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Last Updated: April 2, 2026, 3:09 am
Author: Getaka|Social: XLinkedIn

Jay Bharat Maruti Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹27.28Overvalued by 67.33%vs CMP ₹83.50

P/E (10.9) × ROE (5.6%) × BV (₹55.30) × DY (0.84%)

₹80.53Fairly Valued by 3.56%vs CMP ₹83.50
MoS: -3.7% (Negative)Confidence: 43/100 (Low)Models: 4 Under, 1 Fair, 3 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹33.6626%Over (-59.7%)
Graham NumberEarnings₹95.0419%Under (+13.8%)
DCFCash Flow₹122.1313%Under (+46.3%)
Net Asset ValueAssets₹55.338%Over (-33.7%)
EV/EBITDAEnterprise₹127.1011%Under (+52.2%)
Earnings YieldEarnings₹72.608%Over (-13.1%)
ROCE CapitalReturns₹88.008%Fair (+5.4%)
Revenue MultipleRevenue₹105.766%Under (+26.7%)
Consensus (8 models)₹80.53100%Fairly Valued

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 23.4%

*Investments are subject to market risks

Investment Snapshot

55
Jay Bharat Maruti Ltd scores 55/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health41/100 · Moderate
ROCE 7.9% WeakROE 5.6% WeakD/E 0.62 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money60/100 · Moderate
FII holding up 0.04% (6mo) Slight increasePromoter holding at 59.4% Stable
Earnings Quality50/100 · Moderate
OPM stable around 7% Steady
Quarterly Momentum90/100 · Strong
Revenue (4Q): +5% YoY GrowingProfit (4Q): +243% YoY StrongOPM: 11.0% (up 5.0% YoY) Margin expansion
Industry Rank40/100 · Moderate
P/E 10.9 vs industry 101.1 Cheaper than peersROCE 7.9% vs industry 15.1% Below peersROE 5.6% vs industry 122.8% Below peers3Y sales CAGR: 3% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:09 am

Market Cap 904 Cr.
Current Price 83.5
Intrinsic Value₹80.53
High / Low 116/55.3
Stock P/E10.9
Book Value 55.3
Dividend Yield0.84 %
ROCE7.87 %
ROE5.61 %
Face Value 2.00
PEG Ratio0.47

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Jay Bharat Maruti Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Jay Bharat Maruti Ltd 904 Cr. 83.5 116/55.310.9 55.30.84 %7.87 %5.61 % 2.00
Automobile Corporation of Goa Ltd 962 Cr. 1,580 2,349/1,24914.2 4581.58 %20.2 %19.7 % 10.0
Bharat Seats Ltd 979 Cr. 156 240/68.023.7 32.90.71 %15.6 %18.0 % 2.00
Munjal Auto Industries Ltd 717 Cr. 71.7 115/60.016.4 43.21.39 %11.8 %10.1 % 2.00
Precision Camshafts Ltd 1,116 Cr. 118 263/10422.1 85.80.85 %6.19 %3.93 % 10.0
Industry Average5,187.70 Cr573.81101.13154.700.78%15.11%122.81%5.59

All Competitor Stocks of Jay Bharat Maruti Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 536673533613548598533555591611557583645
Expenses 496622496568507555496521555553491521575
Operating Profit 40513745414338343558666171
OPM % 7%8%7%7%7%7%7%6%6%9%12%11%11%
Other Income 001012011101-6
Interest 910910119999891013
Depreciation 20202121212121212121212425
Profit before tax 1122714101585629362828
Tax % 37%35%33%36%35%27%34%34%34%33%35%36%36%
Net Profit 7145961153420231818
EPS in Rs 0.611.300.470.800.601.030.500.280.361.812.131.671.65

Last Updated: March 4, 2026, 7:46 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 3:46 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 1,2121,2941,3021,5271,7301,9941,6581,4992,0782,3442,2922,2902,396
Expenses 1,1051,1891,1851,3941,5751,8191,5171,3631,9282,1712,1262,1252,140
Operating Profit 106105117133156175141136150173167165256
OPM % 9%8%9%9%9%9%9%9%7%7%7%7%11%
Other Income -1274143240143-4
Interest 22212218203438333337403640
Depreciation 46383941496163667580848491
Profit before tax 275360759082424242584647121
Tax % 40%25%33%28%35%36%34%37%35%35%32%33%
Net Profit 17404054595228262737313279
EPS in Rs 1.533.703.684.975.444.822.592.412.543.452.902.947.26
Dividend Payout % 16%11%11%10%9%10%10%10%20%20%24%24%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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: December 10, 2025, 2:54 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 11111111111111112222222222
Reserves 161196242294349393412439452485515538577
Borrowings 212159134255298404445369380336440540616
Other Liabilities 200257242267377398339414473456577569611
Total Liabilities 5846236298271,0351,2061,2071,2331,3261,2981,5531,6681,825
Fixed Assets 3743993984526328328178608568819069221,200
CWIP 231864935114383622316230864
Investments 22812151721242626323440
Other Assets 185221214300295305226266382368453404522
Total Assets 5846236298271,0351,2061,2071,2331,3261,2981,5531,6681,825

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 107889558209128154163106154188199
Cash from Investing Activity + -76-21-53-160-226-195-144-50-76-65-140-265
Cash from Financing Activity + -32-67-421031766-10-113-29-87-5165
Net Cash Flow -20100-11113-4-1
Free Cash Flow 306742-103-17-6416112298844-63
CFO/OP 109%93%95%55%152%89%123%126%91%98%100%122%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 9121032614111516132014
Inventory Days 384549355640354947405551
Days Payable 495752565049476660516865
Cash Conversion Cycle -2-0711125-1-23270
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%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 59.35%59.35%59.35%59.35%59.35%59.35%59.35%59.35%59.35%59.35%59.35%59.35%
FIIs 3.40%3.55%3.71%3.63%2.61%0.83%0.83%0.83%0.86%0.84%0.98%0.90%
DIIs 0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%
Public 37.24%37.07%36.92%36.99%38.02%39.80%39.80%39.81%39.76%39.79%39.64%39.71%
No. of Shareholders 21,46221,17821,62223,52833,02535,82838,27941,10740,53140,05438,31737,340

Shareholding Pattern Chart

No. of Shareholders

Jay Bharat Maruti Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.005.005.005.00
Basic EPS (Rs.) 3.042.988.756.5012.12
Diluted EPS (Rs.) 3.042.988.756.5012.12
Cash EPS (Rs.) 10.6710.6627.0623.7342.45
Book Value[Excl.RevalReserv]/Share (Rs.) 51.9749.76117.34109.53207.82
Book Value[Incl.RevalReserv]/Share (Rs.) 51.9749.76117.34109.53207.82
Revenue From Operations / Share (Rs.) 211.56211.74541.39480.36692.41
PBDIT / Share (Rs.) 15.4715.7340.3234.7264.87
PBIT / Share (Rs.) 7.707.9421.8317.2934.41
PBT / Share (Rs.) 4.394.2813.329.7319.19
Net Profit / Share (Rs.) 2.902.878.566.2911.99
NP After MI And SOA / Share (Rs.) 3.042.988.756.5012.12
PBDIT Margin (%) 7.317.427.447.229.36
PBIT Margin (%) 3.633.744.033.594.96
PBT Margin (%) 2.072.022.462.022.77
Net Profit Margin (%) 1.361.351.581.311.73
NP After MI And SOA Margin (%) 1.431.401.611.351.74
Return on Networth / Equity (%) 5.845.977.465.935.83
Return on Capital Employeed (%) 7.839.8412.379.469.41
Return On Assets (%) 1.962.072.912.122.12
Long Term Debt / Equity (X) 0.470.210.270.420.52
Total Debt / Equity (X) 0.780.600.650.780.62
Asset Turnover Ratio (%) 1.421.611.791.621.23
Current Ratio (X) 0.600.630.670.590.50
Quick Ratio (X) 0.190.240.290.190.15
Inventory Turnover Ratio (X) 8.867.608.939.068.33
Dividend Payout Ratio (NP) (%) 23.0223.5214.2719.2310.31
Dividend Payout Ratio (CP) (%) 6.476.504.585.222.93
Earning Retention Ratio (%) 76.9876.4885.7380.7789.69
Cash Earning Retention Ratio (%) 93.5393.5095.4294.7897.07
Interest Coverage Ratio (X) 4.674.304.744.594.26
Interest Coverage Ratio (Post Tax) (X) 1.871.782.011.831.79
Enterprise Value (Cr.) 1055.381605.95892.72985.27770.82
EV / Net Operating Revenue (X) 0.460.700.380.470.51
EV / EBITDA (X) 6.309.435.116.555.49
MarketCap / Net Operating Revenue (X) 0.260.550.240.290.32
Retention Ratios (%) 76.9776.4785.7280.7689.68
Price / BV (X) 1.092.381.121.301.10
Price / Net Operating Revenue (X) 0.260.550.240.290.32
EarningsYield 0.050.020.060.040.05

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Jay Bharat Maruti Ltd. is a Public Limited Listed company incorporated on 19/03/1987 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L29130DL1987PLC027342 and registration number is 027342. Currently Company is involved in the business activities of Forging, pressing, stamping and roll-forming of metal; powder metallurgy. Company's Total Operating Revenue is Rs. 2290.12 Cr. and Equity Capital is Rs. 21.65 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Auto Ancl - OthersPace City�II, Mohammadpur Jharsa, Gurgaon Haryana 122001Contact not found
Management
NamePosition Held
Mr. S K AryaChairman & Non-Exe.Director
Mr. Anand SwaroopExecutive Director & CFO
Mr. Nishant AryaNon Executive Director
Ms. Pravin TripathiIndependent Director
Mr. Madhusudan PrasadIndependent Director
Mr. Dhanendra KumarIndependent Director
Mr. Shekar ViswanathanIndependent Director
Mr. Rajiv GandhiNominee Director

FAQ

What is the intrinsic value of Jay Bharat Maruti Ltd and is it undervalued?

As of 08 April 2026, Jay Bharat Maruti Ltd's intrinsic value is ₹80.53, which is 3.56% lower than the current market price of ₹83.50, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (5.61 %), book value (₹55.3), dividend yield (0.84 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Jay Bharat Maruti Ltd?

Jay Bharat Maruti Ltd is trading at ₹83.50 as of 08 April 2026, with a FY2026-2027 high of ₹116 and low of ₹55.3. The stock is currently in the middle of its 52-week range. Market cap stands at ₹904 Cr..

How does Jay Bharat Maruti Ltd's P/E ratio compare to its industry?

Jay Bharat Maruti Ltd has a P/E ratio of 10.9, which is below the industry average of 101.13. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Jay Bharat Maruti Ltd financially healthy?

Key indicators for Jay Bharat Maruti Ltd: ROCE of 7.87 % is on the lower side compared to the industry average of 15.11%; ROE of 5.61 % is below ideal levels (industry average: 122.81%). Dividend yield is 0.84 %.

Is Jay Bharat Maruti Ltd profitable and how is the profit trend?

Jay Bharat Maruti Ltd reported a net profit of ₹32 Cr in Mar 2025 on revenue of ₹2,290 Cr. Compared to ₹27 Cr in Mar 2022, the net profit shows an improving trend.

Does Jay Bharat Maruti Ltd pay dividends?

Jay Bharat Maruti Ltd has a dividend yield of 0.84 % at the current price of ₹83.50. The company pays dividends, though the yield is modest.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Jay Bharat Maruti Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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