVolume reached 9.5x its 50-day median on 2023-09-08; price +6.4% that day.
  11. JunPeer rankMoved into the 2nd quartile of Consumer Durables on ROCE (from the 3rd quartile).
  12. MayPriceVolume reached 24.7x its 50-day median on 2023-05-08; price +12.8% that day.
  13. MarPriceFell 42% from the Dec 2022 peak to the Mar 2023 low.
  14. DecResultsRevenue (TTM) reached a new high of ₹1,926 cr.
  15. DecPeer rankMoved into the 2nd quartile of Consumer Durables on EPS growth (from the 3rd quartile).
  16. NovPriceRegained the 2021-08 peak, 6 months after the low.
  17. NovPriceVolume reached 15.8x its 50-day median on 2022-11-18; price +6.7% that day.
  18. SepPeer rankSlipped to the 3rd quartile of Consumer Durables on EPS growth (from the top quartile).
  19. SepPriceVolume reached 21.3x its 50-day median on 2022-09-27; price +15.8% that day.
  20. JunPriceVolume reached 43.8x its 50-day median on 2022-06-28; price -5.7% that day.
  21. MayPriceFell 45% from the Aug 2021 peak to the May 2022 low.
  22. JanPriceVolume reached 8.8x its 50-day median on 2022-01-14; price +4.7% that day.

Events are generated from the data by fixed rules.
The month shown is when the change became visible in the reported figures, assuming a 60-day lag after each quarter end; it is not an announcement date.

Where price and fundamentals disagree, market-wide Rewind the whole market to any month

Monthly history95 months · 2019-01 to 2026-11
MonthP/ERevenue (TTM)ROEROCEDebt / Equity
2026-1138.1x₹2063 cr11.8%—0.1x
2026-1035.0x₹2063 cr11.8%—0.1x
2026-0937.2x₹2063 cr11.8%—0.1x
2026-0839.8x₹2063 cr11.8%—0.1x
2026-0745.0x₹2063 cr11.8%—0.1x
2026-0643.5x₹2063 cr11.8%—0.1x
2026-0542.0x₹2063 cr11.8%—0.1x
2026-0443.5x₹2063 cr11.8%—0.1x
2026-0337.6x₹2063 cr11.8%—0.1x
2026-0247.7x₹2063 cr11.8%—0.1x
2026-0143.7x₹2063 cr11.8%—0.1x
2025-1245.0x₹2063 cr11.8%—0.1x
2025-1150.1x₹2063 cr11.8%—0.1x
2025-1049.6x₹2063 cr11.8%—0.1x
2025-0952.1x₹2063 cr11.8%—0.1x
2025-0843.1x₹2063 cr11.8%—0.1x
2025-0741.2x₹2063 cr11.8%—0.1x
2025-0645.5x₹2063 cr11.8%—0.1x
2025-0543.4x₹2063 cr11.8%—0.1x
2025-0444.4x₹2063 cr11.8%—0.1x
2025-0339.0x₹2063 cr11.8%—0.1x
2025-0235.8x₹2063 cr11.8%—0.1x
2025-0147.9x₹2063 cr11.8%—0.1x
2024-1250.6x₹2063 cr11.8%—0.1x
2024-1154.1x₹2063 cr11.8%—0.1x
2024-1054.2x₹2063 cr11.8%—0.1x
2024-0955.1x₹2063 cr11.8%—0.1x
2024-0853.4x₹2063 cr11.8%—0.1x
2024-0767.0x₹2063 cr11.8%—0.1x
2024-0666.7x₹2063 cr11.8%—0.1x
2024-0552.9x₹2063 cr11.8%—0.1x
2024-0454.5x₹2063 cr11.8%—0.1x
2024-0354.7x₹2063 cr11.8%—0.1x
2024-0247.6x₹2063 cr11.8%—0.1x
2024-0150.2x₹2063 cr11.8%—0.1x
2023-1249.6x₹2063 cr11.8%—0.1x
2023-1142.9x₹2050 cr12.3%16.0%0.1x
2023-1042.8x₹2050 cr12.3%16.0%0.1x
2023-0945.6x₹2050 cr12.3%16.0%0.1x
2023-0843.8x₹2044 cr11.9%16.0%0.1x
2023-0749.4x₹2044 cr11.9%16.0%0.1x
2023-0645.8x₹2044 cr11.9%16.0%0.1x
2023-0545.9x₹1984 cr11.6%9.0%0.1x
2023-0440.2x₹1984 cr11.6%9.0%0.1x
2023-0338.4x₹1984 cr11.6%9.0%0.1x
2023-0239.4x₹1926 cr11.7%9.0%0.1x
2023-0150.3x₹1926 cr11.7%9.0%0.1x
2022-1255.9x₹1926 cr11.7%9.0%0.1x
2022-1173.7x₹1740 cr8.8%9.0%0.1x
2022-1052.2x₹1740 cr8.8%9.0%0.1x
2022-0951.7x₹1740 cr8.8%9.0%0.1x
2022-0864.0x₹1589 cr6.2%9.0%0.1x
2022-0759.7x₹1589 cr6.2%9.0%0.1x
2022-0654.7x₹1589 cr6.2%9.0%0.1x
2022-0540.1x₹1589 cr8.5%4.0%0.1x
2022-0443.5x₹1589 cr8.5%4.0%0.1x
2022-0340.1x₹1589 cr8.5%4.0%0.1x
2022-0240.6x₹1608 cr8.7%4.0%0.1x
2022-0147.7x₹1608 cr8.7%4.0%0.1x
2021-1249.1x₹1608 cr8.7%4.0%0.1x
2021-1149.3x₹1578 cr8.4%4.0%0.1x
2021-1053.8x₹1578 cr8.4%4.0%0.1x
2021-0958.0x₹1578 cr8.4%4.0%0.1x
2021-08229.2x₹1333 cr2.3%4.0%0.1x
2021-07263.7x₹1333 cr2.3%4.0%0.1x
2021-06244.6x₹1333 cr2.3%4.0%0.1x
2021-0590.6x₹1511 cr5.7%7.0%0.1x
2021-0471.9x₹1511 cr5.7%7.0%0.1x
2021-0372.8x₹1511 cr5.7%7.0%0.1x
2021-0276.1x₹1511 cr5.7%7.0%0.1x
2021-0175.4x₹1511 cr5.7%7.0%0.1x
2020-1276.1x₹1511 cr5.7%7.0%0.1x
2020-1169.4x₹1511 cr5.7%7.0%0.1x
2020-1064.0x₹1511 cr5.7%7.0%0.1x
2020-0965.2x₹1511 cr5.7%7.0%0.1x
2020-0866.2x₹1511 cr5.7%7.0%0.1x
2020-0753.6x₹1511 cr5.7%7.0%0.1x
2020-0657.9x₹1511 cr5.7%7.0%0.1x
2020-0518.2x₹1754 cr12.7%17.0%0.3x
2020-0418.5x₹1754 cr12.7%17.0%0.3x
2020-0314.1x₹1754 cr12.7%17.0%0.3x
2020-0227.0x₹1754 cr12.7%17.0%0.3x
2020-0130.3x₹1754 cr12.7%17.0%0.3x
2019-1232.0x₹1754 cr12.7%17.0%0.3x
2019-1130.5x₹1754 cr12.7%17.0%0.3x
2019-1033.0x₹1754 cr12.7%17.0%0.3x
2019-0930.7x₹1754 cr12.7%17.0%0.3x
2019-0828.2x₹1754 cr12.7%17.0%0.3x
2019-0725.6x₹1754 cr12.7%17.0%0.3x
2019-0634.0x₹1754 cr12.7%17.0%0.3x
2019-0535.5x₹1519 cr12.0%17.0%0.4x
2019-0433.6x₹1519 cr12.0%17.0%0.4x
2019-0336.5x₹1519 cr12.0%17.0%0.4x
2019-0230.9x₹1519 cr12.0%17.0%0.4x
2019-0132.6x₹1519 cr12.0%17.0%0.4x

Methodology and data notes

Methodology

Methodology and data notes

All figures come from public exchange prices and screener.in financial statements. Quarterly and annual results are shown from 60 days after the period end, so a month never uses a result before it would plausibly have been published. Statements are the latest versions, which may include later restatements.

Sector medians, percentiles and indices use today's listed companies in the sector (survivorship bias). Prices are adjusted for splits and bonus issues; around a corporate action the fundamentals may lag the price by up to a month, and affected sections are hidden.

The return decomposition uses price = P/E × net profit ÷ share count. The reverse DCF uses a fixed 12% cost of equity, a 10-year horizon and a 15x terminal P/E, and is an illustration only. Events, flags and twins follow fixed rules and thresholds described next to each section.

Feedback