Jay Bharat Maruti Ltd (JAYBARMARU) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jay Bharat Maru.

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IST

Why is Jay Bharat Maruti Ltd ?

Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.64 times

Poor long term growth as Net Sales has grown by an annual rate of 13.08% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.64 times
The company has been able to generate a Return on Equity (avg) of 8.09% signifying low profitability per unit of shareholders funds

The company has declared Positive results for the last 3 consecutive quarters

PBT LESS OI(Q) At Rs 27.86 cr has Grown at 589.60%
PAT(Q) At Rs 18.43 cr has Grown at 504.3%
CASH AND CASH EQUIVALENTS(HY) Highest at Rs 28.80 cr

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 -15.84%, its profits have risen by 151% ; the PEG ratio of the company is 0.1

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 Report

Verdict Report

How 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, Low Return

Absolute

Risk Adjusted

Volatility

Jay Bharat Maru.

-15.84%

-0.34

46.26%

Sensex

4.81%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.08%

EBIT Growth (5y)

27.04%

EBIT to Interest (avg)

2.70

Debt to EBITDA (avg)

2.64

Net Debt to Equity (avg)

1.02

Sales to Capital Employed (avg)

2.29

Tax Ratio

34.55%

Dividend Payout Ratio

23.52%

Pledged Shares

Institutional Holding

1.01%

ROCE (avg)

9.36%

ROE (avg)

8.09%

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

1.55

EV to EBIT

11.67

EV to EBITDA

7.03

EV to Capital Employed

1.27

EV to Sales

0.66

PEG Ratio

0.09

Dividend Yield

0.81%

ROCE (Latest)

10.90%

ROE (Latest)

10.99%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

19What is working for the Company

PBT LESS OI(Q)

At Rs 27.86 cr has Grown at 589.60%

PAT(Q)

At Rs 18.43 cr has Grown at 504.3%

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 28.80 cr

-3What is not working for the Company

DEBT-EQUITY RATIO(HY)

Highest at 4.89 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.86 times

INTEREST(Q)

Highest at Rs 9.98 cr

Loading Valuation Snapshot...

Here's what is working for Jay Bharat Maru.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 27.86 cr has Grown at 589.60%

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 18.43 cr has Grown at 504.3%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 28.80 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Jay Bharat Maru.

Interest - Quarterly

Highest at Rs 9.98 cr

in the last five quarters and Increased by 10.40 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Debt-Equity Ratio - Half Yearly

Highest at 4.89 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio- Half Yearly

Lowest at 1.86 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio