Share Price and Basic Stock Data
Last Updated: February 6, 2026, 8:57 pm
| PEG Ratio | 10.63 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
JBM Auto Ltd operates within the auto ancillary sector, focusing on manufacturing components for various automotive applications. As of the latest reported figures, the company’s stock price stood at ₹556, with a market capitalization of ₹13,195 Cr. The company recorded a total revenue of ₹3,857 Cr for the fiscal year ending March 2023, which rose to ₹5,009 Cr for FY 2024, indicating a growth trajectory. This upward trend continued into the trailing twelve months (TTM), where revenue reached ₹5,664 Cr. Quarterly sales figures reveal fluctuations, with Q2 FY 2024 registering ₹1,346 Cr and Q3 FY 2024 rising to ₹1,486 Cr. However, the company faced challenges in Q1 FY 2025, where sales dipped to ₹1,144 Cr. Overall, the revenue growth reflects a robust demand for automotive components, despite occasional quarterly variations.
Profitability and Efficiency Metrics
JBM Auto’s profitability metrics illustrate a solid operational performance, with a reported net profit of ₹223 Cr in the TTM, translating to a net profit margin of 4.57% for FY 2025. The company’s operating profit margin (OPM) stood at 11% for FY 2025, reflecting efficient cost management. The reported return on equity (ROE) of 16.1% and return on capital employed (ROCE) of 14.2% highlight the company’s ability to generate returns on invested capital. Efficiency ratios such as the cash conversion cycle (CCC) are reported at just 12 days, indicating effective management of working capital. However, the interest coverage ratio (ICR) of 2.96x suggests a moderate level of financial leverage, as the company has been increasing its borrowings, which stood at ₹3,181 Cr, indicating potential risks if earnings do not keep pace.
Balance Sheet Strength and Financial Ratios
JBM Auto’s balance sheet reflects a significant reliance on debt, with total borrowings amounting to ₹3,181 Cr against reserves of ₹1,394 Cr. The total debt-to-equity ratio stands at 1.93x, indicating a high level of leverage compared to typical industry standards. The company’s fixed assets are valued at ₹1,720 Cr, while total assets reached ₹5,850 Cr, showcasing a solid asset base. The book value per share is reported at ₹57.11, which is substantially lower than the current market price, indicating potential overvaluation. Financial ratios such as the current ratio of 1.07x and quick ratio of 0.87x suggest a reasonable liquidity position, though the quick ratio indicates potential challenges in meeting short-term obligations without liquidating inventory. Overall, while the balance sheet shows strength in asset accumulation, the high leverage raises concerns about long-term sustainability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of JBM Auto Ltd indicates a strong promoter holding of 67.53%, reflecting confidence from the management in the company’s future. However, foreign institutional investors (FIIs) have shown a fluctuating interest, with their stake rising to 3.34% in March 2024 before declining to 1.90% by September 2025. Domestic institutional investors (DIIs) maintain a minimal presence at just 0.08%, which could suggest a lack of broader institutional interest. The total number of shareholders has increased significantly, from 51,760 in December 2022 to 1,87,359 by September 2025, indicating growing retail interest. This increase in shareholder base may signify positive sentiment towards the company’s growth prospects, despite the observed volatility in institutional holdings. The significant promoter stake combined with rising retail participation can be seen as a stabilizing factor in the company’s governance.
Outlook, Risks, and Final Insight
Looking ahead, JBM Auto Ltd appears poised for continued growth, supported by its expanding revenue base and operational efficiencies. However, the company faces several risks, including high leverage that could strain its financial position if earnings falter. Additionally, the fluctuations in quarterly sales highlight potential market volatility, which could impact future performance. The competitive landscape in the auto ancillary sector also poses challenges, as companies strive to innovate and reduce costs. Nonetheless, JBM Auto’s strong promoter backing and improving shareholder composition may provide a buffer against these risks. Should the company manage its debt effectively and maintain its operational efficiencies, it could capitalize on the growing automotive market. Conversely, any significant downturn in market demand or operational disruptions could adversely affect its financial health.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| G S Auto International Ltd | 47.8 Cr. | 32.9 | 43.7/28.5 | 22.8 | 16.8 | 0.00 % | 12.2 % | 6.32 % | 5.00 |
| Duncan Engineering Ltd | 169 Cr. | 457 | 565/277 | 34.3 | 158 | 0.66 % | 13.2 % | 9.53 % | 10.0 |
| Divgi Torqtransfer Systems Ltd | 1,875 Cr. | 615 | 705/410 | 61.9 | 199 | 0.42 % | 5.69 % | 4.14 % | 5.00 |
| Bharat Seats Ltd | 1,061 Cr. | 168 | 240/61.1 | 25.6 | 32.9 | 0.65 % | 15.6 % | 18.0 % | 2.00 |
| Automobile Corporation of Goa Ltd | 1,020 Cr. | 1,674 | 2,349/936 | 15.0 | 458 | 1.49 % | 20.2 % | 19.7 % | 10.0 |
| Industry Average | 5,292.29 Cr | 615.42 | 37.54 | 154.70 | 0.70% | 15.11% | 122.81% | 5.59 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 953 | 1,010 | 946 | 1,231 | 1,346 | 1,486 | 1,144 | 1,286 | 1,396 | 1,646 | 1,254 | 1,368 | 1,614 |
| Expenses | 847 | 903 | 833 | 1,091 | 1,190 | 1,314 | 1,014 | 1,128 | 1,228 | 1,461 | 1,134 | 1,218 | 1,441 |
| Operating Profit | 106 | 107 | 114 | 140 | 157 | 172 | 130 | 158 | 168 | 185 | 120 | 150 | 173 |
| OPM % | 11% | 11% | 12% | 11% | 12% | 12% | 11% | 12% | 12% | 11% | 10% | 11% | 11% |
| Other Income | 12 | 3 | 4 | 10 | 6 | 12 | 9 | 10 | 18 | 17 | 40 | 39 | 21 |
| Interest | 38 | 35 | 39 | 48 | 54 | 55 | 52 | 60 | 68 | 67 | 66 | 70 | 74 |
| Depreciation | 32 | 38 | 40 | 41 | 43 | 48 | 43 | 43 | 44 | 44 | 44 | 44 | 42 |
| Profit before tax | 48 | 37 | 38 | 60 | 66 | 82 | 45 | 65 | 73 | 90 | 51 | 74 | 77 |
| Tax % | 27% | 23% | 21% | 19% | 21% | 23% | 26% | 19% | 22% | 20% | 23% | 26% | 23% |
| Net Profit | 35 | 28 | 30 | 49 | 52 | 62 | 34 | 53 | 56 | 72 | 39 | 55 | 60 |
| EPS in Rs | 1.45 | 1.19 | 1.28 | 1.87 | 2.06 | 2.36 | 1.41 | 2.09 | 2.23 | 2.81 | 1.56 | 2.23 | 2.33 |
Last Updated: February 5, 2026, 10:38 am
Below is a detailed analysis of the quarterly data for JBM Auto Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 1,614.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,368.00 Cr. (Sep 2025) to 1,614.00 Cr., marking an increase of 246.00 Cr..
- For Expenses, as of Dec 2025, the value is 1,441.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,218.00 Cr. (Sep 2025) to 1,441.00 Cr., marking an increase of 223.00 Cr..
- For Operating Profit, as of Dec 2025, the value is 173.00 Cr.. The value appears strong and on an upward trend. It has increased from 150.00 Cr. (Sep 2025) to 173.00 Cr., marking an increase of 23.00 Cr..
- For OPM %, as of Dec 2025, the value is 11.00%. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 11.00%.
- For Other Income, as of Dec 2025, the value is 21.00 Cr.. The value appears to be declining and may need further review. It has decreased from 39.00 Cr. (Sep 2025) to 21.00 Cr., marking a decrease of 18.00 Cr..
- For Interest, as of Dec 2025, the value is 74.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 70.00 Cr. (Sep 2025) to 74.00 Cr., marking an increase of 4.00 Cr..
- For Depreciation, as of Dec 2025, the value is 42.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 44.00 Cr. (Sep 2025) to 42.00 Cr., marking a decrease of 2.00 Cr..
- For Profit before tax, as of Dec 2025, the value is 77.00 Cr.. The value appears strong and on an upward trend. It has increased from 74.00 Cr. (Sep 2025) to 77.00 Cr., marking an increase of 3.00 Cr..
- For Tax %, as of Dec 2025, the value is 23.00%. The value appears to be improving (decreasing) as expected. It has decreased from 26.00% (Sep 2025) to 23.00%, marking a decrease of 3.00%.
- For Net Profit, as of Dec 2025, the value is 60.00 Cr.. The value appears strong and on an upward trend. It has increased from 55.00 Cr. (Sep 2025) to 60.00 Cr., marking an increase of 5.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is 2.33. The value appears strong and on an upward trend. It has increased from 2.23 (Sep 2025) to 2.33, marking an increase of 0.10.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:08 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: December 10, 2025, 2:54 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 20 | 20 | 20 | 20 | 20 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
| Reserves | 227 | 280 | 323 | 336 | 397 | 625 | 680 | 722 | 873 | 1,006 | 1,144 | 1,327 | 1,394 |
| Borrowings | 323 | 502 | 536 | 522 | 573 | 781 | 627 | 845 | 1,388 | 1,703 | 2,127 | 2,630 | 3,181 |
| Other Liabilities | 496 | 451 | 639 | 471 | 445 | 580 | 678 | 873 | 944 | 807 | 1,570 | 1,869 | 1,729 |
| 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 | 6,327 |
| Fixed Assets | 470 | 692 | 711 | 583 | 558 | 834 | 861 | 930 | 1,213 | 1,540 | 1,729 | 1,720 | 1,736 |
| CWIP | 79 | 12 | 27 | 35 | 63 | 70 | 90 | 300 | 180 | 268 | 131 | 73 | 78 |
| Investments | 13 | 16 | 16 | 76 | 91 | 48 | 54 | 54 | 49 | 74 | 79 | 94 | 101 |
| Other Assets | 494 | 534 | 764 | 656 | 723 | 1,054 | 1,004 | 1,179 | 1,788 | 1,657 | 2,926 | 3,962 | 4,413 |
| 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 | 6,327 |
Below is a detailed analysis of the balance sheet data for JBM Auto Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 24.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 24.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,394.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,327.00 Cr. (Mar 2025) to 1,394.00 Cr., marking an increase of 67.00 Cr..
- For Borrowings, as of Sep 2025, the value is 3,181.00 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 2,630.00 Cr. (Mar 2025) to 3,181.00 Cr., marking an increase of 551.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1,729.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,869.00 Cr. (Mar 2025) to 1,729.00 Cr., marking a decrease of 140.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 6,327.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5,850.00 Cr. (Mar 2025) to 6,327.00 Cr., marking an increase of 477.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,736.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,720.00 Cr. (Mar 2025) to 1,736.00 Cr., marking an increase of 16.00 Cr..
- For CWIP, as of Sep 2025, the value is 78.00 Cr.. The value appears strong and on an upward trend. It has increased from 73.00 Cr. (Mar 2025) to 78.00 Cr., marking an increase of 5.00 Cr..
- For Investments, as of Sep 2025, the value is 101.00 Cr.. The value appears strong and on an upward trend. It has increased from 94.00 Cr. (Mar 2025) to 101.00 Cr., marking an increase of 7.00 Cr..
- For Other Assets, as of Sep 2025, the value is 4,413.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,962.00 Cr. (Mar 2025) to 4,413.00 Cr., marking an increase of 451.00 Cr..
- For Total Assets, as of Sep 2025, the value is 6,327.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,850.00 Cr. (Mar 2025) to 6,327.00 Cr., marking an increase of 477.00 Cr..
However, the Borrowings (3,181.00 Cr.) are higher than the Reserves (1,394.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -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: 63.2 (Industry average Stock P/E: 37.54)
- 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 | Contact not found |
| 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 07 February 2026) is ₹517.37 which is 10.95% lower the current market price of ₹581.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹13,709 Cr. market cap, FY2025-2026 high/low of ₹790/489, reserves of ₹1,394 Cr, and liabilities of ₹6,327 Cr.
What is the Market Cap of JBM Auto Ltd?
The Market Cap of JBM Auto Ltd is 13,709 Cr..
What is the current Stock Price of JBM Auto Ltd as on 07 February 2026?
The current stock price of JBM Auto Ltd as on 07 February 2026 is ₹581.
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 ₹790/489.
What is the Stock P/E of JBM Auto Ltd?
The Stock P/E of JBM Auto Ltd is 63.2.
What is the Book Value of JBM Auto Ltd?
The Book Value of JBM Auto Ltd is 59.9.
What is the Dividend Yield of JBM Auto Ltd?
The Dividend Yield of JBM Auto Ltd is 0.15 %.
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.