Jay Bharat Maruti Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: January 3, 2026, 11:38 am

Market Cap	1,087 Cr.
Current Price	100
High / Low	112/55.3
Stock P/E	16.8
Book Value	55.3
Dividend Yield	0.70 %
ROCE	7.87 %
ROE	5.61 %
Face Value	2.00
PEG Ratio	0.90

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

Stock P/E Current Price Intrinsic Value

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 ⇩
G S Auto International Ltd	46.8 Cr.	32.3	52.6/30.0	25.5	16.8	0.00 %	12.2 %	6.32 %	5.00
Duncan Engineering Ltd	174 Cr.	470	565/277	37.8	158	0.64 %	13.2 %	9.53 %	10.0
Divgi Torqtransfer Systems Ltd	1,876 Cr.	614	705/410	62.0	199	0.42 %	5.69 %	4.14 %	5.00
Bharat Seats Ltd	1,115 Cr.	178	240/61.1	29.3	32.9	0.62 %	15.6 %	18.0 %	2.00
Automobile Corporation of Goa Ltd	1,124 Cr.	1,847	2,349/936	19.0	458	1.35 %	20.2 %	19.7 %	10.0
Industry Average	5,681.00 Cr	654.61		42.85	154.70	0.66%	15.11%	122.81%	5.59

All Competitor Stocks of Jay Bharat Maruti Ltd

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.

Quarterly Chart

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%

Profit & Loss Yearly Chart

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.

Reserves and Borrowings Chart

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
Cash from Operating Activity +	107	88	95	58	209	128	154	163	106	154	188	199
Cash from Investing Activity +	-76	-21	-53	-160	-226	-195	-144	-50	-76	-65	-140	-265
Cash from Financing Activity +	-32	-67	-42	103	17	66	-10	-113	-29	-87	-51	65
Net Cash Flow	-2	0	1	0	0	-1	1	1	1	3	-4	-1

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.

Free Cash Flow Chart

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%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 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	3.42%	3.40%	3.55%	3.71%	3.63%	2.61%	0.83%	0.83%	0.83%	0.86%	0.84%	0.98%
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	37.19%	37.24%	37.07%	36.92%	36.99%	38.02%	39.80%	39.80%	39.81%	39.76%	39.79%	39.64%
No. of Shareholders	21,965	21,462	21,178	21,622	23,528	33,025	35,828	38,279	41,107	40,531	40,054	38,317

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

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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Jay Bharat Maruti Ltd as of January 5, 2026 is: ₹41.99

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of January 5, 2026, Jay Bharat Maruti Ltd is Overvalued by 58.01% compared to the current share price ₹100.00

Intrinsic Value of Jay Bharat Maruti Ltd as of January 5, 2026 is: ₹49.82

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of January 5, 2026, Jay Bharat Maruti Ltd is Overvalued by 50.18% compared to the current share price ₹100.00

Last 5 Year EPS CAGR: 18.64%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a low average Working Capital Days of -34.17, which is a positive sign. The company has higher reserves (388.69 cr) compared to borrowings (352.92 cr), indicating strong financial stability. The company has shown consistent growth in sales (1.38 cr) and profit (58.69 cr) over the years.	The stock has a low average ROCE of 13.75%, which may not be favorable. The stock has a high average Cash Conversion Cycle of 3.50, which may not be favorable.

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:
1. 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.
2. 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.
3. 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.
4. 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.
5. 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.
6. Stock P/E: 16.8 (Industry average Stock P/E: 42.85)
  - 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.
7. 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

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.

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 05 January 2026) is ₹41.99 which is 58.01% lower the current market price of ₹100.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,087 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 1,087 Cr..

What is the current Stock Price of Jay Bharat Maruti Ltd as on 05 January 2026?

The current stock price of Jay Bharat Maruti Ltd as on 05 January 2026 is ₹100.

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 16.8.

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 0.70 %.

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.