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

Bharat Seats

Jay Bharat Maru.

Auto.Corp.of Goa

Alicon Cast.

Saint-Gob. Sekur

Munjal Auto Inds

Sterling Tools

Enkei Wheels

GKW

IST

Sar Auto Prod.

Why is Jay Bharat Maruti Ltd ?

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

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%

With ROCE of 10.9, it has a Attractive valuation with a 1.4 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 36.95%, its profits have risen by 259.8% ; 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, High Return

Absolute

Risk Adjusted

Volatility

Jay Bharat Maru.

36.95%

0.71

52.18%

Sensex

9.08%

0.80

11.54%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

0.93%

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

1.81

EV to EBIT

10.34

EV to EBITDA

6.67

EV to Capital Employed

1.40

EV to Sales

0.71

PEG Ratio

0.05

Dividend Yield

0.69%

ROCE (Latest)

10.90%

ROE (Latest)

10.99%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

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 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 quarters

MOJO 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 quarters

MOJO 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 periods

MOJO Watch

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

Debt-Equity Ratio