PT Jantra Grupo Indonesia Tbk (KAQI) Fair Value & Analysis
Consumer Cyclical · ID · Market cap 187B IDR
Fair value as of: Jul 16, 2026
From 16 valuation models · updated 26 days ago
Share price +13.1% over the past month.
Below-average quality, and screening another 19% overvalued on our models.
What matters now
- Weak quality (32/100) and above fair value at the same time, the margin of safety is missing on both counts.
- Our model range runs from 57.71 IDR (bear) to 96.18 IDR (bull), base 76.94 IDR. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 32/100 (below-average quality) with high evidence: the data supports the verdict.
Price vs Fair Value (17 months)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 16, 2026.
How to read this chart
17‑month range 50.00 IDR – 132.00 IDR · fair‑value band 57.71 IDR – 96.18 IDR · the 95.00 IDR price screens above the 76.94 IDR fair value. Dashed = 300-day average. As of Jul 16, 2026.
Analysis
PT Jantra Grupo Indonesia Tbk (KAQI) currently trades at 95.00 IDR, while our model-based Fair Value estimate is 76.94 IDR, implying the stock looks roughly 19.0% overvalued today. The Quality Score stands at 32/100 (below-average quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, PT Jantra Grupo Indonesia Tbk generated revenue of 79.4B IDR at a net margin of 15.9%. Revenue grew 15.9% year over year. It earns a return on equity of 10.7%. The balance sheet holds a net cash position of 13.1B IDR. Fundamentals as of Jul 16, 2026
Our scenario range runs from 57.71 IDR (bear case) to 96.18 IDR (bull case); at 95.00 IDR, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 36% below its 52-week high and 90% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -44% fair-value upside, at -19%, KAQI screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 16 models by family
Widest divergence: Growth Earnings (204.12 IDR) versus Dividend Discount (0.4700 IDR). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 36 · Market factors (momentum, volatility) 46
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
PT Jantra Grupo Indonesia Tbk engages in providing car repairing and maintenance services in Indonesia. It is also involved in wholesale and retail trading of spare parts and accessories. The company was founded in 2017 and is headquartered in South Tangerang, Indonesia. PT Jantra Grupo Indonesia Tbk operates as a subsidiary of PT Tahta Kertajaya Indonesia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
PT Jantra Grupo Indonesia Tbk reported revenue of 76.8B IDR in FY2025 versus 4.4B IDR in FY2021, a compound +104.5%/yr. Reported net income was 9.4B IDR in FY2025, compounding +89.3%/yr from FY2021.
KAQI screens 19% overvalued. Compare with Hyundai Mobis Co →
Peer Group
Auto Parts · 641 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Auto Parts stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Hyundai Mobis Co 012330 | 482,000 KRW | 678,420 KRW | +41% |
| Magna International Inc MGAN | 1,122 MXN | 1,172 MXN | +4% |
| Samvardhana Motherson International Limited MOTHERSON | ₹144.17 | ₹80.63 | -44% |
| Bosch Limited BOSCHLTD | ₹41,110 | ₹14,004 | -66% |
| Bharat Forge Limited BHARATFORG | ₹2,117 | ₹441.74 | -79% |
| Uno Minda Limited UNOMINDA | ₹1,158 | ₹426.57 | -63% |
| Schaeffler India Limited SCHAEFFLER | ₹4,135 | ₹1,412 | -66% |
| Hankook Tire & Technology Co 161390 | 73,600 KRW | 196,479 KRW | +167% |
| MRF Limited MRF | ₹131,025 | ₹125,849 | -4% |
| Sona BLW Precision Forgings Limited SONACOMS | ₹792.00 | ₹207.06 | -74% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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