Share Price and Basic Stock Data
Last Updated: October 29, 2025, 5:26 am
| PEG Ratio | 13.38 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
JBM Auto Ltd operates within the auto ancillary sector, focusing on manufacturing components and systems for the automotive industry. The company’s revenue from operations stood at ₹3,857 Cr for the fiscal year ending March 2023, with a notable increase projected to ₹5,009 Cr in March 2024 and ₹5,472 Cr in March 2025. Quarterly sales figures also reflected this upward trend, with sales for June 2022 at ₹865 Cr, rising to ₹1,231 Cr by September 2023, and further increasing to ₹1,486 Cr by March 2024. This growth trajectory underscores the company’s ability to capitalize on recovering demand in the automotive sector, which is critical post-pandemic. The operating profit margin (OPM) remained stable at around 10% to 12%, indicating effective cost management amidst rising expenses which reached ₹3,459 Cr in March 2023. JBM’s consistent revenue growth aligns with the industry’s rebound, suggesting a robust market positioning.
Profitability and Efficiency Metrics
JBM Auto reported a net profit of ₹215 Cr for the fiscal year ending March 2025, demonstrating a solid profitability trend from ₹125 Cr in March 2023. The operating profit margin remained consistent, reflecting a slight increase to 12% by March 2024, and then stabilizing at 12% in March 2025. The return on equity (ROE) for the company stood at 16.1%, which is favorable compared to many peers in the auto ancillary sector. The interest coverage ratio (ICR) was reported at 2.96, indicating that JBM Auto comfortably meets its interest obligations. However, the company faces challenges with a high price-to-earnings (P/E) ratio of 75.5, which may suggest overvaluation compared to industry norms. Furthermore, the cash conversion cycle (CCC) of 12 days indicates efficient management of working capital, positioning JBM favorably against competitors who may face longer cycles.
Balance Sheet Strength and Financial Ratios
As of March 2025, JBM Auto’s total borrowings amounted to ₹2,630 Cr, with total liabilities at ₹5,850 Cr, reflecting a leverage ratio of 1.93, which is higher than typical industry standards. The company’s reserves grew to ₹1,327 Cr, showcasing its ability to reinvest in operations and maintain financial stability. The book value per share was reported at ₹57.11, supporting a price-to-book value ratio of 10.32x, suggesting a premium valuation compared to peers. Additionally, the return on capital employed (ROCE) stood at 14.2%, indicating efficient utilization of capital in generating profits. The current ratio of 1.07 suggests adequate liquidity to cover short-term obligations. However, the rising debt levels and corresponding interest payments, which have increased significantly to ₹247 Cr by March 2025, could pose risks if revenue growth does not keep pace.
Shareholding Pattern and Investor Confidence
JBM Auto’s shareholding pattern reveals a strong promoter holding of 67.53%, indicating a stable management structure that can influence strategic decisions. The presence of foreign institutional investors (FIIs) at 1.90% and domestic institutional investors (DIIs) at 0.09% suggests limited institutional interest, which could be a point of concern for potential investors. The number of shareholders increased significantly from 51,760 in December 2022 to 1,87,359 by June 2025, reflecting growing retail interest in the stock. This uptick in shareholder base could be attributed to the company’s improved financial performance and market positioning. However, the relatively low percentage of institutional ownership may limit stock liquidity and could affect price stability during market fluctuations, which is a potential risk for investors.
Outlook, Risks, and Final Insight
JBM Auto Ltd’s outlook remains cautiously optimistic, driven by increasing sales and profitability metrics. However, several risks loom, including high leverage and rising interest expenses, which could impact net margins if revenue growth falters. Moreover, the elevated P/E ratio indicates that any slowdown in revenue growth could lead to significant valuation corrections. The company’s ability to sustain its growth trajectory will depend on maintaining operational efficiency and managing its debt levels effectively. Potential scenarios suggest that if JBM can continue to innovate and adapt to market demands, it could enhance its market position further. Conversely, any disruption in the automotive sector or inability to manage costs could pose challenges. Thus, while the company shows promise, investors should remain vigilant regarding external market conditions and internal financial management.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of JBM Auto 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 | 49.4 Cr. | 34.0 | 52.6/30.0 | 31.1 | 15.9 | 0.00 % | 12.2 % | 6.32 % | 5.00 |
| Duncan Engineering Ltd | 195 Cr. | 527 | 749/277 | 34.5 | 154 | 0.57 % | 13.2 % | 9.53 % | 10.0 |
| Divgi Torqtransfer Systems Ltd | 1,915 Cr. | 626 | 720/410 | 70.0 | 195 | 0.42 % | 5.69 % | 4.14 % | 5.00 |
| Bharat Seats Ltd | 1,404 Cr. | 224 | 240/61.1 | 39.8 | 31.0 | 0.49 % | 15.6 % | 18.0 % | 2.00 |
| Automobile Corporation of Goa Ltd | 1,207 Cr. | 1,982 | 2,520/936 | 20.4 | 458 | 1.26 % | 20.2 % | 19.7 % | 10.0 |
| Industry Average | 5,639.05 Cr | 644.92 | 39.19 | 147.20 | 0.62% | 15.11% | 122.81% | 5.59 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 865 | 1,029 | 953 | 1,010 | 946 | 1,231 | 1,346 | 1,486 | 1,144 | 1,286 | 1,396 | 1,646 | 1,254 |
| Expenses | 782 | 929 | 847 | 903 | 833 | 1,091 | 1,190 | 1,314 | 1,014 | 1,128 | 1,228 | 1,461 | 1,134 |
| Operating Profit | 83 | 100 | 106 | 107 | 114 | 140 | 157 | 172 | 130 | 158 | 168 | 185 | 120 |
| OPM % | 10% | 10% | 11% | 11% | 12% | 11% | 12% | 12% | 11% | 12% | 12% | 11% | 10% |
| Other Income | 4 | 11 | 12 | 3 | 4 | 10 | 6 | 12 | 9 | 10 | 18 | 17 | 40 |
| Interest | 23 | 29 | 38 | 35 | 39 | 48 | 54 | 55 | 52 | 60 | 68 | 67 | 66 |
| Depreciation | 29 | 31 | 32 | 38 | 40 | 41 | 43 | 48 | 43 | 43 | 44 | 44 | 44 |
| Profit before tax | 35 | 50 | 48 | 37 | 38 | 60 | 66 | 82 | 45 | 65 | 73 | 90 | 51 |
| Tax % | 26% | 28% | 27% | 23% | 21% | 19% | 21% | 23% | 26% | 19% | 22% | 20% | 23% |
| Net Profit | 26 | 36 | 35 | 28 | 30 | 49 | 52 | 62 | 34 | 53 | 56 | 72 | 39 |
| EPS in Rs | 1.09 | 1.53 | 1.45 | 1.19 | 1.28 | 1.87 | 2.06 | 2.36 | 1.41 | 2.09 | 2.23 | 2.81 | 1.56 |
Last Updated: August 1, 2025, 6:55 pm
Below is a detailed analysis of the quarterly data for JBM Auto Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 1,254.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,646.00 Cr. (Mar 2025) to 1,254.00 Cr., marking a decrease of 392.00 Cr..
- For Expenses, as of Jun 2025, the value is 1,134.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,461.00 Cr. (Mar 2025) to 1,134.00 Cr., marking a decrease of 327.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 120.00 Cr.. The value appears to be declining and may need further review. It has decreased from 185.00 Cr. (Mar 2025) to 120.00 Cr., marking a decrease of 65.00 Cr..
- For OPM %, as of Jun 2025, the value is 10.00%. The value appears to be declining and may need further review. It has decreased from 11.00% (Mar 2025) to 10.00%, marking a decrease of 1.00%.
- For Other Income, as of Jun 2025, the value is 40.00 Cr.. The value appears strong and on an upward trend. It has increased from 17.00 Cr. (Mar 2025) to 40.00 Cr., marking an increase of 23.00 Cr..
- For Interest, as of Jun 2025, the value is 66.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 67.00 Cr. (Mar 2025) to 66.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 44.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 44.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 51.00 Cr.. The value appears to be declining and may need further review. It has decreased from 90.00 Cr. (Mar 2025) to 51.00 Cr., marking a decrease of 39.00 Cr..
- For Tax %, as of Jun 2025, the value is 23.00%. The value appears to be increasing, which may not be favorable. It has increased from 20.00% (Mar 2025) to 23.00%, marking an increase of 3.00%.
- For Net Profit, as of Jun 2025, the value is 39.00 Cr.. The value appears to be declining and may need further review. It has decreased from 72.00 Cr. (Mar 2025) to 39.00 Cr., marking a decrease of 33.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.56. The value appears to be declining and may need further review. It has decreased from 2.81 (Mar 2025) to 1.56, marking a decrease of 1.25.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:04 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 | 1,364 | 1,557 | 1,518 | 1,501 | 1,633 | 2,207 | 1,947 | 1,982 | 3,193 | 3,857 | 5,009 | 5,472 | 5,582 |
| Expenses | 1,209 | 1,366 | 1,328 | 1,336 | 1,429 | 1,949 | 1,717 | 1,784 | 2,860 | 3,459 | 4,425 | 4,830 | 4,951 |
| Operating Profit | 155 | 191 | 190 | 165 | 204 | 258 | 230 | 198 | 333 | 398 | 584 | 642 | 631 |
| OPM % | 11% | 12% | 13% | 11% | 12% | 12% | 12% | 10% | 10% | 10% | 12% | 12% | 11% |
| Other Income | 6 | 6 | 6 | 35 | 24 | 27 | 16 | 12 | 21 | 27 | 30 | 52 | 84 |
| Interest | 36 | 35 | 53 | 53 | 49 | 59 | 64 | 55 | 76 | 126 | 197 | 247 | 261 |
| Depreciation | 40 | 40 | 59 | 50 | 56 | 75 | 74 | 76 | 91 | 130 | 171 | 175 | 176 |
| Profit before tax | 84 | 122 | 85 | 97 | 124 | 150 | 108 | 78 | 187 | 170 | 246 | 273 | 279 |
| Tax % | 32% | 24% | 26% | 26% | 34% | 35% | 36% | 37% | 16% | 26% | 21% | 21% | |
| Net Profit | 57 | 93 | 63 | 72 | 81 | 98 | 69 | 49 | 156 | 125 | 194 | 215 | 220 |
| EPS in Rs | 2.46 | 3.75 | 2.57 | 3.53 | 3.45 | 4.81 | 2.93 | 2.08 | 6.60 | 5.26 | 7.56 | 8.54 | 8.69 |
| Dividend Payout % | 6% | 13% | 14% | 11% | 12% | 9% | 12% | 14% | 8% | 12% | 10% | 10% |
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 (%) | 63.16% | -32.26% | 14.29% | 12.50% | 20.99% | -29.59% | -28.99% | 218.37% | -19.87% | 55.20% | 10.82% |
| Change in YoY Net Profit Growth (%) | 0.00% | -95.42% | 46.54% | -1.79% | 8.49% | -50.58% | 0.61% | 247.35% | -238.24% | 75.07% | -44.38% |
JBM Auto 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: | 13% |
| 5 Years: | 23% |
| 3 Years: | 20% |
| TTM: | 7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 24% |
| 3 Years: | 9% |
| TTM: | 13% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 33% |
| 5 Years: | 67% |
| 3 Years: | 44% |
| 1 Year: | -38% |
| Return on Equity | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 15% |
| 3 Years: | 15% |
| Last Year: | 16% |
Last Updated: September 5, 2025, 8:10 am
Balance Sheet
Last Updated: September 10, 2025, 1:53 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 20 | 20 | 20 | 20 | 20 | 24 | 24 | 24 | 24 | 24 | 24 |
| Reserves | 227 | 280 | 323 | 336 | 397 | 625 | 680 | 722 | 873 | 1,006 | 1,144 | 1,327 |
| Borrowings | 323 | 502 | 536 | 522 | 573 | 781 | 627 | 845 | 1,388 | 1,703 | 2,127 | 2,630 |
| Other Liabilities | 496 | 451 | 639 | 471 | 445 | 580 | 678 | 873 | 944 | 807 | 1,570 | 1,869 |
| Total Liabilities | 1,055 | 1,254 | 1,519 | 1,350 | 1,435 | 2,006 | 2,009 | 2,464 | 3,229 | 3,540 | 4,865 | 5,850 |
| Fixed Assets | 470 | 692 | 711 | 583 | 558 | 834 | 861 | 930 | 1,213 | 1,540 | 1,729 | 1,720 |
| CWIP | 79 | 12 | 27 | 35 | 63 | 70 | 90 | 300 | 180 | 268 | 131 | 73 |
| Investments | 13 | 16 | 16 | 76 | 91 | 48 | 54 | 54 | 49 | 74 | 79 | 94 |
| Other Assets | 494 | 534 | 764 | 656 | 723 | 1,054 | 1,004 | 1,179 | 1,788 | 1,657 | 2,926 | 3,962 |
| Total Assets | 1,055 | 1,254 | 1,519 | 1,350 | 1,435 | 2,006 | 2,009 | 2,464 | 3,229 | 3,540 | 4,865 | 5,850 |
Below is a detailed analysis of the balance sheet data for JBM Auto Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 24.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 24.00 Cr..
- For Reserves, as of Mar 2025, the value is 1,327.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,144.00 Cr. (Mar 2024) to 1,327.00 Cr., marking an increase of 183.00 Cr..
- For Borrowings, as of Mar 2025, the value is 2,630.00 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 2,127.00 Cr. (Mar 2024) to 2,630.00 Cr., marking an increase of 503.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 1,869.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,570.00 Cr. (Mar 2024) to 1,869.00 Cr., marking an increase of 299.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 5,850.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,865.00 Cr. (Mar 2024) to 5,850.00 Cr., marking an increase of 985.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 1,720.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,729.00 Cr. (Mar 2024) to 1,720.00 Cr., marking a decrease of 9.00 Cr..
- For CWIP, as of Mar 2025, the value is 73.00 Cr.. The value appears to be declining and may need further review. It has decreased from 131.00 Cr. (Mar 2024) to 73.00 Cr., marking a decrease of 58.00 Cr..
- For Investments, as of Mar 2025, the value is 94.00 Cr.. The value appears strong and on an upward trend. It has increased from 79.00 Cr. (Mar 2024) to 94.00 Cr., marking an increase of 15.00 Cr..
- For Other Assets, as of Mar 2025, the value is 3,962.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,926.00 Cr. (Mar 2024) to 3,962.00 Cr., marking an increase of 1,036.00 Cr..
- For Total Assets, as of Mar 2025, the value is 5,850.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,865.00 Cr. (Mar 2024) to 5,850.00 Cr., marking an increase of 985.00 Cr..
However, the Borrowings (2,630.00 Cr.) are higher than the Reserves (1,327.00 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 - No data available for this post.
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 | -168.00 | -311.00 | -346.00 | -357.00 | -369.00 | -523.00 | -397.00 | -647.00 | 332.00 | 397.00 | 582.00 | 640.00 |
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 | 64 | 54 | 70 | 75 | 79 | 101 | 93 | 91 | 66 | 44 | 49 | 67 |
| Inventory Days | 59 | 59 | 103 | 75 | 75 | 68 | 80 | 96 | 66 | 57 | 76 | 60 |
| Days Payable | 83 | 73 | 139 | 111 | 82 | 97 | 108 | 154 | 90 | 59 | 113 | 115 |
| Cash Conversion Cycle | 40 | 40 | 34 | 39 | 72 | 73 | 65 | 33 | 43 | 43 | 12 | 12 |
| Working Capital Days | -44 | -25 | -33 | -19 | 6 | 32 | -11 | -49 | -7 | -20 | -19 | 1 |
| ROCE % | 20% | 21% | 15% | 15% | 17% | 17% | 12% | 9% | 14% | 12% | 14% | 14% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Nippon India Nifty Smallcap 250 Index Fund | 11,274 | 0.17 | 1.4 | 11,274 | 2025-04-22 17:25:30 | 0% |
| Motilal Oswal Nifty Smallcap 250 Index Fund | 6,888 | 0.17 | 0.86 | 6,888 | 2025-04-22 17:25:30 | 0% |
| Axis Nifty Smallcap 50 Index Fund | 6,696 | 0.52 | 0.83 | 6,696 | 2025-04-22 17:25:30 | 0% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund | 5,395 | 0.52 | 0.67 | 5,395 | 2025-04-22 17:25:30 | 0% |
| SBI Nifty Smallcap 250 Index Fund | 5,385 | 0.17 | 0.67 | 5,385 | 2025-04-22 17:25:30 | 0% |
| ICICI Prudential Nifty Smallcap 250 Index Fund | 2,840 | 0.17 | 0.35 | 2,840 | 2025-04-22 17:25:30 | 0% |
| HDFC NIFTY Smallcap 250 ETF | 1,451 | 0.17 | 0.18 | 1,451 | 2025-04-22 17:25:30 | 0% |
| Kotak Nifty Smallcap 50 Index | 1,421 | 0.51 | 0.18 | 1,421 | 2025-04-22 17:25:30 | 0% |
| HDFC Nifty Smallcap 250 Index Fund | 1,190 | 0.17 | 0.15 | 1,190 | 2025-04-22 17:25:30 | 0% |
| Motilal Oswal Nifty 500 Index Fund | 749 | 0.02 | 0.09 | 749 | 2025-04-22 17:25:30 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 2.00 | 2.00 | 2.00 | 5.00 |
| Basic EPS (Rs.) | 8.54 | 15.12 | 10.58 | 13.23 | 10.42 |
| Diluted EPS (Rs.) | 8.54 | 15.12 | 10.58 | 13.23 | 10.42 |
| Cash EPS (Rs.) | 17.97 | 30.03 | 21.58 | 21.80 | 27.90 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 57.11 | 100.81 | 86.95 | 75.59 | 157.64 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 57.11 | 100.81 | 86.95 | 75.59 | 157.64 |
| Revenue From Operations / Share (Rs.) | 231.39 | 423.63 | 326.21 | 270.03 | 419.05 |
| PBDIT / Share (Rs.) | 30.88 | 51.10 | 35.96 | 30.80 | 45.69 |
| PBIT / Share (Rs.) | 23.50 | 36.60 | 24.94 | 23.06 | 29.68 |
| PBT / Share (Rs.) | 13.05 | 19.96 | 14.31 | 16.66 | 17.97 |
| Net Profit / Share (Rs.) | 10.58 | 15.53 | 10.56 | 14.07 | 11.89 |
| NP After MI And SOA / Share (Rs.) | 8.54 | 15.12 | 10.52 | 13.21 | 10.42 |
| PBDIT Margin (%) | 13.34 | 12.06 | 11.02 | 11.40 | 10.90 |
| PBIT Margin (%) | 10.15 | 8.63 | 7.64 | 8.54 | 7.08 |
| PBT Margin (%) | 5.64 | 4.71 | 4.38 | 6.16 | 4.28 |
| Net Profit Margin (%) | 4.57 | 3.66 | 3.23 | 5.20 | 2.83 |
| NP After MI And SOA Margin (%) | 3.68 | 3.56 | 3.22 | 4.89 | 2.48 |
| Return on Networth / Equity (%) | 14.94 | 15.31 | 12.11 | 17.48 | 6.61 |
| Return on Capital Employeed (%) | 20.16 | 21.16 | 16.37 | 18.11 | 12.85 |
| Return On Assets (%) | 3.45 | 3.67 | 3.51 | 4.83 | 2.00 |
| Long Term Debt / Equity (X) | 0.88 | 0.57 | 0.61 | 0.53 | 0.30 |
| Total Debt / Equity (X) | 1.93 | 1.80 | 1.63 | 1.53 | 0.95 |
| Asset Turnover Ratio (%) | 1.02 | 1.19 | 1.19 | 1.18 | 0.88 |
| Current Ratio (X) | 1.07 | 0.93 | 0.90 | 0.98 | 0.81 |
| Quick Ratio (X) | 0.87 | 0.66 | 0.66 | 0.74 | 0.55 |
| Inventory Turnover Ratio (X) | 8.08 | 6.46 | 6.68 | 5.97 | 4.33 |
| Dividend Payout Ratio (NP) (%) | 8.78 | 8.59 | 9.50 | 4.54 | 16.78 |
| Dividend Payout Ratio (CP) (%) | 4.70 | 4.38 | 4.64 | 2.86 | 6.62 |
| Earning Retention Ratio (%) | 91.22 | 91.41 | 90.50 | 95.46 | 83.22 |
| Cash Earning Retention Ratio (%) | 95.30 | 95.62 | 95.36 | 97.14 | 93.38 |
| Interest Coverage Ratio (X) | 2.96 | 3.07 | 3.38 | 4.81 | 3.90 |
| Interest Coverage Ratio (Post Tax) (X) | 2.01 | 1.93 | 1.99 | 3.20 | 2.02 |
| Enterprise Value (Cr.) | 16384.61 | 23395.15 | 9254.85 | 6507.25 | 2679.68 |
| EV / Net Operating Revenue (X) | 2.99 | 4.67 | 2.40 | 2.04 | 1.35 |
| EV / EBITDA (X) | 22.43 | 38.72 | 21.76 | 17.87 | 12.40 |
| MarketCap / Net Operating Revenue (X) | 2.55 | 4.26 | 1.98 | 1.62 | 1.00 |
| Retention Ratios (%) | 91.21 | 91.40 | 90.49 | 95.45 | 83.21 |
| Price / BV (X) | 10.32 | 18.27 | 7.42 | 5.79 | 2.67 |
| Price / Net Operating Revenue (X) | 2.55 | 4.26 | 1.98 | 1.62 | 1.00 |
| EarningsYield | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 |
After reviewing the key financial ratios for JBM Auto Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. It has decreased from 2.00 (Mar 24) to 1.00, marking a decrease of 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 8.54. This value is within the healthy range. It has decreased from 15.12 (Mar 24) to 8.54, marking a decrease of 6.58.
- For Diluted EPS (Rs.), as of Mar 25, the value is 8.54. This value is within the healthy range. It has decreased from 15.12 (Mar 24) to 8.54, marking a decrease of 6.58.
- For Cash EPS (Rs.), as of Mar 25, the value is 17.97. This value is within the healthy range. It has decreased from 30.03 (Mar 24) to 17.97, marking a decrease of 12.06.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 57.11. It has decreased from 100.81 (Mar 24) to 57.11, marking a decrease of 43.70.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 57.11. It has decreased from 100.81 (Mar 24) to 57.11, marking a decrease of 43.70.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 231.39. It has decreased from 423.63 (Mar 24) to 231.39, marking a decrease of 192.24.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 30.88. This value is within the healthy range. It has decreased from 51.10 (Mar 24) to 30.88, marking a decrease of 20.22.
- For PBIT / Share (Rs.), as of Mar 25, the value is 23.50. This value is within the healthy range. It has decreased from 36.60 (Mar 24) to 23.50, marking a decrease of 13.10.
- For PBT / Share (Rs.), as of Mar 25, the value is 13.05. This value is within the healthy range. It has decreased from 19.96 (Mar 24) to 13.05, marking a decrease of 6.91.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 10.58. This value is within the healthy range. It has decreased from 15.53 (Mar 24) to 10.58, marking a decrease of 4.95.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 8.54. This value is within the healthy range. It has decreased from 15.12 (Mar 24) to 8.54, marking a decrease of 6.58.
- For PBDIT Margin (%), as of Mar 25, the value is 13.34. This value is within the healthy range. It has increased from 12.06 (Mar 24) to 13.34, marking an increase of 1.28.
- For PBIT Margin (%), as of Mar 25, the value is 10.15. This value is within the healthy range. It has increased from 8.63 (Mar 24) to 10.15, marking an increase of 1.52.
- For PBT Margin (%), as of Mar 25, the value is 5.64. This value is below the healthy minimum of 10. It has increased from 4.71 (Mar 24) to 5.64, marking an increase of 0.93.
- For Net Profit Margin (%), as of Mar 25, the value is 4.57. This value is below the healthy minimum of 5. It has increased from 3.66 (Mar 24) to 4.57, marking an increase of 0.91.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 3.68. This value is below the healthy minimum of 8. It has increased from 3.56 (Mar 24) to 3.68, marking an increase of 0.12.
- For Return on Networth / Equity (%), as of Mar 25, the value is 14.94. This value is below the healthy minimum of 15. It has decreased from 15.31 (Mar 24) to 14.94, marking a decrease of 0.37.
- For Return on Capital Employeed (%), as of Mar 25, the value is 20.16. This value is within the healthy range. It has decreased from 21.16 (Mar 24) to 20.16, marking a decrease of 1.00.
- For Return On Assets (%), as of Mar 25, the value is 3.45. This value is below the healthy minimum of 5. It has decreased from 3.67 (Mar 24) to 3.45, marking a decrease of 0.22.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.88. This value is within the healthy range. It has increased from 0.57 (Mar 24) to 0.88, marking an increase of 0.31.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.93. This value exceeds the healthy maximum of 1. It has increased from 1.80 (Mar 24) to 1.93, marking an increase of 0.13.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.02. It has decreased from 1.19 (Mar 24) to 1.02, marking a decrease of 0.17.
- For Current Ratio (X), as of Mar 25, the value is 1.07. This value is below the healthy minimum of 1.5. It has increased from 0.93 (Mar 24) to 1.07, marking an increase of 0.14.
- For Quick Ratio (X), as of Mar 25, the value is 0.87. This value is below the healthy minimum of 1. It has increased from 0.66 (Mar 24) to 0.87, marking an increase of 0.21.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 8.08. This value exceeds the healthy maximum of 8. It has increased from 6.46 (Mar 24) to 8.08, marking an increase of 1.62.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 8.78. This value is below the healthy minimum of 20. It has increased from 8.59 (Mar 24) to 8.78, marking an increase of 0.19.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 4.70. This value is below the healthy minimum of 20. It has increased from 4.38 (Mar 24) to 4.70, marking an increase of 0.32.
- For Earning Retention Ratio (%), as of Mar 25, the value is 91.22. This value exceeds the healthy maximum of 70. It has decreased from 91.41 (Mar 24) to 91.22, marking a decrease of 0.19.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 95.30. This value exceeds the healthy maximum of 70. It has decreased from 95.62 (Mar 24) to 95.30, marking a decrease of 0.32.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.96. This value is below the healthy minimum of 3. It has decreased from 3.07 (Mar 24) to 2.96, marking a decrease of 0.11.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.01. This value is below the healthy minimum of 3. It has increased from 1.93 (Mar 24) to 2.01, marking an increase of 0.08.
- For Enterprise Value (Cr.), as of Mar 25, the value is 16,384.61. It has decreased from 23,395.15 (Mar 24) to 16,384.61, marking a decrease of 7,010.54.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.99. This value is within the healthy range. It has decreased from 4.67 (Mar 24) to 2.99, marking a decrease of 1.68.
- For EV / EBITDA (X), as of Mar 25, the value is 22.43. This value exceeds the healthy maximum of 15. It has decreased from 38.72 (Mar 24) to 22.43, marking a decrease of 16.29.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.55. This value is within the healthy range. It has decreased from 4.26 (Mar 24) to 2.55, marking a decrease of 1.71.
- For Retention Ratios (%), as of Mar 25, the value is 91.21. This value exceeds the healthy maximum of 70. It has decreased from 91.40 (Mar 24) to 91.21, marking a decrease of 0.19.
- For Price / BV (X), as of Mar 25, the value is 10.32. This value exceeds the healthy maximum of 3. It has decreased from 18.27 (Mar 24) to 10.32, marking a decrease of 7.95.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.55. This value is within the healthy range. It has decreased from 4.26 (Mar 24) to 2.55, marking a decrease of 1.71.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in JBM Auto Ltd:
- Net Profit Margin: 4.57%
- 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: 20.16% (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%: 14.94% (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): 2.01
- 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: 0.87
- 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: 75.7 (Industry average Stock P/E: 37.4)
- 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: 1.93
- 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: 4.57%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Auto Ancl - Others | Plot No. 133, Sector-24, Faridabad Haryana 121005 | jbma.investor@jbmgroup.com www.jbmgroup.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Surendra Kumar Arya | Chairman |
| Mr. Nishant Arya | Vice Chairman & Mng.Director |
| Mr. Dhiraj Mohan | Whole Time Director |
| Dr. Valipe Ramgopal Rao | Independent Director |
| Mr. Praveen Kumar Tripathi | Independent Director |
| Mrs. Pravin Tripathi | Independent Director |
FAQ
What is the intrinsic value of JBM Auto Ltd?
JBM Auto Ltd's intrinsic value (as of 29 October 2025) is 557.46 which is 15.15% lower the current market price of 657.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 15,544 Cr. market cap, FY2025-2026 high/low of 899/489, reserves of ₹1,327 Cr, and liabilities of 5,850 Cr.
What is the Market Cap of JBM Auto Ltd?
The Market Cap of JBM Auto Ltd is 15,544 Cr..
What is the current Stock Price of JBM Auto Ltd as on 29 October 2025?
The current stock price of JBM Auto Ltd as on 29 October 2025 is 657.
What is the High / Low of JBM Auto Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of JBM Auto Ltd stocks is 899/489.
What is the Stock P/E of JBM Auto Ltd?
The Stock P/E of JBM Auto Ltd is 75.7.
What is the Book Value of JBM Auto Ltd?
The Book Value of JBM Auto Ltd is 57.1.
What is the Dividend Yield of JBM Auto Ltd?
The Dividend Yield of JBM Auto Ltd is 0.13 %.
What is the ROCE of JBM Auto Ltd?
The ROCE of JBM Auto Ltd is 14.2 %.
What is the ROE of JBM Auto Ltd?
The ROE of JBM Auto Ltd is 16.1 %.
What is the Face Value of JBM Auto Ltd?
The Face Value of JBM Auto Ltd is 1.00.