Share Price and Basic Stock Data
Last Updated: November 18, 2025, 11:47 am
| PEG Ratio | 12.06 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
JBM Auto Ltd operates in the automotive ancillary sector, focusing on manufacturing components for commercial vehicles and passenger cars. As of Mar 2025, the company reported a revenue from operations of ₹5,472 Cr, showcasing a significant upward trend from ₹3,857 Cr in Mar 2023. This growth trajectory is evident in quarterly sales, with the most recent quarter (Sep 2023) recording sales of ₹1,231 Cr, a robust increase compared to ₹946 Cr in Jun 2023. The company’s ability to adapt to market demands is reflected in its annual sales growth, which has been consistently positive, climbing from ₹3,193 Cr in Mar 2022 to an anticipated ₹5,009 Cr in Mar 2024. This indicates a strong recovery post-pandemic and a solid positioning in the automotive supply chain, driven by rising demand for vehicles and components. The growth in sales is complemented by an increase in operating profit margins, which stood at 12% for Mar 2024, indicating effective cost management and operational efficiency.
Profitability and Efficiency Metrics
JBM Auto Ltd’s profitability metrics reveal a commendable performance, with a net profit of ₹215 Cr reported for Mar 2025, up from ₹125 Cr in Mar 2023. This translates to a net profit margin of 4.57%, a notable improvement from 3.23% in Mar 2023, underscoring enhanced operational efficiency. The company’s return on equity (ROE) stood at 16.1%, reflecting its ability to generate returns for shareholders effectively. Operating profit margin (OPM) remained stable at around 12% for Mar 2024, indicating that the company is maintaining its profitability amidst rising costs. Furthermore, the interest coverage ratio (ICR) of 2.96x suggests that JBM Auto can comfortably meet its interest obligations, reflecting a sound financial structure. However, the high P/E ratio of 75.7 signals that the stock may be overvalued compared to its earnings, which could be a concern for potential investors.
Balance Sheet Strength and Financial Ratios
JBM Auto Ltd’s balance sheet demonstrates a solid financial foundation, with total assets amounting to ₹5,850 Cr as of Mar 2025. The company’s borrowings rose to ₹2,630 Cr, reflecting a long-term debt-to-equity ratio of 0.88, which is acceptable for the automotive sector but indicates a reliance on debt for growth. Reserves also increased to ₹1,327 Cr, showcasing retained earnings that can be reinvested into the business. The current ratio of 1.07 indicates adequate short-term liquidity, while the quick ratio of 0.87 suggests potential challenges in meeting immediate liabilities. The company’s return on capital employed (ROCE) of 20.16% indicates effective utilization of capital for generating profits. However, the total debt-to-equity ratio of 1.93 highlights a relatively high leverage position, which might increase financial risk in economic downturns.
Shareholding Pattern and Investor Confidence
The shareholding pattern of JBM Auto Ltd reflects a stable control structure, with promoters holding a significant 67.53% as of Mar 2025. This strong promoter holding is indicative of confidence in the company’s long-term strategy. Foreign institutional investors (FIIs) have gradually increased their stake from 1.37% in Dec 2022 to 2.75% in Mar 2025, suggesting growing interest from international markets. However, domestic institutional investors (DIIs) remain minimal, holding only 0.07%. The public shareholding has shown slight fluctuations, currently at 30.48%, which may indicate a cautious approach from retail investors amid the high P/E ratios. The increase in the number of shareholders from 51,760 in Dec 2022 to 1,87,359 in Mar 2025 reflects rising retail interest and confidence in the company’s growth potential.
Outlook, Risks, and Final Insight
The outlook for JBM Auto Ltd appears positive, driven by increasing demand in the automotive sector and a robust growth trajectory in sales and profits. Strengths include a solid revenue growth, stable margins, and a committed promoter backing. However, risks such as high leverage, a significantly elevated P/E ratio, and reliance on debt for expansion could pose challenges. The company must navigate potential economic fluctuations and rising material costs that could impact margins. A strategic focus on improving operational efficiency and expanding market share in emerging segments could enhance its competitive edge. Should the company successfully manage its debt and leverage while maintaining profitability, it could solidify its position as a leading player in the automotive ancillary industry. Conversely, failure to manage these financial metrics could lead to volatility in investor sentiment and stock performance.
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 | 49.1 Cr. | 33.8 | 52.6/30.0 | 26.7 | 16.8 | 0.00 % | 12.2 % | 6.32 % | 5.00 |
| Duncan Engineering Ltd | 160 Cr. | 433 | 680/277 | 34.8 | 158 | 0.69 % | 13.2 % | 9.53 % | 10.0 |
| Divgi Torqtransfer Systems Ltd | 1,969 Cr. | 644 | 720/410 | 65.0 | 199 | 0.40 % | 5.69 % | 4.14 % | 5.00 |
| Bharat Seats Ltd | 1,138 Cr. | 181 | 240/61.1 | 29.9 | 32.9 | 0.59 % | 15.6 % | 18.0 % | 2.00 |
| Automobile Corporation of Goa Ltd | 1,126 Cr. | 1,850 | 2,470/936 | 19.1 | 458 | 1.36 % | 20.2 % | 19.7 % | 10.0 |
| Industry Average | 5,596.71 Cr | 649.05 | 43.69 | 153.26 | 0.66% | 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: November 15, 2025, 5:06 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 | 5,664 |
| 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 | 5,041 |
| Operating Profit | 155 | 191 | 190 | 165 | 204 | 258 | 230 | 198 | 333 | 398 | 584 | 642 | 623 |
| 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 | 113 |
| Interest | 36 | 35 | 53 | 53 | 49 | 59 | 64 | 55 | 76 | 126 | 197 | 247 | 272 |
| Depreciation | 40 | 40 | 59 | 50 | 56 | 75 | 74 | 76 | 91 | 130 | 171 | 175 | 177 |
| Profit before tax | 84 | 122 | 85 | 97 | 124 | 150 | 108 | 78 | 187 | 170 | 246 | 273 | 288 |
| 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 | 223 |
| 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 | 8.81 |
| 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: 71.7 (Industry average Stock P/E: 41.7)
- 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 18 November 2025) is 528.00 which is 16.32% lower the current market price of 631.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 14,920 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 14,920 Cr..
What is the current Stock Price of JBM Auto Ltd as on 18 November 2025?
The current stock price of JBM Auto Ltd as on 18 November 2025 is 631.
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 71.7.
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.