ScoreWhy is Jay Bharat Maruti Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 12.00% over the last 5 years
2
With a growth in Net Profit of 308.84%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 5 consecutive quarters
- ROCE(HY) Highest at 15.75%
- OPERATING PROFIT TO INTEREST(Q) Highest at 7.75 times
- DEBT-EQUITY RATIO(HY) Lowest at 0.76 times
3
With ROCE of 15.4, it has a Very Attractive valuation with a 1.3 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 48.61%, its profits have risen by 324.4% ; the PEG ratio of the company is 0
4
Despite the size of the company, domestic mutual funds hold only 0.04% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -0.60% in the last 1 year, the stock has been able to generate 48.61% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Jay Bharat Maru. 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 Jay Bharat Maru. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Jay Bharat Maru.
48.61%
0.92
53.07%
Sensex
-7.23%
-0.56
13.01%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.22%
EBIT Growth (5y)
21.85%
EBIT to Interest (avg)
2.69
Debt to EBITDA (avg)
2.55
Net Debt to Equity (avg)
0.76
Sales to Capital Employed (avg)
2.32
Tax Ratio
6.62%
Dividend Payout Ratio
23.52%
Pledged Shares
0
Institutional Holding
1.35%
ROCE (avg)
10.04%
ROE (avg)
9.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
36
Price to Book Value
1.61
EV to EBIT
8.75
EV to EBITDA
5.82
EV to Capital Employed
1.34
EV to Sales
0.64
PEG Ratio
0.02
Dividend Yield
0.68%
ROCE (Latest)
15.37%
ROE (Latest)
20.07%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
ROCE(HY)
Highest at 15.75%
OPERATING PROFIT TO INTEREST(Q)
Highest at 7.75 times
DEBT-EQUITY RATIO(HY)
Lowest at 0.76 times
NET SALES(Q)
Highest at Rs 766.01 cr
PBDIT(Q)
Highest at Rs 90.94 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 11.87%
PBT LESS OI(Q)
Highest at Rs 55.29 cr.
PAT(Q)
Highest at Rs 79.59 cr.
EPS(Q)
Highest at Rs 7.35
-4What is not working for the Company
INTEREST(Latest six months)
At Rs 24.65 cr has Grown at 29.60%
Loading Valuation Snapshot...
Here's what is working for Jay Bharat Maru.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 55.29 cr has Grown at 85.35%
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 79.59 cr has Grown at 287.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 7.75 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 766.01 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 766.01 cr has Grown at 25.44%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 90.94 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 11.87%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 55.29 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 79.59 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 7.35
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 0.76 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Jay Bharat Maru.
Interest - Latest six months
At Rs 24.65 cr has Grown at 29.60%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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