Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated on: 12 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

JBM Auto Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

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

Market Cap 11,990 Cr.
Current Price 507
High / Low 1,169/491
Stock P/E62.7
Book Value 52.1
Dividend Yield0.15 %
ROCE14.4 %
ROE15.9 %
Face Value 1.00
PEG Ratio2.01

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

View Share Price Target for JBM Auto Ltd

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

All Competitor Stocks of JBM Auto Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 8211,0728651,0299531,0109461,2311,3461,4861,1441,2861,396
Expenses 7379577829298479038331,0911,1901,3141,0141,1281,228
Operating Profit 8511583100106107114140157172130158168
OPM % 10%11%10%10%11%11%12%11%12%12%11%12%12%
Other Income 9541112341061291018
Interest 19212329383539485455526068
Depreciation 24262931323840414348434344
Profit before tax 51743550483738606682456573
Tax % 35%-16%26%28%27%23%21%19%21%23%26%19%22%
Net Profit 33862636352830495262345356
EPS in Rs 1.403.621.091.531.451.191.281.872.062.361.412.092.23

Last Updated: February 28, 2025, 7:06 pm

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

  • For Sales, as of Dec 2024, the value is ₹1,396.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,286.00 Cr. (Sep 2024) to ₹1,396.00 Cr., marking an increase of ₹110.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹1,228.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,128.00 Cr. (Sep 2024) to ₹1,228.00 Cr., marking an increase of ₹100.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹168.00 Cr.. The value appears strong and on an upward trend. It has increased from 158.00 Cr. (Sep 2024) to ₹168.00 Cr., marking an increase of ₹10.00 Cr..
  • For OPM %, as of Dec 2024, the value is 12.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 12.00%.
  • For Other Income, as of Dec 2024, the value is ₹18.00 Cr.. The value appears strong and on an upward trend. It has increased from 10.00 Cr. (Sep 2024) to ₹18.00 Cr., marking an increase of ₹8.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹68.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 60.00 Cr. (Sep 2024) to ₹68.00 Cr., marking an increase of ₹8.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹44.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 43.00 Cr. (Sep 2024) to ₹44.00 Cr., marking an increase of ₹1.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹73.00 Cr.. The value appears strong and on an upward trend. It has increased from 65.00 Cr. (Sep 2024) to ₹73.00 Cr., marking an increase of ₹8.00 Cr..
  • For Tax %, as of Dec 2024, the value is 22.00%. The value appears to be increasing, which may not be favorable. It has increased from 19.00% (Sep 2024) to 22.00%, marking an increase of 3.00%.
  • For Net Profit, as of Dec 2024, the value is ₹56.00 Cr.. The value appears strong and on an upward trend. It has increased from 53.00 Cr. (Sep 2024) to ₹56.00 Cr., marking an increase of ₹3.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 2.23. The value appears strong and on an upward trend. It has increased from ₹2.09 (Sep 2024) to 2.23, marking an increase of ₹0.14.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 3:50 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 1,1711,3641,5571,5181,5011,6332,2071,9471,9823,1933,8575,0095,313
Expenses 1,0381,2091,3661,3281,3361,4291,9491,7171,7842,8603,4594,4254,684
Operating Profit 133155191190165204258230198333398584629
OPM % 11%11%12%13%11%12%12%12%10%10%10%12%12%
Other Income 4666352427161221273049
Interest 43363553534959645576126197235
Depreciation 33404059505675747691130171178
Profit before tax 6084122859712415010878187170246264
Tax % 37%32%24%26%26%34%35%36%37%16%26%21%
Net Profit 385793637281986949156125194205
EPS in Rs 1.602.463.752.573.533.454.812.932.086.605.267.568.09
Dividend Payout % 10%6%13%14%11%12%9%12%14%8%12%10%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)50.00%63.16%-32.26%14.29%12.50%20.99%-29.59%-28.99%218.37%-19.87%55.20%
Change in YoY Net Profit Growth (%)0.00%13.16%-95.42%46.54%-1.79%8.49%-50.58%0.61%247.35%-238.24%75.07%

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

Growth

Compounded Sales Growth
10 Years:14%
5 Years:18%
3 Years:36%
TTM:17%
Compounded Profit Growth
10 Years:13%
5 Years:12%
3 Years:52%
TTM:27%
Stock Price CAGR
10 Years:27%
5 Years:72%
3 Years:29%
1 Year:-43%
Return on Equity
10 Years:15%
5 Years:13%
3 Years:16%
Last Year:16%

Last Updated: Unknown

Balance Sheet

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

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 10102020202020242424242424
Reserves 1592272803233363976256807228731,0061,1441,209
Borrowings 3803235025365225737816278451,3881,7032,1272,636
Other Liabilities 3304964516394714455806788739448071,5701,320
Total Liabilities 8791,0551,2541,5191,3501,4352,0062,0092,4643,2293,5404,8655,189
Fixed Assets 4114706927115835588348619301,2131,5401,7291,782
CWIP 407912273563709030018026813175
Investments 13131616769148545449747977
Other Assets 4154945347646567231,0541,0041,1791,7881,6572,9263,255
Total Assets 8791,0551,2541,5191,3501,4352,0062,0092,4643,2293,5404,8655,189

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

  • For Equity Capital, as of Sep 2024, the value is ₹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 Sep 2024, the value is ₹1,209.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,144.00 Cr. (Mar 2024) to ₹1,209.00 Cr., marking an increase of 65.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹2,636.00 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 ₹2,636.00 Cr., marking an increase of 509.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹1,320.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹1,570.00 Cr. (Mar 2024) to ₹1,320.00 Cr., marking a decrease of 250.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹5,189.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹4,865.00 Cr. (Mar 2024) to ₹5,189.00 Cr., marking an increase of 324.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹1,782.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,729.00 Cr. (Mar 2024) to ₹1,782.00 Cr., marking an increase of 53.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹75.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹131.00 Cr. (Mar 2024) to ₹75.00 Cr., marking a decrease of 56.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹77.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹79.00 Cr. (Mar 2024) to ₹77.00 Cr., marking a decrease of 2.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹3,255.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹2,926.00 Cr. (Mar 2024) to ₹3,255.00 Cr., marking an increase of 329.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹5,189.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹4,865.00 Cr. (Mar 2024) to ₹5,189.00 Cr., marking an increase of 324.00 Cr..

However, the Borrowings (2,636.00 Cr.) are higher than the Reserves (₹1,209.00 Cr.), which may signal higher financial risk.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +1172036614511969152370216-142484205
Cash from Investing Activity +-96-131-200-116-65-61-190-123-363-295-646-443
Cash from Financing Activity +-23-70138-34-57-846-236140454159248
Net Cash Flow-224-4-4-0911-716-210

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-247.00-168.00-311.00-346.00-357.00-369.00-523.00-397.00-647.00332.00397.00582.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days6464547075791019391664449
Inventory Days5759591037575688096665776
Days Payable69837313911182971081549059113
Cash Conversion Cycle514040343972736533434312
Working Capital Days22535404767915464957985
ROCE %18%20%21%15%15%17%17%12%9%14%12%14%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters67.54%67.54%67.53%67.53%67.53%67.53%67.53%67.53%67.53%67.53%67.53%67.53%
FIIs0.93%1.20%1.25%1.31%1.24%1.37%1.66%1.73%2.52%2.82%3.34%3.30%
DIIs0.01%0.01%0.00%0.00%0.00%0.02%0.05%0.02%0.03%0.04%0.06%0.05%
Public31.52%31.26%31.22%31.16%31.23%31.08%30.76%30.72%29.91%29.62%29.09%29.12%
No. of Shareholders23,33733,87152,92853,46256,41351,76048,20154,66790,38989,4781,11,9021,29,244

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Nippon India Nifty Smallcap 250 Index Fund11,2740.171.46,6962025-03-1168.37%
Motilal Oswal Nifty Smallcap 250 Index Fund6,8880.170.866,6962025-03-112.87%
Axis Nifty Smallcap 50 Index Fund6,6960.520.836,6962025-03-110%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund5,3950.520.676,6962025-03-11-19.43%
SBI Nifty Smallcap 250 Index Fund5,3850.170.676,6962025-03-11-19.58%
ICICI Prudential Nifty Smallcap 250 Index Fund2,8400.170.356,6962025-03-11-57.59%
HDFC NIFTY Smallcap 250 ETF1,4510.170.186,6962025-03-11-78.33%
Kotak Nifty Smallcap 50 Index1,4210.510.186,6962025-03-11-78.78%
HDFC Nifty Smallcap 250 Index Fund1,1900.170.156,6962025-03-11-82.23%
Motilal Oswal Nifty 500 Index Fund7490.020.096,6962025-03-11-88.81%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 2.002.002.005.005.00
Basic EPS (Rs.) 15.1210.5813.2310.4214.63
Diluted EPS (Rs.) 15.1210.5813.2310.4214.63
Cash EPS (Rs.) 30.0321.5821.8027.9030.21
Book Value[Excl.RevalReserv]/Share (Rs.) 100.8186.9575.59157.64148.74
Book Value[Incl.RevalReserv]/Share (Rs.) 100.8186.9575.59157.64148.74
Revenue From Operations / Share (Rs.) 423.63326.21270.03419.05411.58
PBDIT / Share (Rs.) 51.1035.9630.8045.6951.92
PBIT / Share (Rs.) 36.6024.9423.0629.6836.31
PBT / Share (Rs.) 19.9614.3116.6617.9722.72
Net Profit / Share (Rs.) 15.5310.5614.0711.8914.60
NP After MI And SOA / Share (Rs.) 15.1210.5213.2110.4214.63
PBDIT Margin (%) 12.0611.0211.4010.9012.61
PBIT Margin (%) 8.637.648.547.088.82
PBT Margin (%) 4.714.386.164.285.52
Net Profit Margin (%) 3.663.235.202.833.54
NP After MI And SOA Margin (%) 3.563.224.892.483.55
Return on Networth / Equity (%) 15.3112.1117.486.619.83
Return on Capital Employeed (%) 21.1616.3718.1112.8517.01
Return On Assets (%) 3.673.514.832.003.44
Long Term Debt / Equity (X) 0.570.610.530.300.27
Total Debt / Equity (X) 1.801.631.530.950.77
Asset Turnover Ratio (%) 1.191.191.180.880.97
Current Ratio (X) 0.930.900.980.810.96
Quick Ratio (X) 0.660.660.740.550.66
Inventory Turnover Ratio (X) 6.466.685.974.334.77
Dividend Payout Ratio (NP) (%) 8.599.504.5416.7815.98
Dividend Payout Ratio (CP) (%) 4.384.642.866.627.73
Earning Retention Ratio (%) 91.4190.5095.4683.2284.02
Cash Earning Retention Ratio (%) 95.6295.3697.1493.3892.27
Interest Coverage Ratio (X) 3.073.384.813.903.82
Interest Coverage Ratio (Post Tax) (X) 1.931.993.202.022.07
Enterprise Value (Cr.) 23395.159254.856507.252679.681177.77
EV / Net Operating Revenue (X) 4.672.402.041.350.60
EV / EBITDA (X) 38.7221.7617.8712.404.80
MarketCap / Net Operating Revenue (X) 4.261.981.621.000.33
Retention Ratios (%) 91.4090.4995.4583.2184.01
Price / BV (X) 18.277.425.792.670.93
Price / Net Operating Revenue (X) 4.261.981.621.000.33
EarningsYield 0.010.010.030.020.10

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 24, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 2.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 15.12. This value is within the healthy range. It has increased from 10.58 (Mar 23) to 15.12, marking an increase of 4.54.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 15.12. This value is within the healthy range. It has increased from 10.58 (Mar 23) to 15.12, marking an increase of 4.54.
  • For Cash EPS (Rs.), as of Mar 24, the value is 30.03. This value is within the healthy range. It has increased from 21.58 (Mar 23) to 30.03, marking an increase of 8.45.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 100.81. It has increased from 86.95 (Mar 23) to 100.81, marking an increase of 13.86.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 100.81. It has increased from 86.95 (Mar 23) to 100.81, marking an increase of 13.86.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 423.63. It has increased from 326.21 (Mar 23) to 423.63, marking an increase of 97.42.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 51.10. This value is within the healthy range. It has increased from 35.96 (Mar 23) to 51.10, marking an increase of 15.14.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 36.60. This value is within the healthy range. It has increased from 24.94 (Mar 23) to 36.60, marking an increase of 11.66.
  • For PBT / Share (Rs.), as of Mar 24, the value is 19.96. This value is within the healthy range. It has increased from 14.31 (Mar 23) to 19.96, marking an increase of 5.65.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 15.53. This value is within the healthy range. It has increased from 10.56 (Mar 23) to 15.53, marking an increase of 4.97.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 15.12. This value is within the healthy range. It has increased from 10.52 (Mar 23) to 15.12, marking an increase of 4.60.
  • For PBDIT Margin (%), as of Mar 24, the value is 12.06. This value is within the healthy range. It has increased from 11.02 (Mar 23) to 12.06, marking an increase of 1.04.
  • For PBIT Margin (%), as of Mar 24, the value is 8.63. This value is below the healthy minimum of 10. It has increased from 7.64 (Mar 23) to 8.63, marking an increase of 0.99.
  • For PBT Margin (%), as of Mar 24, the value is 4.71. This value is below the healthy minimum of 10. It has increased from 4.38 (Mar 23) to 4.71, marking an increase of 0.33.
  • For Net Profit Margin (%), as of Mar 24, the value is 3.66. This value is below the healthy minimum of 5. It has increased from 3.23 (Mar 23) to 3.66, marking an increase of 0.43.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 3.56. This value is below the healthy minimum of 8. It has increased from 3.22 (Mar 23) to 3.56, marking an increase of 0.34.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 15.31. This value is within the healthy range. It has increased from 12.11 (Mar 23) to 15.31, marking an increase of 3.20.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 21.16. This value is within the healthy range. It has increased from 16.37 (Mar 23) to 21.16, marking an increase of 4.79.
  • For Return On Assets (%), as of Mar 24, the value is 3.67. This value is below the healthy minimum of 5. It has increased from 3.51 (Mar 23) to 3.67, marking an increase of 0.16.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.57. This value is within the healthy range. It has decreased from 0.61 (Mar 23) to 0.57, marking a decrease of 0.04.
  • For Total Debt / Equity (X), as of Mar 24, the value is 1.80. This value exceeds the healthy maximum of 1. It has increased from 1.63 (Mar 23) to 1.80, marking an increase of 0.17.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 1.19. There is no change compared to the previous period (Mar 23) which recorded 1.19.
  • For Current Ratio (X), as of Mar 24, the value is 0.93. This value is below the healthy minimum of 1.5. It has increased from 0.90 (Mar 23) to 0.93, marking an increase of 0.03.
  • For Quick Ratio (X), as of Mar 24, the value is 0.66. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 23) which recorded 0.66.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 6.46. This value is within the healthy range. It has decreased from 6.68 (Mar 23) to 6.46, marking a decrease of 0.22.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 8.59. This value is below the healthy minimum of 20. It has decreased from 9.50 (Mar 23) to 8.59, marking a decrease of 0.91.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 4.38. This value is below the healthy minimum of 20. It has decreased from 4.64 (Mar 23) to 4.38, marking a decrease of 0.26.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 91.41. This value exceeds the healthy maximum of 70. It has increased from 90.50 (Mar 23) to 91.41, marking an increase of 0.91.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 95.62. This value exceeds the healthy maximum of 70. It has increased from 95.36 (Mar 23) to 95.62, marking an increase of 0.26.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 3.07. This value is within the healthy range. It has decreased from 3.38 (Mar 23) to 3.07, marking a decrease of 0.31.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 1.93. This value is below the healthy minimum of 3. It has decreased from 1.99 (Mar 23) to 1.93, marking a decrease of 0.06.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 23,395.15. It has increased from 9,254.85 (Mar 23) to 23,395.15, marking an increase of 14,140.30.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 4.67. This value exceeds the healthy maximum of 3. It has increased from 2.40 (Mar 23) to 4.67, marking an increase of 2.27.
  • For EV / EBITDA (X), as of Mar 24, the value is 38.72. This value exceeds the healthy maximum of 15. It has increased from 21.76 (Mar 23) to 38.72, marking an increase of 16.96.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 4.26. This value exceeds the healthy maximum of 3. It has increased from 1.98 (Mar 23) to 4.26, marking an increase of 2.28.
  • For Retention Ratios (%), as of Mar 24, the value is 91.40. This value exceeds the healthy maximum of 70. It has increased from 90.49 (Mar 23) to 91.40, marking an increase of 0.91.
  • For Price / BV (X), as of Mar 24, the value is 18.27. This value exceeds the healthy maximum of 3. It has increased from 7.42 (Mar 23) to 18.27, marking an increase of 10.85.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 4.26. This value exceeds the healthy maximum of 3. It has increased from 1.98 (Mar 23) to 4.26, marking an increase of 2.28.
  • For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of JBM Auto Ltd as of March 12, 2025 is: ₹416.14

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 12, 2025, JBM Auto Ltd is Overvalued by 17.92% compared to the current share price 507.00

Intrinsic Value of JBM Auto Ltd as of March 12, 2025 is: 546.03

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2025, JBM Auto Ltd is Undervalued by 7.70% compared to the current share price 507.00

Last 5 Year EPS CAGR: 31.21%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 15.33%, which is a positive sign.
  2. The company has shown consistent growth in sales (2.00 cr) and profit (136.54 cr) over the years.
  1. The stock has a high average Working Capital Days of 57.00, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 45.42, which may not be favorable.
  3. The company has higher borrowings (995.62) compared to reserves (613.92), which may suggest financial risk.

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:
    1. Net Profit Margin: 3.66%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 21.16% (Industry Average ROCE: 16.36%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 15.31% (Industry Average ROE: 14.59%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 1.93
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.66
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 62.7 (Industry average Stock P/E: 26.29)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 1.8
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

JBM Auto Ltd. is a Public Limited Listed company incorporated on 05/11/1996 and has its registered office in the State of Haryana, India. Company's Corporate Identification Number(CIN) is L74899HR1996PLC123264 and registration number is 123264. Currently Company is involved in the business activities of Forging, pressing, stamping and roll-forming of metal; powder metallurgy. Company's Total Operating Revenue is Rs. 4243.54 Cr. and Equity Capital is Rs. 23.65 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Auto Ancl - Others601, Hemkunt Chambers, 89, Nehru Place, New Delhi Delhi 110019corp.communications@jbmgroup.com
http://www.jbmgroup.com
Management
NamePosition Held
Mr. Surendra Kumar AryaChairman
Mr. Nishant AryaVice Chairman & Mng.Director
Mr. Dhiraj MohanWhole Time Director
Dr. Valipe Ramgopal RaoIndependent Director
Mr. Praveen Kumar TripathiIndependent Director
Mrs. Pravin TripathiIndependent Director

FAQ

What is the latest intrinsic value of JBM Auto Ltd?

The latest intrinsic value of JBM Auto Ltd as on 12 March 2025 is ₹416.14, which is 17.92% lower than the current market price of ₹507.00, indicating the stock is overvalued by 17.92%. The intrinsic value of JBM Auto Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹11,990 Cr. and recorded a high/low of ₹1,169/491 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹1,209 Cr and total liabilities of ₹5,189 Cr.

What is the Market Cap of JBM Auto Ltd?

The Market Cap of JBM Auto Ltd is 11,990 Cr..

What is the current Stock Price of JBM Auto Ltd as on 12 March 2025?

The current stock price of JBM Auto Ltd as on 12 March 2025 is ₹507.

What is the High / Low of JBM Auto Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of JBM Auto Ltd stocks is ₹1,169/491.

What is the Stock P/E of JBM Auto Ltd?

The Stock P/E of JBM Auto Ltd is 62.7.

What is the Book Value of JBM Auto Ltd?

The Book Value of JBM Auto Ltd is 52.1.

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 14.4 %.

What is the ROE of JBM Auto Ltd?

The ROE of JBM Auto Ltd is 15.9 %.

What is the Face Value of JBM Auto Ltd?

The Face Value of JBM Auto Ltd is 1.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in JBM Auto Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE