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Last Updated on: 12 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Jay Bharat Maruti Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 12, 2025, 1:26 pm

Market Cap 684 Cr.
Current Price 63.4
High / Low 128/61.3
Stock P/E29.3
Book Value 49.7
Dividend Yield1.10 %
ROCE9.41 %
ROE5.97 %
Face Value 2.00
PEG Ratio-14.11

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

View Share Price Target for Jay Bharat Maruti Ltd

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 51.5 Cr. 35.5 54.8/29.531.4 15.60.00 %10.1 %3.21 % 5.00
Duncan Engineering Ltd 124 Cr. 335 902/27720.8 1491.05 %18.4 %13.9 % 10.0
Bharat Seats Ltd 478 Cr. 76.1 125/61.116.3 27.91.05 %15.3 %15.9 % 2.00
Automobile Corporation of Goa Ltd 758 Cr. 1,245 3,449/93618.6 3871.61 %18.7 %18.6 % 10.0
Akar Auto Industries Ltd 108 Cr. 99.9 149/87.817.5 44.40.60 %17.3 %13.1 % 5.00
Industry Average3,969.63 Cr483.0229.21145.630.85%16.36%15.36%5.80

All Competitor Stocks of Jay Bharat Maruti Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 505.72694.57554.24580.64535.97673.36533.17613.33547.51598.10533.37555.43590.66
Expenses 466.11646.88515.14537.44496.32622.01495.73568.07506.95554.83495.68521.35555.49
Operating Profit 39.6147.6939.1043.2039.6551.3537.4445.2640.5643.2737.6934.0835.17
OPM % 7.83%6.87%7.05%7.44%7.40%7.63%7.02%7.38%7.41%7.23%7.07%6.14%5.95%
Other Income 0.040.130.150.620.100.410.510.320.921.990.490.551.16
Interest 8.118.058.219.539.289.829.4010.4810.539.159.159.189.28
Depreciation 19.4819.6519.6120.2819.8620.3121.0821.4620.9220.8720.9720.9421.26
Profit before tax 12.0620.1211.4314.0110.6121.637.4713.6410.0315.248.064.515.79
Tax % 40.05%31.31%32.46%36.40%37.42%34.72%32.53%36.29%35.09%26.97%33.50%33.92%33.68%
Net Profit 7.2313.817.728.916.6314.115.058.696.5011.125.362.993.85
EPS in Rs 0.671.280.710.820.611.300.470.800.601.030.500.280.36

Last Updated: February 28, 2025, 7:07 pm

Below is a detailed analysis of the quarterly data for Jay Bharat Maruti Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹590.66 Cr.. The value appears strong and on an upward trend. It has increased from 555.43 Cr. (Sep 2024) to ₹590.66 Cr., marking an increase of ₹35.23 Cr..
  • For Expenses, as of Dec 2024, the value is ₹555.49 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 521.35 Cr. (Sep 2024) to ₹555.49 Cr., marking an increase of ₹34.14 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹35.17 Cr.. The value appears strong and on an upward trend. It has increased from 34.08 Cr. (Sep 2024) to ₹35.17 Cr., marking an increase of ₹1.09 Cr..
  • For OPM %, as of Dec 2024, the value is 5.95%. The value appears to be declining and may need further review. It has decreased from 6.14% (Sep 2024) to 5.95%, marking a decrease of 0.19%.
  • For Other Income, as of Dec 2024, the value is ₹1.16 Cr.. The value appears strong and on an upward trend. It has increased from 0.55 Cr. (Sep 2024) to ₹1.16 Cr., marking an increase of ₹0.61 Cr..
  • For Interest, as of Dec 2024, the value is ₹9.28 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9.18 Cr. (Sep 2024) to ₹9.28 Cr., marking an increase of ₹0.10 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹21.26 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 20.94 Cr. (Sep 2024) to ₹21.26 Cr., marking an increase of ₹0.32 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹5.79 Cr.. The value appears strong and on an upward trend. It has increased from 4.51 Cr. (Sep 2024) to ₹5.79 Cr., marking an increase of ₹1.28 Cr..
  • For Tax %, as of Dec 2024, the value is 33.68%. The value appears to be improving (decreasing) as expected. It has decreased from 33.92% (Sep 2024) to 33.68%, marking a decrease of 0.24%.
  • For Net Profit, as of Dec 2024, the value is ₹3.85 Cr.. The value appears strong and on an upward trend. It has increased from 2.99 Cr. (Sep 2024) to ₹3.85 Cr., marking an increase of ₹0.86 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 0.36. The value appears strong and on an upward trend. It has increased from ₹0.28 (Sep 2024) to 0.36, marking an increase of ₹0.08.

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: March 6, 2025, 3:50 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 1,1801,2121,2941,3021,5271,7301,9941,6581,4992,0782,3442,2922,278
Expenses 1,0871,1051,1891,1851,3941,5751,8191,5171,3631,9282,1712,1262,127
Operating Profit 94106105117133156175141136150173167150
OPM % 8%9%8%9%9%9%9%9%9%7%7%7%7%
Other Income 3-1274143240144
Interest 20222122182034383333374037
Depreciation 46463839414961636675808484
Profit before tax 32275360759082424242584634
Tax % 33%40%25%33%28%35%36%34%37%35%35%32%
Net Profit 22174040545952282627373123
EPS in Rs 1.991.533.703.684.975.444.822.592.412.543.452.902.17
Dividend Payout % 15%16%11%11%10%9%10%10%10%20%20%24%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-22.73%135.29%0.00%35.00%9.26%-11.86%-46.15%-7.14%3.85%37.04%-16.22%
Change in YoY Net Profit Growth (%)0.00%158.02%-135.29%35.00%-25.74%-21.12%-34.29%39.01%10.99%33.19%-53.25%

Jay Bharat Maruti Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:7%
5 Years:3%
3 Years:15%
TTM:-4%
Compounded Profit Growth
10 Years:2%
5 Years:-10%
3 Years:6%
TTM:-32%
Stock Price CAGR
10 Years:9%
5 Years:16%
3 Years:1%
1 Year:-44%
Return on Equity
10 Years:10%
5 Years:6%
3 Years:7%
Last Year:6%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 10:31 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 11111111111111111122222222
Reserves 148161196242294349393412439452485515516
Borrowings 215212159134255298404445369380336440544
Other Liabilities 203200257242267377398339414473456577595
Total Liabilities 5765846236298271,0351,2061,2071,2331,3261,2981,5531,676
Fixed Assets 353374399398452632832817860856881906911
CWIP 222318649351143836223162241
Investments 2228121517212426263233
Other Assets 199185221214300295305226266382368453491
Total Assets 5765846236298271,0351,2061,2071,2331,3261,2981,5531,676

Below is a detailed analysis of the balance sheet data for Jay Bharat Maruti Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹22.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹22.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹516.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹515.00 Cr. (Mar 2024) to ₹516.00 Cr., marking an increase of 1.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹544.00 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 ₹440.00 Cr. (Mar 2024) to ₹544.00 Cr., marking an increase of 104.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹595.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹577.00 Cr. (Mar 2024) to ₹595.00 Cr., marking an increase of 18.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹1,676.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹1,553.00 Cr. (Mar 2024) to ₹1,676.00 Cr., marking an increase of 123.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹911.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹906.00 Cr. (Mar 2024) to ₹911.00 Cr., marking an increase of 5.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹241.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹162.00 Cr. (Mar 2024) to ₹241.00 Cr., marking an increase of 79.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹33.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹32.00 Cr. (Mar 2024) to ₹33.00 Cr., marking an increase of 1.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹491.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹453.00 Cr. (Mar 2024) to ₹491.00 Cr., marking an increase of 38.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹1,676.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,553.00 Cr. (Mar 2024) to ₹1,676.00 Cr., marking an increase of 123.00 Cr..

However, the Borrowings (544.00 Cr.) are higher than the Reserves (₹516.00 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

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +66107889558209128154163106154188
Cash from Investing Activity +-78-76-21-53-160-226-195-144-50-76-65-140
Cash from Financing Activity +13-32-67-421031766-10-113-29-87-51
Net Cash Flow1-20100-11113-4

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-121.00-106.00-54.00-17.00-122.00-142.00-229.00-304.00-233.00-230.00-163.00-273.00

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 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days1891210326141115161320
Inventory Days333845493556403549474055
Days Payable544957525650494766605168
Cash Conversion Cycle-4-2-0711125-1-2327
Working Capital Days-16-27-20-108-16-15-20-21-91-4
ROCE %14%16%18%21%20%18%16%10%9%9%11%9%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters59.35%59.35%59.35%59.35%59.35%59.35%59.35%59.35%59.35%59.35%59.35%59.35%
FIIs3.50%3.43%3.48%3.42%3.40%3.55%3.71%3.63%2.61%0.83%0.83%0.83%
DIIs0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%
Public37.13%37.19%37.15%37.19%37.24%37.07%36.92%36.99%38.02%39.80%39.80%39.81%
No. of Shareholders24,42124,16622,79321,96521,46221,17821,62223,52833,02535,82838,27941,107

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 2.005.005.005.005.00
Basic EPS (Rs.) 2.988.756.5012.1213.04
Diluted EPS (Rs.) 2.988.756.5012.1213.04
Cash EPS (Rs.) 10.6627.0623.7342.4541.79
Book Value[Excl.RevalReserv]/Share (Rs.) 49.76117.34109.53207.82195.46
Book Value[Incl.RevalReserv]/Share (Rs.) 49.76117.34109.53207.82195.46
Revenue From Operations / Share (Rs.) 211.74541.39480.36692.41765.69
PBDIT / Share (Rs.) 15.7340.3234.7264.8765.93
PBIT / Share (Rs.) 7.9421.8317.2934.4137.05
PBT / Share (Rs.) 4.2813.329.7319.1919.46
Net Profit / Share (Rs.) 2.878.566.2911.9912.92
NP After MI And SOA / Share (Rs.) 2.988.756.5012.1213.04
PBDIT Margin (%) 7.427.447.229.368.61
PBIT Margin (%) 3.744.033.594.964.83
PBT Margin (%) 2.022.462.022.772.54
Net Profit Margin (%) 1.351.581.311.731.68
NP After MI And SOA Margin (%) 1.401.611.351.741.70
Return on Networth / Equity (%) 5.977.465.935.836.67
Return on Capital Employeed (%) 9.8412.379.469.419.78
Return On Assets (%) 2.072.912.122.122.33
Long Term Debt / Equity (X) 0.210.270.420.520.65
Total Debt / Equity (X) 0.600.650.780.620.92
Asset Turnover Ratio (%) 1.611.791.621.231.37
Current Ratio (X) 0.630.670.590.500.48
Quick Ratio (X) 0.240.290.190.150.16
Inventory Turnover Ratio (X) 7.608.939.068.338.58
Dividend Payout Ratio (NP) (%) 23.5214.2719.2310.3119.17
Dividend Payout Ratio (CP) (%) 6.504.585.222.935.96
Earning Retention Ratio (%) 76.4885.7380.7789.6980.83
Cash Earning Retention Ratio (%) 93.5095.4294.7897.0794.04
Interest Coverage Ratio (X) 4.304.744.594.263.75
Interest Coverage Ratio (Post Tax) (X) 1.782.011.831.791.73
Enterprise Value (Cr.) 1605.95892.72985.27770.82606.38
EV / Net Operating Revenue (X) 0.700.380.470.510.36
EV / EBITDA (X) 9.435.116.555.494.25
MarketCap / Net Operating Revenue (X) 0.550.240.290.320.13
Retention Ratios (%) 76.4785.7280.7689.6880.82
Price / BV (X) 2.381.121.301.100.51
Price / Net Operating Revenue (X) 0.550.240.290.320.13
EarningsYield 0.020.060.040.050.13

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 24, the value is 2.00. This value is within the healthy range. It has decreased from 5.00 (Mar 23) to 2.00, marking a decrease of 3.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 2.98. This value is below the healthy minimum of 5. It has decreased from 8.75 (Mar 23) to 2.98, marking a decrease of 5.77.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 2.98. This value is below the healthy minimum of 5. It has decreased from 8.75 (Mar 23) to 2.98, marking a decrease of 5.77.
  • For Cash EPS (Rs.), as of Mar 24, the value is 10.66. This value is within the healthy range. It has decreased from 27.06 (Mar 23) to 10.66, marking a decrease of 16.40.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 49.76. It has decreased from 117.34 (Mar 23) to 49.76, marking a decrease of 67.58.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 49.76. It has decreased from 117.34 (Mar 23) to 49.76, marking a decrease of 67.58.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 211.74. It has decreased from 541.39 (Mar 23) to 211.74, marking a decrease of 329.65.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 15.73. This value is within the healthy range. It has decreased from 40.32 (Mar 23) to 15.73, marking a decrease of 24.59.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 7.94. This value is within the healthy range. It has decreased from 21.83 (Mar 23) to 7.94, marking a decrease of 13.89.
  • For PBT / Share (Rs.), as of Mar 24, the value is 4.28. This value is within the healthy range. It has decreased from 13.32 (Mar 23) to 4.28, marking a decrease of 9.04.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 2.87. This value is within the healthy range. It has decreased from 8.56 (Mar 23) to 2.87, marking a decrease of 5.69.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 2.98. This value is within the healthy range. It has decreased from 8.75 (Mar 23) to 2.98, marking a decrease of 5.77.
  • For PBDIT Margin (%), as of Mar 24, the value is 7.42. This value is below the healthy minimum of 10. It has decreased from 7.44 (Mar 23) to 7.42, marking a decrease of 0.02.
  • For PBIT Margin (%), as of Mar 24, the value is 3.74. This value is below the healthy minimum of 10. It has decreased from 4.03 (Mar 23) to 3.74, marking a decrease of 0.29.
  • For PBT Margin (%), as of Mar 24, the value is 2.02. This value is below the healthy minimum of 10. It has decreased from 2.46 (Mar 23) to 2.02, marking a decrease of 0.44.
  • For Net Profit Margin (%), as of Mar 24, the value is 1.35. This value is below the healthy minimum of 5. It has decreased from 1.58 (Mar 23) to 1.35, marking a decrease of 0.23.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 1.40. This value is below the healthy minimum of 8. It has decreased from 1.61 (Mar 23) to 1.40, marking a decrease of 0.21.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 5.97. This value is below the healthy minimum of 15. It has decreased from 7.46 (Mar 23) to 5.97, marking a decrease of 1.49.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 9.84. This value is below the healthy minimum of 10. It has decreased from 12.37 (Mar 23) to 9.84, marking a decrease of 2.53.
  • For Return On Assets (%), as of Mar 24, the value is 2.07. This value is below the healthy minimum of 5. It has decreased from 2.91 (Mar 23) to 2.07, marking a decrease of 0.84.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.21. This value is within the healthy range. It has decreased from 0.27 (Mar 23) to 0.21, marking a decrease of 0.06.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.60. This value is within the healthy range. It has decreased from 0.65 (Mar 23) to 0.60, marking a decrease of 0.05.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 1.61. It has decreased from 1.79 (Mar 23) to 1.61, marking a decrease of 0.18.
  • For Current Ratio (X), as of Mar 24, the value is 0.63. This value is below the healthy minimum of 1.5. It has decreased from 0.67 (Mar 23) to 0.63, marking a decrease of 0.04.
  • For Quick Ratio (X), as of Mar 24, the value is 0.24. This value is below the healthy minimum of 1. It has decreased from 0.29 (Mar 23) to 0.24, marking a decrease of 0.05.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 7.60. This value is within the healthy range. It has decreased from 8.93 (Mar 23) to 7.60, marking a decrease of 1.33.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 23.52. This value is within the healthy range. It has increased from 14.27 (Mar 23) to 23.52, marking an increase of 9.25.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 6.50. This value is below the healthy minimum of 20. It has increased from 4.58 (Mar 23) to 6.50, marking an increase of 1.92.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 76.48. This value exceeds the healthy maximum of 70. It has decreased from 85.73 (Mar 23) to 76.48, marking a decrease of 9.25.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 93.50. This value exceeds the healthy maximum of 70. It has decreased from 95.42 (Mar 23) to 93.50, marking a decrease of 1.92.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 4.30. This value is within the healthy range. It has decreased from 4.74 (Mar 23) to 4.30, marking a decrease of 0.44.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 1.78. This value is below the healthy minimum of 3. It has decreased from 2.01 (Mar 23) to 1.78, marking a decrease of 0.23.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 1,605.95. It has increased from 892.72 (Mar 23) to 1,605.95, marking an increase of 713.23.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.70. This value is below the healthy minimum of 1. It has increased from 0.38 (Mar 23) to 0.70, marking an increase of 0.32.
  • For EV / EBITDA (X), as of Mar 24, the value is 9.43. This value is within the healthy range. It has increased from 5.11 (Mar 23) to 9.43, marking an increase of 4.32.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.55. This value is below the healthy minimum of 1. It has increased from 0.24 (Mar 23) to 0.55, marking an increase of 0.31.
  • For Retention Ratios (%), as of Mar 24, the value is 76.47. This value exceeds the healthy maximum of 70. It has decreased from 85.72 (Mar 23) to 76.47, marking a decrease of 9.25.
  • For Price / BV (X), as of Mar 24, the value is 2.38. This value is within the healthy range. It has increased from 1.12 (Mar 23) to 2.38, marking an increase of 1.26.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.55. This value is below the healthy minimum of 1. It has increased from 0.24 (Mar 23) to 0.55, marking an increase of 0.31.
  • For EarningsYield, as of Mar 24, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.06 (Mar 23) to 0.02, marking a decrease of 0.04.

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 March 12, 2025 is: ₹70.31

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 March 12, 2025, Jay Bharat Maruti Ltd is Undervalued by 10.90% compared to the current share price 63.40

Intrinsic Value of Jay Bharat Maruti Ltd as of March 12, 2025 is: 68.85

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 March 12, 2025, Jay Bharat Maruti Ltd is Undervalued by 8.60% compared to the current share price 63.40

Last 5 Year EPS CAGR: -2.08%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of -12.42, which is a positive sign.
  2. The company has higher reserves (354.00 cr) compared to borrowings (322.38 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (1.31 cr) and profit (52.54 cr) over the years.
  1. The stock has a low average ROCE of 14.25%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 3.17, 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: 1.35%
      • 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: 9.84% (Industry Average ROCE: 16.36%)
      • 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%: 5.97% (Industry Average ROE: 14.59%)
      • 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): 1.78
      • 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: 0.24
      • 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: 29.3 (Industry average Stock P/E: 26.29)
      • 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: 0.6
      • 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. 2292.11 Cr. and Equity Capital is Rs. 21.65 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Auto Ancl - Others601, Hemkunt Chambers, 89, Nehru Place, New Delhi Delhi 110019jbml.investor@jbmgroup.com
http://www.jbmgroup.com
Management
NamePosition Held
Mr. S K AryaChairman
Mr. Anand SwaroopExecutive Director & CFO
Mr. Nishant AryaNon Executive Director
Mrs. Pravin TripathiIndependent Director
Mr. Madhusudan PrasadIndependent Director
Mr. Dhanendra KumarIndependent Director
Mr. Shekar ViswanathanIndependent Director
Mr. Rajiv GandhiNominee Director

FAQ

What is the latest intrinsic value of Jay Bharat Maruti Ltd?

The latest intrinsic value of Jay Bharat Maruti Ltd as on 12 March 2025 is ₹70.31, which is 10.90% higher than the current market price of ₹63.40, indicating the stock is undervalued by 10.90%. The intrinsic value of Jay Bharat Maruti Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹684 Cr. and recorded a high/low of ₹128/61.3 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹516 Cr and total liabilities of ₹1,676 Cr.

What is the Market Cap of Jay Bharat Maruti Ltd?

The Market Cap of Jay Bharat Maruti Ltd is 684 Cr..

What is the current Stock Price of Jay Bharat Maruti Ltd as on 12 March 2025?

The current stock price of Jay Bharat Maruti Ltd as on 12 March 2025 is ₹63.4.

What is the High / Low of Jay Bharat Maruti Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Jay Bharat Maruti Ltd stocks is ₹128/61.3.

What is the Stock P/E of Jay Bharat Maruti Ltd?

The Stock P/E of Jay Bharat Maruti Ltd is 29.3.

What is the Book Value of Jay Bharat Maruti Ltd?

The Book Value of Jay Bharat Maruti Ltd is 49.7.

What is the Dividend Yield of Jay Bharat Maruti Ltd?

The Dividend Yield of Jay Bharat Maruti Ltd is 1.10 %.

What is the ROCE of Jay Bharat Maruti Ltd?

The ROCE of Jay Bharat Maruti Ltd is 9.41 %.

What is the ROE of Jay Bharat Maruti Ltd?

The ROE of Jay Bharat Maruti Ltd is 5.97 %.

What is the Face Value of Jay Bharat Maruti Ltd?

The Face Value of Jay Bharat Maruti Ltd is 2.00.

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