Share Price and Basic Stock Data
Last Updated: January 7, 2026, 11:01 pm
| PEG Ratio | 0.92 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Jay Bharat Maruti Ltd operates within the automotive sector, specifically under the category of Auto Ancillaries. The company reported a market capitalization of ₹1,109 Cr and a current share price of ₹102. Over the fiscal years from March 2022 to March 2025, Jay Bharat Maruti registered sales figures of ₹2,078 Cr, ₹2,344 Cr, and ₹2,290 Cr respectively. This indicates a peak in sales during FY 2023, with a notable decline in FY 2024. The trailing twelve months (TTM) sales stood at ₹2,341 Cr, suggesting a slight recovery. Quarterly sales figures illustrate fluctuations, with the highest quarterly sales of ₹673 Cr in March 2023 and the lowest at ₹536 Cr in December 2022. Such revenue dynamics highlight a resilient business model, although the volatility in quarterly performance may indicate challenges in maintaining consistent demand or operational efficiency.
Profitability and Efficiency Metrics
In terms of profitability, Jay Bharat Maruti reported a net profit of ₹37 Cr for FY 2023, which slightly decreased to ₹31 Cr in FY 2024 and rebounded to ₹32 Cr in FY 2025. The operating profit margin (OPM) averaged at 7% over the last three fiscal years, reflecting a stable but modest profitability profile compared to industry competitors. The return on equity (ROE) stood at 5.61%, while the return on capital employed (ROCE) was reported at 7.87%. These figures indicate an efficient use of equity and capital, albeit below the average for the auto ancillary sector, which typically sees higher returns. Additionally, the interest coverage ratio (ICR) was a healthy 4.67x, showcasing the company’s ability to meet its interest obligations comfortably. However, the operating profit has shown fluctuations, particularly evident in the quarterly reports, where operating profit peaked at ₹66 Cr in June 2025.
Balance Sheet Strength and Financial Ratios
Jay Bharat Maruti’s balance sheet reflects a total borrowing of ₹616 Cr against reserves of ₹577 Cr, resulting in a debt-to-equity ratio of 0.78. This level of leverage is manageable but indicates dependence on debt for financing operations. The company’s current ratio stood at 0.60, suggesting potential liquidity challenges, as typical benchmarks for healthy liquidity hover around 1.0. The book value per share, which is ₹51.97, is relatively low compared to the current market price, indicating that the stock may be overvalued relative to its net assets. The inventory turnover ratio recorded at 8.86x suggests efficient inventory management, which is critical in the automotive sector. Despite these strengths, the reliance on external financing and the low current ratio raise concerns about the company’s short-term financial health.
Shareholding Pattern and Investor Confidence
The shareholding structure of Jay Bharat Maruti reveals a strong promoter presence, holding 59.35% of the shares, which suggests a stable management influence. However, foreign institutional investors (FIIs) have reduced their stake from 3.42% in December 2022 to 0.98% by September 2025, indicating waning confidence among international investors. Domestic institutional investors (DIIs) have remained negligible at 0.03%, while public shareholding comprised 39.64%. The number of shareholders increased significantly from 21,965 in December 2022 to 38,317 by September 2025, reflecting growing retail interest. This could point to a potential shift in market sentiment, but the declining institutional interest may pose risks to stock stability. Overall, while the promoter’s stronghold suggests confidence in management, the decreasing institutional investment signals caution among larger investors.
Outlook, Risks, and Final Insight
Looking ahead, Jay Bharat Maruti faces a mix of opportunities and challenges. The company’s steady revenue base and manageable debt levels are positive indicators for future growth. However, risks include fluctuating profitability margins and a declining trend in institutional investment, which could affect stock performance. Additionally, the low current ratio raises concerns about liquidity, particularly in an industry characterized by rapid changes and potential economic downturns. If the company can stabilize its profitability and enhance operational efficiency, it may leverage its strong promoter backing to attract renewed investor confidence. Conversely, failure to address these financial health concerns could lead to heightened volatility and investor skepticism in the long term. The management’s strategic focus on balancing growth with financial prudence will be crucial in navigating these dynamics.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| G S Auto International Ltd | 48.0 Cr. | 33.0 | 49.4/30.0 | 26.1 | 16.8 | 0.00 % | 12.2 % | 6.32 % | 5.00 |
| Duncan Engineering Ltd | 184 Cr. | 498 | 565/277 | 40.0 | 158 | 0.60 % | 13.2 % | 9.53 % | 10.0 |
| Divgi Torqtransfer Systems Ltd | 1,850 Cr. | 605 | 705/410 | 61.1 | 199 | 0.43 % | 5.69 % | 4.14 % | 5.00 |
| Bharat Seats Ltd | 1,071 Cr. | 170 | 240/61.1 | 28.1 | 32.9 | 0.65 % | 15.6 % | 18.0 % | 2.00 |
| Automobile Corporation of Goa Ltd | 1,124 Cr. | 1,846 | 2,349/936 | 19.0 | 458 | 1.35 % | 20.2 % | 19.7 % | 10.0 |
| Industry Average | 5,694.14 Cr | 659.32 | 43.28 | 154.70 | 0.67% | 15.11% | 122.81% | 5.59 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 581 | 536 | 673 | 533 | 613 | 548 | 598 | 533 | 555 | 591 | 611 | 557 | 583 |
| Expenses | 537 | 496 | 622 | 496 | 568 | 507 | 555 | 496 | 521 | 555 | 553 | 491 | 521 |
| Operating Profit | 43 | 40 | 51 | 37 | 45 | 41 | 43 | 38 | 34 | 35 | 58 | 66 | 61 |
| OPM % | 7% | 7% | 8% | 7% | 7% | 7% | 7% | 7% | 6% | 6% | 9% | 12% | 11% |
| Other Income | 1 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 1 | 1 | 1 | 0 | 1 |
| Interest | 10 | 9 | 10 | 9 | 10 | 11 | 9 | 9 | 9 | 9 | 8 | 9 | 10 |
| Depreciation | 20 | 20 | 20 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 24 |
| Profit before tax | 14 | 11 | 22 | 7 | 14 | 10 | 15 | 8 | 5 | 6 | 29 | 36 | 28 |
| Tax % | 36% | 37% | 35% | 33% | 36% | 35% | 27% | 34% | 34% | 34% | 33% | 35% | 36% |
| Net Profit | 9 | 7 | 14 | 5 | 9 | 6 | 11 | 5 | 3 | 4 | 20 | 23 | 18 |
| EPS in Rs | 0.82 | 0.61 | 1.30 | 0.47 | 0.80 | 0.60 | 1.03 | 0.50 | 0.28 | 0.36 | 1.81 | 2.13 | 1.67 |
Last Updated: December 30, 2025, 10:05 am
Below is a detailed analysis of the quarterly data for Jay Bharat Maruti Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 583.00 Cr.. The value appears strong and on an upward trend. It has increased from 557.00 Cr. (Jun 2025) to 583.00 Cr., marking an increase of 26.00 Cr..
- For Expenses, as of Sep 2025, the value is 521.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 491.00 Cr. (Jun 2025) to 521.00 Cr., marking an increase of 30.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 61.00 Cr.. The value appears to be declining and may need further review. It has decreased from 66.00 Cr. (Jun 2025) to 61.00 Cr., marking a decrease of 5.00 Cr..
- For OPM %, as of Sep 2025, the value is 11.00%. The value appears to be declining and may need further review. It has decreased from 12.00% (Jun 2025) to 11.00%, marking a decrease of 1.00%.
- For Other Income, as of Sep 2025, the value is 1.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Jun 2025) to 1.00 Cr., marking an increase of 1.00 Cr..
- For Interest, as of Sep 2025, the value is 10.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9.00 Cr. (Jun 2025) to 10.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 24.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 21.00 Cr. (Jun 2025) to 24.00 Cr., marking an increase of 3.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 28.00 Cr.. The value appears to be declining and may need further review. It has decreased from 36.00 Cr. (Jun 2025) to 28.00 Cr., marking a decrease of 8.00 Cr..
- For Tax %, as of Sep 2025, the value is 36.00%. The value appears to be increasing, which may not be favorable. It has increased from 35.00% (Jun 2025) to 36.00%, marking an increase of 1.00%.
- For Net Profit, as of Sep 2025, the value is 18.00 Cr.. The value appears to be declining and may need further review. It has decreased from 23.00 Cr. (Jun 2025) to 18.00 Cr., marking a decrease of 5.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.67. The value appears to be declining and may need further review. It has decreased from 2.13 (Jun 2025) to 1.67, marking a decrease of 0.46.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:09 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: December 10, 2025, 2:54 am
| 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 |
|---|---|
|
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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: 17.2 (Industry average Stock P/E: 43.28)
- 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 | Contact not found |
| 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 07 January 2026) is ₹42.98 which is 57.86% lower the current market price of ₹102.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,109 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 1,109 Cr..
What is the current Stock Price of Jay Bharat Maruti Ltd as on 07 January 2026?
The current stock price of Jay Bharat Maruti Ltd as on 07 January 2026 is ₹102.
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 17.2.
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 0.68 %.
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.