ScoreWhy is Jay Bharat Maruti Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.88%
- Poor long term growth as Net Sales has grown by an annual rate of 12.00% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.64 times
2
The company has declared Positive results for the last 4 consecutive quarters
- PBT LESS OI(Q) At Rs 34.23 cr has Grown at 619.12%
- PAT(Q) At Rs 22.57 cr has Grown at 475.8%
- ROCE(HY) Highest at 11.30%
3
With ROCE of 10.9, it has a 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 43.08%, its profits have risen by 259.8% ; 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
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.
43.08%
0.82
52.45%
Sensex
1.0%
0.08
12.13%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.00%
EBIT Growth (5y)
24.87%
EBIT to Interest (avg)
2.67
Debt to EBITDA (avg)
2.64
Net Debt to Equity (avg)
1.02
Sales to Capital Employed (avg)
2.29
Tax Ratio
34.85%
Dividend Payout Ratio
23.52%
Pledged Shares
0
Institutional Holding
0.93%
ROCE (avg)
9.36%
ROE (avg)
8.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
34
Price to Book Value
1.59
EV to EBIT
9.51
EV to EBITDA
6.14
EV to Capital Employed
1.29
EV to Sales
0.66
PEG Ratio
0.04
Dividend Yield
0.79%
ROCE (Latest)
10.90%
ROE (Latest)
10.99%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
PBT LESS OI(Q)
At Rs 34.23 cr has Grown at 619.12%
PAT(Q)
At Rs 22.57 cr has Grown at 475.8%
ROCE(HY)
Highest at 11.30%
NET SALES(Q)
Highest at Rs 645.49 cr
PBDIT(Q)
Highest at Rs 70.88 cr.
-6What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 1.02 times
INTEREST(Q)
Highest at Rs 12.91 cr
Loading Valuation Snapshot...
Here's what is working for Jay Bharat Maru.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 34.23 cr has Grown at 619.12%
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 22.57 cr has Grown at 475.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 645.49 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 70.88 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Here's what is not working for Jay Bharat Maru.
Interest - Quarterly
At Rs 12.91 cr has Grown at 29.36%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 12.91 cr
in the last five quarters and Increased by 29.36 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 1.02 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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