Jamna Auto Industries Ltd (JAMNAAUTO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jamna Auto Inds.

SJS Enterprises

Pricol Ltd

L G Balakrishnan

Lumax Industries

Fiem Industries

Sharda Motor

Subros

Rolex Rings

Suprajit Engg.

JTEKT India

Why is Jamna Auto Industries Ltd ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 20.96%

Healthy long term growth as Operating profit has grown by an annual rate 39.95%
Company has a low Debt to Equity ratio (avg) at 0.05 times

Positive results in Dec 25

DEBTORS TURNOVER RATIO(HY) Highest at 76.92 times
NET SALES(Q) Highest at Rs 667.79 cr
PBDIT(Q) Highest at Rs 113.87 cr.

With ROE of 17.3, it has a Fair valuation with a 5.5 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 83.42%, its profits have risen by 9.5% ; the PEG ratio of the company is 3.1

Increasing Participation by Institutional Investors

Institutional investors have increased their stake by 3.87% over the previous quarter and collectively hold 13.27% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Market Beating Performance

The stock has generated a return of 83.42% in the last 1 year, much higher than market (BSE500) returns of 11.96%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Jamna Auto Inds. should be less than 10%
Overall Portfolio exposure to Auto Components & Equipments should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Jamna Auto Inds. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jamna Auto Inds.

83.42%

2.31

36.12%

Sensex

9.35%

0.80

11.65%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.68%

EBIT Growth (5y)

39.95%

EBIT to Interest (avg)

64.66

Debt to EBITDA (avg)

0.41

Net Debt to Equity (avg)

-0.09

Sales to Capital Employed (avg)

2.26

Tax Ratio

29.72%

Dividend Payout Ratio

46.45%

Pledged Shares

1.52%

Institutional Holding

13.27%

ROCE (avg)

26.23%

ROE (avg)

20.96%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.55

EV to EBIT

19.64

EV to EBITDA

16.49

EV to Capital Employed

6.01

EV to Sales

2.34

PEG Ratio

3.05

Dividend Yield

1.46%

ROCE (Latest)

27.04%

ROE (Latest)

17.35%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 76.92 times

NET SALES(Q)

Highest at Rs 667.79 cr

PBDIT(Q)

Highest at Rs 113.87 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 17.05%

PBT LESS OI(Q)

Highest at Rs 91.84 cr.

PAT(Q)

Highest at Rs 66.56 cr.

EPS(Q)

Highest at Rs 1.46

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Jamna Auto Inds.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 91.84 cr has Grown at 47.63%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 66.56 cr has Grown at 51.9%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 667.79 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 113.87 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 17.05%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 91.84 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 66.56 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 1.46

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly

Highest at 76.92 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Jamna Auto Inds.

Non Operating Income - Quarterly

Highest at Rs 3.12 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income