Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated: April 2, 2026, 3:09 am
Author: Getaka|Social: XLinkedIn

JBM Auto Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹472.87Overvalued by 15.71%vs CMP ₹561.00

P/E (61.2) × ROE (16.1%) × BV (₹59.90) × DY (0.15%)

₹213.43Overvalued by 61.96%vs CMP ₹561.00
MoS: -162.8% (Negative)Confidence: 65/100 (Moderate)Models: All 8: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹502.3526%Over (-10.5%)
Graham NumberEarnings₹109.7118%Over (-80.4%)
DCFCash Flow₹1.7615%Over (-99.7%)
Net Asset ValueAssets₹59.958%Over (-89.3%)
EV/EBITDAEnterprise₹210.9110%Over (-62.4%)
Earnings YieldEarnings₹89.308%Over (-84.1%)
ROCE CapitalReturns₹208.208%Over (-62.9%)
Revenue MultipleRevenue₹231.336%Over (-58.8%)
Consensus (8 models)₹213.43100%Overvalued
Key Drivers: Wide model spread (₹2–₹502) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 6.2%

*Investments are subject to market risks

Investment Snapshot

57
JBM Auto Ltd scores 57/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health60/100 · Moderate
ROCE 14.2% GoodROE 16.1% GoodD/E 0.95 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 67.5% Stable
Earnings Quality50/100 · Moderate
OPM stable around 12% Steady
Quarterly Momentum68/100 · Strong
Revenue (4Q): +11% YoY GrowingProfit (4Q): +10% YoY Positive
Industry Rank55/100 · Moderate
P/E 61.2 vs industry 101.1 Cheaper than peersROCE 14.2% vs industry 15.1% AverageROE 16.1% vs industry 122.8% Below peers3Y sales CAGR: 20% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:09 am

Market Cap 13,270 Cr.
Current Price 561
Intrinsic Value₹213.43
High / Low 790/477
Stock P/E61.2
Book Value 59.9
Dividend Yield0.15 %
ROCE14.2 %
ROE16.1 %
Face Value 1.00
PEG Ratio9.82

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

View Share Price Target for JBM Auto Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
JBM Auto Ltd 13,270 Cr. 561 790/47761.2 59.90.15 %14.2 %16.1 % 1.00
Minda Corporation Ltd 12,292 Cr. 514 644/44542.4 1020.27 %12.7 %12.1 % 2.00
Lumax Auto Technologies Ltd 10,861 Cr. 1,594 1,824/44942.3 1550.35 %19.0 %20.2 % 2.00
ASK Automotive Ltd 8,590 Cr. 436 578/37130.3 58.80.34 %27.6 %26.6 % 2.00
Pricol Ltd 6,556 Cr. 538 695/36830.8 93.00.37 %22.9 %17.6 % 1.00
Industry Average5,187.70 Cr573.81101.13154.700.78%15.11%122.81%5.59

All Competitor Stocks of JBM Auto Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 9531,0109461,2311,3461,4861,1441,2861,3961,6461,2541,3681,614
Expenses 8479038331,0911,1901,3141,0141,1281,2281,4611,1341,2181,441
Operating Profit 106107114140157172130158168185120150173
OPM % 11%11%12%11%12%12%11%12%12%11%10%11%11%
Other Income 1234106129101817403921
Interest 38353948545552606867667074
Depreciation 32384041434843434444444442
Profit before tax 48373860668245657390517477
Tax % 27%23%21%19%21%23%26%19%22%20%23%26%23%
Net Profit 35283049526234535672395560
EPS in Rs 1.451.191.281.872.062.361.412.092.232.811.562.232.33

Last Updated: February 5, 2026, 10:38 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 3:46 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 1,3641,5571,5181,5011,6332,2071,9471,9823,1933,8575,0095,4725,882
Expenses 1,2091,3661,3281,3361,4291,9491,7171,7842,8603,4594,4254,8305,253
Operating Profit 155191190165204258230198333398584642629
OPM % 11%12%13%11%12%12%12%10%10%10%12%12%11%
Other Income 666352427161221273052116
Interest 363553534959645576126197247277
Depreciation 404059505675747691130171175175
Profit before tax 84122859712415010878187170246273293
Tax % 32%24%26%26%34%35%36%37%16%26%21%21%
Net Profit 5793637281986949156125194215226
EPS in Rs 2.463.752.573.533.454.812.932.086.605.267.568.548.93
Dividend Payout % 6%13%14%11%12%9%12%14%8%12%10%10%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 10202020202024242424242424
Reserves 2272803233363976256807228731,0061,1441,3271,394
Borrowings 3235025365225737816278451,3881,7032,1272,6303,181
Other Liabilities 4964516394714455806788739448071,5701,8691,729
Total Liabilities 1,0551,2541,5191,3501,4352,0062,0092,4643,2293,5404,8655,8506,327
Fixed Assets 4706927115835588348619301,2131,5401,7291,7201,736
CWIP 791227356370903001802681317378
Investments 131616769148545449747994101
Other Assets 4945347646567231,0541,0041,1791,7881,6572,9263,9624,413
Total Assets 1,0551,2541,5191,3501,4352,0062,0092,4643,2293,5404,8655,8506,327

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 2036614511969152370216-142484205394
Cash from Investing Activity + -131-200-116-65-61-190-123-363-295-646-443-556
Cash from Financing Activity + -70138-34-57-846-236140454159248224
Net Cash Flow 24-4-4-0911-716-21062
Free Cash Flow 70-132295415-20249-131-409-134-19281
CFO/OP 144%46%92%84%48%74%170%117%-37%134%43%70%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-168.00-311.00-346.00-357.00-369.00-523.00-397.00-647.00332.00397.00582.00640.00

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 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 6454707579101939166444967
Inventory Days 5959103757568809666577660
Days Payable 837313911182971081549059113115
Cash Conversion Cycle 404034397273653343431212
Working Capital Days -44-25-33-19632-11-49-7-20-191
ROCE %20%21%15%15%17%17%12%9%14%12%14%14%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 67.53%67.53%67.53%67.53%67.53%67.53%67.53%67.53%67.53%67.53%67.53%67.53%
FIIs 1.66%1.73%2.52%2.82%3.34%3.30%3.26%3.28%2.75%2.30%1.90%1.92%
DIIs 0.05%0.02%0.03%0.04%0.06%0.05%0.06%0.07%0.07%0.09%0.08%0.09%
Public 30.76%30.72%29.91%29.62%29.09%29.12%29.14%29.12%29.64%30.07%30.47%30.45%
No. of Shareholders 48,20154,66790,38989,4781,11,9021,29,2441,30,7651,34,9741,68,4691,75,5501,87,3591,83,315

Shareholding Pattern Chart

No. of Shareholders

JBM Auto Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Nippon India Nifty Smallcap 250 Index Fund 11,274 0.17 1.411,2742025-04-22 17:25:300%
Motilal Oswal Nifty Smallcap 250 Index Fund 6,888 0.17 0.866,8882025-04-22 17:25:300%
Axis Nifty Smallcap 50 Index Fund 6,696 0.52 0.836,6962025-04-22 17:25:300%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 5,395 0.52 0.675,3952025-04-22 17:25:300%
SBI Nifty Smallcap 250 Index Fund 5,385 0.17 0.675,3852025-04-22 17:25:300%
ICICI Prudential Nifty Smallcap 250 Index Fund 2,840 0.17 0.352,8402025-04-22 17:25:300%
HDFC NIFTY Smallcap 250 ETF 1,451 0.17 0.181,4512025-04-22 17:25:300%
Kotak Nifty Smallcap 50 Index 1,421 0.51 0.181,4212025-04-22 17:25:300%
HDFC Nifty Smallcap 250 Index Fund 1,190 0.17 0.151,1902025-04-22 17:25:300%
Motilal Oswal Nifty 500 Index Fund 749 0.02 0.097492025-04-22 17:25:300%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.002.002.002.005.00
Basic EPS (Rs.) 8.5415.1210.5813.2310.42
Diluted EPS (Rs.) 8.5415.1210.5813.2310.42
Cash EPS (Rs.) 17.9730.0321.5821.8027.90
Book Value[Excl.RevalReserv]/Share (Rs.) 57.11100.8186.9575.59157.64
Book Value[Incl.RevalReserv]/Share (Rs.) 57.11100.8186.9575.59157.64
Revenue From Operations / Share (Rs.) 231.39423.63326.21270.03419.05
PBDIT / Share (Rs.) 30.8851.1035.9630.8045.69
PBIT / Share (Rs.) 23.5036.6024.9423.0629.68
PBT / Share (Rs.) 13.0519.9614.3116.6617.97
Net Profit / Share (Rs.) 10.5815.5310.5614.0711.89
NP After MI And SOA / Share (Rs.) 8.5415.1210.5213.2110.42
PBDIT Margin (%) 13.3412.0611.0211.4010.90
PBIT Margin (%) 10.158.637.648.547.08
PBT Margin (%) 5.644.714.386.164.28
Net Profit Margin (%) 4.573.663.235.202.83
NP After MI And SOA Margin (%) 3.683.563.224.892.48
Return on Networth / Equity (%) 14.9415.3112.1117.486.61
Return on Capital Employeed (%) 20.1621.1616.3718.1112.85
Return On Assets (%) 3.453.673.514.832.00
Long Term Debt / Equity (X) 0.880.570.610.530.30
Total Debt / Equity (X) 1.931.801.631.530.95
Asset Turnover Ratio (%) 1.021.191.191.180.88
Current Ratio (X) 1.070.930.900.980.81
Quick Ratio (X) 0.870.660.660.740.55
Inventory Turnover Ratio (X) 8.086.466.685.974.33
Dividend Payout Ratio (NP) (%) 8.788.599.504.5416.78
Dividend Payout Ratio (CP) (%) 4.704.384.642.866.62
Earning Retention Ratio (%) 91.2291.4190.5095.4683.22
Cash Earning Retention Ratio (%) 95.3095.6295.3697.1493.38
Interest Coverage Ratio (X) 2.963.073.384.813.90
Interest Coverage Ratio (Post Tax) (X) 2.011.931.993.202.02
Enterprise Value (Cr.) 16384.6123395.159254.856507.252679.68
EV / Net Operating Revenue (X) 2.994.672.402.041.35
EV / EBITDA (X) 22.4338.7221.7617.8712.40
MarketCap / Net Operating Revenue (X) 2.554.261.981.621.00
Retention Ratios (%) 91.2191.4090.4995.4583.21
Price / BV (X) 10.3218.277.425.792.67
Price / Net Operating Revenue (X) 2.554.261.981.621.00
EarningsYield 0.010.010.010.030.02

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 4777.54 Cr. and Equity Capital is Rs. 23.65 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Auto Ancl - OthersPlot No. 133, Sector-24, Faridabad Haryana 121005Contact not found
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 intrinsic value of JBM Auto Ltd and is it undervalued?

As of 14 April 2026, JBM Auto Ltd's intrinsic value is ₹213.43, which is 61.96% lower than the current market price of ₹561.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (16.1 %), book value (₹59.9), dividend yield (0.15 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of JBM Auto Ltd?

JBM Auto Ltd is trading at ₹561.00 as of 14 April 2026, with a FY2026-2027 high of ₹790 and low of ₹477. The stock is currently in the middle of its 52-week range. Market cap stands at ₹13,270 Cr..

How does JBM Auto Ltd's P/E ratio compare to its industry?

JBM Auto Ltd has a P/E ratio of 61.2, which is below the industry average of 101.13. This is broadly in line with or below the industry average.

Is JBM Auto Ltd financially healthy?

Key indicators for JBM Auto Ltd: ROCE of 14.2 % is moderate; ROE of 16.1 % shows strong shareholder returns. Dividend yield is 0.15 %.

Is JBM Auto Ltd profitable and how is the profit trend?

JBM Auto Ltd reported a net profit of ₹215 Cr in Mar 2025 on revenue of ₹5,472 Cr. Compared to ₹156 Cr in Mar 2022, the net profit shows an improving trend.

Does JBM Auto Ltd pay dividends?

JBM Auto Ltd has a dividend yield of 0.15 % at the current price of ₹561.00. The company pays dividends, though the yield is modest.

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
Explore Industry-wise Stock Analysis Reports