Share Price and Basic Stock Data
Last Updated: December 27, 2025, 9:10 pm
| PEG Ratio | 11.89 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
JBM Auto Ltd operates within the automotive sector, focusing on various ancillary products. The company’s revenue has demonstrated a robust growth trajectory, with reported sales rising from ₹3,193 Cr in March 2022 to ₹3,857 Cr in March 2023, marking a growth of approximately 21%. This upward momentum continued, as the trailing twelve months (TTM) sales stood at ₹5,664 Cr, and projected revenue for March 2025 is ₹5,472 Cr. Quarterly sales figures reflect this growth, with the most recent quarter, September 2023, reporting sales of ₹1,231 Cr, up from ₹1,010 Cr in March 2023. JBM Auto has effectively capitalised on market opportunities, with a noted increase in sales to ₹1,396 Cr by December 2024, indicating a strong demand for its products. The company’s consistent performance indicates a solid market position, leveraging its capabilities in the auto ancillary sector.
Profitability and Efficiency Metrics
JBM Auto’s profitability metrics reflect a stable operational performance, with a reported net profit of ₹223 Cr for the TTM period. The operating profit margin (OPM) stood at 10%, showcasing the company’s ability to maintain profitability amid rising costs. The operating profit for March 2025 is projected to reach ₹642 Cr, indicating effective cost management strategies. The interest coverage ratio (ICR) of 2.96x suggests that JBM Auto has sufficient earnings to cover its interest obligations, although this is slightly lower than the typical sector range. The return on equity (ROE) of 16.1% and return on capital employed (ROCE) of 14.2% highlight the company’s efficiency in generating returns from its equity and capital investments. However, the P/E ratio of 70.7 indicates a high valuation compared to earnings, suggesting that investors may be pricing in future growth expectations rather than current performance.
Balance Sheet Strength and Financial Ratios
The balance sheet of JBM Auto reflects a mixed picture of financial health. Total borrowings increased significantly from ₹1,703 Cr in March 2023 to ₹2,630 Cr in March 2025, leading to a total debt-to-equity ratio of 1.93x, which is higher than typical industry benchmarks. Despite this, the company maintains adequate liquidity with a current ratio of 1.07x, indicating its ability to meet short-term liabilities. Reserves have risen to ₹1,394 Cr, providing a cushion against financial volatility. The equity capital remained stable at ₹24 Cr, while total assets grew to ₹5,850 Cr, reflecting the company’s investment in growth. The book value per share decreased from ₹100.81 in March 2024 to ₹57.11 in March 2025, indicating that despite growth in absolute terms, per-share value has been diluted, which could be a concern for investors.
Shareholding Pattern and Investor Confidence
Investor confidence in JBM Auto is reflected in its shareholding pattern, with promoters holding a significant 67.53% stake, indicating strong control and commitment from the founding team. The presence of foreign institutional investors (FIIs) has fluctuated, with a peak of 3.34% in March 2024, but has since declined to 1.90% by September 2025. Domestic institutional investors (DIIs) account for a mere 0.08%, suggesting limited 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. However, the declining FII participation could pose a risk to liquidity and may reflect concerns regarding the high valuation metrics, such as the P/E ratio of 70.7, which might deter institutional investors from accumulating further shares.
Outlook, Risks, and Final Insight
Looking ahead, JBM Auto is positioned to benefit from the growing demand in the automotive sector, bolstered by its increasing sales and profitability. However, the company faces several risks, including high levels of debt, which could impact financial stability if interest rates rise or revenue growth slows. The high P/E ratio suggests that the market may have high expectations, which, if unmet, could lead to a correction in stock price. Additionally, fluctuations in raw material costs could squeeze margins. Strengths include a solid promoter holding, which supports long-term stability, and a growing shareholder base that reflects increased retail interest. The company’s operational efficiency metrics and rising reserves provide a positive outlook for future growth. However, maintaining debt levels and managing investor expectations will be critical for sustaining this growth trajectory.
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 | 46.5 Cr. | 32.1 | 52.6/30.0 | 25.3 | 16.8 | 0.00 % | 12.2 % | 6.32 % | 5.00 |
| Duncan Engineering Ltd | 167 Cr. | 452 | 565/277 | 36.4 | 158 | 0.66 % | 13.2 % | 9.53 % | 10.0 |
| Divgi Torqtransfer Systems Ltd | 1,852 Cr. | 605 | 705/410 | 61.2 | 199 | 0.43 % | 5.69 % | 4.14 % | 5.00 |
| Bharat Seats Ltd | 1,120 Cr. | 178 | 240/61.1 | 29.4 | 32.9 | 0.62 % | 15.6 % | 18.0 % | 2.00 |
| Automobile Corporation of Goa Ltd | 1,074 Cr. | 1,764 | 2,349/936 | 18.2 | 458 | 1.42 % | 20.2 % | 19.7 % | 10.0 |
| Industry Average | 5,505.90 Cr | 634.73 | 41.38 | 154.70 | 0.69% | 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: 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: 70.7 (Industry average Stock P/E: 41.38)
- 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 28 December 2025) is 546.22 which is 12.18% lower the current market price of 622.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 14,722 Cr. market cap, FY2025-2026 high/low of 824/489, 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 14,722 Cr..
What is the current Stock Price of JBM Auto Ltd as on 28 December 2025?
The current stock price of JBM Auto Ltd as on 28 December 2025 is 622.
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 824/489.
What is the Stock P/E of JBM Auto Ltd?
The Stock P/E of JBM Auto Ltd is 70.7.
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 0.14 %.
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.
