Share Price and Basic Stock Data
Last Updated: November 28, 2025, 8:29 am
| PEG Ratio | 0.80 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Jay Bharat Maruti Ltd operates in the automotive sector, specifically within the category of Auto Ancillaries. The company reported a market capitalization of ₹999 Cr and a share price of ₹92.3. Over the years, the company has demonstrated fluctuating revenue trends, with sales recorded at ₹2,344 Cr for the fiscal year ending March 2023, a notable increase from ₹2,078 Cr in March 2022. However, sales were slightly lower at ₹2,292 Cr for March 2024 and projected to be ₹2,290 Cr for March 2025, indicating a plateau in growth. Quarterly sales figures reveal variability, with the highest quarterly sales of ₹673 Cr reported in March 2023, while the latest quarter in June 2024 recorded ₹533 Cr. This inconsistency may stem from market conditions and demand fluctuations in the automotive sector, which is currently facing challenges due to economic factors and consumer preferences.
Profitability and Efficiency Metrics
Jay Bharat Maruti’s profitability metrics reflect a mixed performance. The company reported a net profit of ₹65 Cr, yielding a price-to-earnings (P/E) ratio of 15.5, which is relatively competitive. Operating profit margins (OPM) stood at 12%, suggesting reasonable cost management, although this is below some industry averages. The return on equity (ROE) was reported at 5.61%, while return on capital employed (ROCE) was at 7.87%, indicating a moderate efficiency in utilizing shareholder funds and capital. The company demonstrated an interest coverage ratio (ICR) of 4.67x, which indicates a strong ability to meet interest obligations. However, the net profit margin was only 1.36% for March 2025, reflecting challenges in converting revenue into actual profit, potentially due to rising costs or competitive pricing pressures in the auto ancillary market.
Balance Sheet Strength and Financial Ratios
The balance sheet of Jay Bharat Maruti demonstrates a mixed strength, with total assets reported at ₹1,668 Cr as of March 2025. The company has total borrowings of ₹616 Cr, leading to a total debt-to-equity ratio of 0.78, which is relatively high compared to industry norms and indicates a reliance on debt financing. However, the company maintains a cash conversion cycle (CCC) of 0 days, reflecting efficient cash flow management. Reserves have grown to ₹577 Cr, providing a buffer for future investments or operational challenges. The current ratio stood at 0.60, suggesting potential liquidity issues, as it is below the typical benchmark of 1.0. In contrast, the inventory turnover ratio of 8.86 indicates efficient inventory management, supporting the company’s operational efficiency despite the overall leverage concerns.
Shareholding Pattern and Investor Confidence
Jay Bharat Maruti’s shareholding pattern reveals a strong promoter holding of 59.35%, which indicates significant insider confidence in the company’s future. Foreign institutional investors (FIIs) hold a mere 0.98%, while domestic institutional investors (DIIs) account for only 0.03%, reflecting limited institutional interest. The public holds 39.64% of the shares, with a total of 38,317 shareholders as of the latest reporting period. The number of shareholders has increased from 21,965 in December 2022 to 38,317 in September 2025, indicating growing retail investor interest. However, the relatively low institutional ownership may raise concerns about the stock’s liquidity and perceived investment quality within the broader market context. This dynamic could impact the company’s stock performance, especially in volatile market conditions.
Outlook, Risks, and Final Insight
Looking ahead, Jay Bharat Maruti faces both opportunities and challenges. The company’s strong operational metrics, such as a consistent OPM and efficient cash conversion cycle, provide a foundation for potential growth. However, risks persist, including high leverage, as indicated by its debt-to-equity ratio, and limited institutional investment, which may hinder stock performance. Additionally, the automotive sector’s cyclicality and changing consumer preferences could impact future revenues. The company must navigate these risks while capitalizing on its strengths in operational efficiency and profitability. A focus on innovation and market expansion could enhance its competitive position. Should the company manage its debt effectively and attract more institutional interest, it could improve its financial stability and market perception significantly.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Jay Bharat Maruti Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| G S Auto International Ltd | 45.5 Cr. | 31.4 | 52.6/30.0 | 24.7 | 16.8 | 0.00 % | 12.2 % | 6.32 % | 5.00 |
| Duncan Engineering Ltd | 164 Cr. | 444 | 665/277 | 35.8 | 158 | 0.67 % | 13.2 % | 9.53 % | 10.0 |
| Divgi Torqtransfer Systems Ltd | 1,812 Cr. | 591 | 720/410 | 59.9 | 199 | 0.44 % | 5.69 % | 4.14 % | 5.00 |
| Bharat Seats Ltd | 1,095 Cr. | 174 | 240/61.1 | 28.8 | 32.9 | 0.63 % | 15.6 % | 18.0 % | 2.00 |
| Automobile Corporation of Goa Ltd | 1,077 Cr. | 1,769 | 2,470/936 | 18.2 | 458 | 1.41 % | 20.2 % | 19.7 % | 10.0 |
| Industry Average | 5,610.38 Cr | 643.69 | 42.28 | 154.70 | 0.70% | 15.11% | 122.81% | 5.59 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 554 | 581 | 536 | 673 | 533 | 613 | 548 | 598 | 533 | 555 | 591 | 611 | 557 |
| Expenses | 515 | 537 | 496 | 622 | 496 | 568 | 507 | 555 | 496 | 521 | 555 | 553 | 491 |
| Operating Profit | 39 | 43 | 40 | 51 | 37 | 45 | 41 | 43 | 38 | 34 | 35 | 58 | 66 |
| OPM % | 7% | 7% | 7% | 8% | 7% | 7% | 7% | 7% | 7% | 6% | 6% | 9% | 12% |
| Other Income | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 1 | 1 | 1 | 0 |
| Interest | 8 | 10 | 9 | 10 | 9 | 10 | 11 | 9 | 9 | 9 | 9 | 8 | 9 |
| Depreciation | 20 | 20 | 20 | 20 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| Profit before tax | 11 | 14 | 11 | 22 | 7 | 14 | 10 | 15 | 8 | 5 | 6 | 29 | 36 |
| Tax % | 32% | 36% | 37% | 35% | 33% | 36% | 35% | 27% | 34% | 34% | 34% | 33% | 35% |
| Net Profit | 8 | 9 | 7 | 14 | 5 | 9 | 6 | 11 | 5 | 3 | 4 | 20 | 23 |
| EPS in Rs | 0.71 | 0.82 | 0.61 | 1.30 | 0.47 | 0.80 | 0.60 | 1.03 | 0.50 | 0.28 | 0.36 | 1.81 | 2.13 |
Last Updated: August 1, 2025, 6:55 pm
Below is a detailed analysis of the quarterly data for Jay Bharat Maruti Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 557.00 Cr.. The value appears to be declining and may need further review. It has decreased from 611.00 Cr. (Mar 2025) to 557.00 Cr., marking a decrease of 54.00 Cr..
- For Expenses, as of Jun 2025, the value is 491.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 553.00 Cr. (Mar 2025) to 491.00 Cr., marking a decrease of 62.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 66.00 Cr.. The value appears strong and on an upward trend. It has increased from 58.00 Cr. (Mar 2025) to 66.00 Cr., marking an increase of 8.00 Cr..
- For OPM %, as of Jun 2025, the value is 12.00%. The value appears strong and on an upward trend. It has increased from 9.00% (Mar 2025) to 12.00%, marking an increase of 3.00%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 1.00 Cr..
- For Interest, as of Jun 2025, the value is 9.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8.00 Cr. (Mar 2025) to 9.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 21.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 21.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 36.00 Cr.. The value appears strong and on an upward trend. It has increased from 29.00 Cr. (Mar 2025) to 36.00 Cr., marking an increase of 7.00 Cr..
- For Tax %, as of Jun 2025, the value is 35.00%. The value appears to be increasing, which may not be favorable. It has increased from 33.00% (Mar 2025) to 35.00%, marking an increase of 2.00%.
- For Net Profit, as of Jun 2025, the value is 23.00 Cr.. The value appears strong and on an upward trend. It has increased from 20.00 Cr. (Mar 2025) to 23.00 Cr., marking an increase of 3.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 2.13. The value appears strong and on an upward trend. It has increased from 1.81 (Mar 2025) to 2.13, marking an increase of 0.32.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 5:06 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,212 | 1,294 | 1,302 | 1,527 | 1,730 | 1,994 | 1,658 | 1,499 | 2,078 | 2,344 | 2,292 | 2,290 | 2,341 |
| Expenses | 1,105 | 1,189 | 1,185 | 1,394 | 1,575 | 1,819 | 1,517 | 1,363 | 1,928 | 2,171 | 2,126 | 2,125 | 2,121 |
| Operating Profit | 106 | 105 | 117 | 133 | 156 | 175 | 141 | 136 | 150 | 173 | 167 | 165 | 220 |
| OPM % | 9% | 8% | 9% | 9% | 9% | 9% | 9% | 9% | 7% | 7% | 7% | 7% | 9% |
| Other Income | -12 | 7 | 4 | 1 | 4 | 3 | 2 | 4 | 0 | 1 | 4 | 3 | 3 |
| Interest | 22 | 21 | 22 | 18 | 20 | 34 | 38 | 33 | 33 | 37 | 40 | 36 | 37 |
| Depreciation | 46 | 38 | 39 | 41 | 49 | 61 | 63 | 66 | 75 | 80 | 84 | 84 | 88 |
| Profit before tax | 27 | 53 | 60 | 75 | 90 | 82 | 42 | 42 | 42 | 58 | 46 | 47 | 99 |
| Tax % | 40% | 25% | 33% | 28% | 35% | 36% | 34% | 37% | 35% | 35% | 32% | 33% | |
| Net Profit | 17 | 40 | 40 | 54 | 59 | 52 | 28 | 26 | 27 | 37 | 31 | 32 | 65 |
| EPS in Rs | 1.53 | 3.70 | 3.68 | 4.97 | 5.44 | 4.82 | 2.59 | 2.41 | 2.54 | 3.45 | 2.90 | 2.94 | 5.97 |
| Dividend Payout % | 16% | 11% | 11% | 10% | 9% | 10% | 10% | 10% | 20% | 20% | 24% | 24% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 135.29% | 0.00% | 35.00% | 9.26% | -11.86% | -46.15% | -7.14% | 3.85% | 37.04% | -16.22% | 3.23% |
| Change in YoY Net Profit Growth (%) | 0.00% | -135.29% | 35.00% | -25.74% | -21.12% | -34.29% | 39.01% | 10.99% | 33.19% | -53.25% | 19.44% |
Jay Bharat Maruti Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 7% |
| 3 Years: | 3% |
| TTM: | 1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | 2% |
| 3 Years: | 4% |
| TTM: | 56% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 18% |
| 3 Years: | 13% |
| 1 Year: | -3% |
| Return on Equity | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 6% |
| 3 Years: | 6% |
| Last Year: | 6% |
Last Updated: September 5, 2025, 8:10 am
Balance Sheet
Last Updated: November 9, 2025, 2:18 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 22 | 22 | 22 | 22 | 22 |
| Reserves | 161 | 196 | 242 | 294 | 349 | 393 | 412 | 439 | 452 | 485 | 515 | 538 | 577 |
| Borrowings | 212 | 159 | 134 | 255 | 298 | 404 | 445 | 369 | 380 | 336 | 440 | 540 | 616 |
| Other Liabilities | 200 | 257 | 242 | 267 | 377 | 398 | 339 | 414 | 473 | 456 | 577 | 569 | 611 |
| Total Liabilities | 584 | 623 | 629 | 827 | 1,035 | 1,206 | 1,207 | 1,233 | 1,326 | 1,298 | 1,553 | 1,668 | 1,825 |
| Fixed Assets | 374 | 399 | 398 | 452 | 632 | 832 | 817 | 860 | 856 | 881 | 906 | 922 | 1,200 |
| CWIP | 23 | 1 | 8 | 64 | 93 | 51 | 143 | 83 | 62 | 23 | 162 | 308 | 64 |
| Investments | 2 | 2 | 8 | 12 | 15 | 17 | 21 | 24 | 26 | 26 | 32 | 34 | 40 |
| Other Assets | 185 | 221 | 214 | 300 | 295 | 305 | 226 | 266 | 382 | 368 | 453 | 404 | 522 |
| Total Assets | 584 | 623 | 629 | 827 | 1,035 | 1,206 | 1,207 | 1,233 | 1,326 | 1,298 | 1,553 | 1,668 | 1,825 |
Below is a detailed analysis of the balance sheet data for Jay Bharat Maruti Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 22.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 22.00 Cr..
- For Reserves, as of Sep 2025, the value is 577.00 Cr.. The value appears strong and on an upward trend. It has increased from 538.00 Cr. (Mar 2025) to 577.00 Cr., marking an increase of 39.00 Cr..
- For Borrowings, as of Sep 2025, the value is 616.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 540.00 Cr. (Mar 2025) to 616.00 Cr., marking an increase of 76.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 611.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 569.00 Cr. (Mar 2025) to 611.00 Cr., marking an increase of 42.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,825.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,668.00 Cr. (Mar 2025) to 1,825.00 Cr., marking an increase of 157.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,200.00 Cr.. The value appears strong and on an upward trend. It has increased from 922.00 Cr. (Mar 2025) to 1,200.00 Cr., marking an increase of 278.00 Cr..
- For CWIP, as of Sep 2025, the value is 64.00 Cr.. The value appears to be declining and may need further review. It has decreased from 308.00 Cr. (Mar 2025) to 64.00 Cr., marking a decrease of 244.00 Cr..
- For Investments, as of Sep 2025, the value is 40.00 Cr.. The value appears strong and on an upward trend. It has increased from 34.00 Cr. (Mar 2025) to 40.00 Cr., marking an increase of 6.00 Cr..
- For Other Assets, as of Sep 2025, the value is 522.00 Cr.. The value appears strong and on an upward trend. It has increased from 404.00 Cr. (Mar 2025) to 522.00 Cr., marking an increase of 118.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,825.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,668.00 Cr. (Mar 2025) to 1,825.00 Cr., marking an increase of 157.00 Cr..
However, the Borrowings (616.00 Cr.) are higher than the Reserves (577.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -106.00 | -54.00 | -17.00 | -122.00 | -142.00 | -229.00 | -304.00 | -233.00 | -230.00 | -163.00 | -273.00 | -375.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 9 | 12 | 10 | 32 | 6 | 14 | 11 | 15 | 16 | 13 | 20 | 14 |
| Inventory Days | 38 | 45 | 49 | 35 | 56 | 40 | 35 | 49 | 47 | 40 | 55 | 51 |
| Days Payable | 49 | 57 | 52 | 56 | 50 | 49 | 47 | 66 | 60 | 51 | 68 | 65 |
| Cash Conversion Cycle | -2 | -0 | 7 | 11 | 12 | 5 | -1 | -2 | 3 | 2 | 7 | 0 |
| Working Capital Days | -39 | -30 | -21 | -20 | -27 | -29 | -45 | -54 | -39 | -28 | -40 | -38 |
| ROCE % | 16% | 18% | 21% | 20% | 18% | 16% | 10% | 9% | 9% | 11% | 9% | 8% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 5.00 | 5.00 | 5.00 |
| Basic EPS (Rs.) | 3.04 | 2.98 | 8.75 | 6.50 | 12.12 |
| Diluted EPS (Rs.) | 3.04 | 2.98 | 8.75 | 6.50 | 12.12 |
| Cash EPS (Rs.) | 10.67 | 10.66 | 27.06 | 23.73 | 42.45 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 51.97 | 49.76 | 117.34 | 109.53 | 207.82 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 51.97 | 49.76 | 117.34 | 109.53 | 207.82 |
| Revenue From Operations / Share (Rs.) | 211.56 | 211.74 | 541.39 | 480.36 | 692.41 |
| PBDIT / Share (Rs.) | 15.47 | 15.73 | 40.32 | 34.72 | 64.87 |
| PBIT / Share (Rs.) | 7.70 | 7.94 | 21.83 | 17.29 | 34.41 |
| PBT / Share (Rs.) | 4.39 | 4.28 | 13.32 | 9.73 | 19.19 |
| Net Profit / Share (Rs.) | 2.90 | 2.87 | 8.56 | 6.29 | 11.99 |
| NP After MI And SOA / Share (Rs.) | 3.04 | 2.98 | 8.75 | 6.50 | 12.12 |
| PBDIT Margin (%) | 7.31 | 7.42 | 7.44 | 7.22 | 9.36 |
| PBIT Margin (%) | 3.63 | 3.74 | 4.03 | 3.59 | 4.96 |
| PBT Margin (%) | 2.07 | 2.02 | 2.46 | 2.02 | 2.77 |
| Net Profit Margin (%) | 1.36 | 1.35 | 1.58 | 1.31 | 1.73 |
| NP After MI And SOA Margin (%) | 1.43 | 1.40 | 1.61 | 1.35 | 1.74 |
| Return on Networth / Equity (%) | 5.84 | 5.97 | 7.46 | 5.93 | 5.83 |
| Return on Capital Employeed (%) | 7.83 | 9.84 | 12.37 | 9.46 | 9.41 |
| Return On Assets (%) | 1.96 | 2.07 | 2.91 | 2.12 | 2.12 |
| Long Term Debt / Equity (X) | 0.47 | 0.21 | 0.27 | 0.42 | 0.52 |
| Total Debt / Equity (X) | 0.78 | 0.60 | 0.65 | 0.78 | 0.62 |
| Asset Turnover Ratio (%) | 1.42 | 1.61 | 1.79 | 1.62 | 1.23 |
| Current Ratio (X) | 0.60 | 0.63 | 0.67 | 0.59 | 0.50 |
| Quick Ratio (X) | 0.19 | 0.24 | 0.29 | 0.19 | 0.15 |
| Inventory Turnover Ratio (X) | 8.86 | 7.60 | 8.93 | 9.06 | 8.33 |
| Dividend Payout Ratio (NP) (%) | 23.02 | 23.52 | 14.27 | 19.23 | 10.31 |
| Dividend Payout Ratio (CP) (%) | 6.47 | 6.50 | 4.58 | 5.22 | 2.93 |
| Earning Retention Ratio (%) | 76.98 | 76.48 | 85.73 | 80.77 | 89.69 |
| Cash Earning Retention Ratio (%) | 93.53 | 93.50 | 95.42 | 94.78 | 97.07 |
| Interest Coverage Ratio (X) | 4.67 | 4.30 | 4.74 | 4.59 | 4.26 |
| Interest Coverage Ratio (Post Tax) (X) | 1.87 | 1.78 | 2.01 | 1.83 | 1.79 |
| Enterprise Value (Cr.) | 1055.38 | 1605.95 | 892.72 | 985.27 | 770.82 |
| EV / Net Operating Revenue (X) | 0.46 | 0.70 | 0.38 | 0.47 | 0.51 |
| EV / EBITDA (X) | 6.30 | 9.43 | 5.11 | 6.55 | 5.49 |
| MarketCap / Net Operating Revenue (X) | 0.26 | 0.55 | 0.24 | 0.29 | 0.32 |
| Retention Ratios (%) | 76.97 | 76.47 | 85.72 | 80.76 | 89.68 |
| Price / BV (X) | 1.09 | 2.38 | 1.12 | 1.30 | 1.10 |
| Price / Net Operating Revenue (X) | 0.26 | 0.55 | 0.24 | 0.29 | 0.32 |
| EarningsYield | 0.05 | 0.02 | 0.06 | 0.04 | 0.05 |
After reviewing the key financial ratios for Jay Bharat Maruti Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 3.04. This value is below the healthy minimum of 5. It has increased from 2.98 (Mar 24) to 3.04, marking an increase of 0.06.
- For Diluted EPS (Rs.), as of Mar 25, the value is 3.04. This value is below the healthy minimum of 5. It has increased from 2.98 (Mar 24) to 3.04, marking an increase of 0.06.
- For Cash EPS (Rs.), as of Mar 25, the value is 10.67. This value is within the healthy range. It has increased from 10.66 (Mar 24) to 10.67, marking an increase of 0.01.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 51.97. It has increased from 49.76 (Mar 24) to 51.97, marking an increase of 2.21.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 51.97. It has increased from 49.76 (Mar 24) to 51.97, marking an increase of 2.21.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 211.56. It has decreased from 211.74 (Mar 24) to 211.56, marking a decrease of 0.18.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 15.47. This value is within the healthy range. It has decreased from 15.73 (Mar 24) to 15.47, marking a decrease of 0.26.
- For PBIT / Share (Rs.), as of Mar 25, the value is 7.70. This value is within the healthy range. It has decreased from 7.94 (Mar 24) to 7.70, marking a decrease of 0.24.
- For PBT / Share (Rs.), as of Mar 25, the value is 4.39. This value is within the healthy range. It has increased from 4.28 (Mar 24) to 4.39, marking an increase of 0.11.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 2.90. This value is within the healthy range. It has increased from 2.87 (Mar 24) to 2.90, marking an increase of 0.03.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 3.04. This value is within the healthy range. It has increased from 2.98 (Mar 24) to 3.04, marking an increase of 0.06.
- For PBDIT Margin (%), as of Mar 25, the value is 7.31. This value is below the healthy minimum of 10. It has decreased from 7.42 (Mar 24) to 7.31, marking a decrease of 0.11.
- For PBIT Margin (%), as of Mar 25, the value is 3.63. This value is below the healthy minimum of 10. It has decreased from 3.74 (Mar 24) to 3.63, marking a decrease of 0.11.
- For PBT Margin (%), as of Mar 25, the value is 2.07. This value is below the healthy minimum of 10. It has increased from 2.02 (Mar 24) to 2.07, marking an increase of 0.05.
- For Net Profit Margin (%), as of Mar 25, the value is 1.36. This value is below the healthy minimum of 5. It has increased from 1.35 (Mar 24) to 1.36, marking an increase of 0.01.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 1.43. This value is below the healthy minimum of 8. It has increased from 1.40 (Mar 24) to 1.43, marking an increase of 0.03.
- For Return on Networth / Equity (%), as of Mar 25, the value is 5.84. This value is below the healthy minimum of 15. It has decreased from 5.97 (Mar 24) to 5.84, marking a decrease of 0.13.
- For Return on Capital Employeed (%), as of Mar 25, the value is 7.83. This value is below the healthy minimum of 10. It has decreased from 9.84 (Mar 24) to 7.83, marking a decrease of 2.01.
- For Return On Assets (%), as of Mar 25, the value is 1.96. This value is below the healthy minimum of 5. It has decreased from 2.07 (Mar 24) to 1.96, marking a decrease of 0.11.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.47. This value is within the healthy range. It has increased from 0.21 (Mar 24) to 0.47, marking an increase of 0.26.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.78. This value is within the healthy range. It has increased from 0.60 (Mar 24) to 0.78, marking an increase of 0.18.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.42. It has decreased from 1.61 (Mar 24) to 1.42, marking a decrease of 0.19.
- For Current Ratio (X), as of Mar 25, the value is 0.60. This value is below the healthy minimum of 1.5. It has decreased from 0.63 (Mar 24) to 0.60, marking a decrease of 0.03.
- For Quick Ratio (X), as of Mar 25, the value is 0.19. This value is below the healthy minimum of 1. It has decreased from 0.24 (Mar 24) to 0.19, marking a decrease of 0.05.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 8.86. This value exceeds the healthy maximum of 8. It has increased from 7.60 (Mar 24) to 8.86, marking an increase of 1.26.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 23.02. This value is within the healthy range. It has decreased from 23.52 (Mar 24) to 23.02, marking a decrease of 0.50.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 6.47. This value is below the healthy minimum of 20. It has decreased from 6.50 (Mar 24) to 6.47, marking a decrease of 0.03.
- For Earning Retention Ratio (%), as of Mar 25, the value is 76.98. This value exceeds the healthy maximum of 70. It has increased from 76.48 (Mar 24) to 76.98, marking an increase of 0.50.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 93.53. This value exceeds the healthy maximum of 70. It has increased from 93.50 (Mar 24) to 93.53, marking an increase of 0.03.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 4.67. This value is within the healthy range. It has increased from 4.30 (Mar 24) to 4.67, marking an increase of 0.37.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.87. This value is below the healthy minimum of 3. It has increased from 1.78 (Mar 24) to 1.87, marking an increase of 0.09.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,055.38. It has decreased from 1,605.95 (Mar 24) to 1,055.38, marking a decrease of 550.57.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.46. This value is below the healthy minimum of 1. It has decreased from 0.70 (Mar 24) to 0.46, marking a decrease of 0.24.
- For EV / EBITDA (X), as of Mar 25, the value is 6.30. This value is within the healthy range. It has decreased from 9.43 (Mar 24) to 6.30, marking a decrease of 3.13.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.26. This value is below the healthy minimum of 1. It has decreased from 0.55 (Mar 24) to 0.26, marking a decrease of 0.29.
- For Retention Ratios (%), as of Mar 25, the value is 76.97. This value exceeds the healthy maximum of 70. It has increased from 76.47 (Mar 24) to 76.97, marking an increase of 0.50.
- For Price / BV (X), as of Mar 25, the value is 1.09. This value is within the healthy range. It has decreased from 2.38 (Mar 24) to 1.09, marking a decrease of 1.29.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.26. This value is below the healthy minimum of 1. It has decreased from 0.55 (Mar 24) to 0.26, marking a decrease of 0.29.
- For EarningsYield, as of Mar 25, the value is 0.05. This value is below the healthy minimum of 5. It has increased from 0.02 (Mar 24) to 0.05, marking an increase of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Jay Bharat Maruti Ltd:
- Net Profit Margin: 1.36%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 7.83% (Industry Average ROCE: 15.11%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 5.84% (Industry Average ROE: 122.81%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.87
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.19
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 15 (Industry average Stock P/E: 40.36)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.78
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 1.36%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Auto Ancl - Others | Pace City�II, Mohammadpur Jharsa, Gurgaon Haryana 122001 | jbml.investor@jbmgroup.com http://www.jbmgroup.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. S K Arya | Chairman & Non-Exe.Director |
| Mr. Anand Swaroop | Executive Director & CFO |
| Mr. Nishant Arya | Non Executive Director |
| Ms. Pravin Tripathi | Independent Director |
| Mr. Madhusudan Prasad | Independent Director |
| Mr. Dhanendra Kumar | Independent Director |
| Mr. Shekar Viswanathan | Independent Director |
| Mr. Rajiv Gandhi | Nominee Director |
FAQ
What is the intrinsic value of Jay Bharat Maruti Ltd?
Jay Bharat Maruti Ltd's intrinsic value (as of 28 November 2025) is 37.52 which is 58.26% lower the current market price of 89.90, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 970 Cr. market cap, FY2025-2026 high/low of 112/55.3, reserves of ₹577 Cr, and liabilities of 1,825 Cr.
What is the Market Cap of Jay Bharat Maruti Ltd?
The Market Cap of Jay Bharat Maruti Ltd is 970 Cr..
What is the current Stock Price of Jay Bharat Maruti Ltd as on 28 November 2025?
The current stock price of Jay Bharat Maruti Ltd as on 28 November 2025 is 89.9.
What is the High / Low of Jay Bharat Maruti Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Jay Bharat Maruti Ltd stocks is 112/55.3.
What is the Stock P/E of Jay Bharat Maruti Ltd?
The Stock P/E of Jay Bharat Maruti Ltd is 15.0.
What is the Book Value of Jay Bharat Maruti Ltd?
The Book Value of Jay Bharat Maruti Ltd is 55.3.
What is the Dividend Yield of Jay Bharat Maruti Ltd?
The Dividend Yield of Jay Bharat Maruti Ltd is 0.78 %.
What is the ROCE of Jay Bharat Maruti Ltd?
The ROCE of Jay Bharat Maruti Ltd is 7.87 %.
What is the ROE of Jay Bharat Maruti Ltd?
The ROE of Jay Bharat Maruti Ltd is 5.61 %.
What is the Face Value of Jay Bharat Maruti Ltd?
The Face Value of Jay Bharat Maruti Ltd is 2.00.