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

Score

Part of MojoOne Strategy

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jay Bharat Maru.

Auto.Corp.of Goa

Rico Auto Inds

GNA Axles

India Nipp.Elec.

RACL Geartech

Frontier Springs

Sar Auto Prod.

Precision Camshf

India Motor Part

NDR Auto Compon.

Why is Jay Bharat Maruti Ltd ?

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
PAT(Q) At Rs 79.59 cr has Grown at 287.1%
ROCE(HY) Highest at 15.75%
OPERATING PROFIT TO INTEREST(Q) Highest at 7.75 times

With ROCE of 15.4, it has a Very Attractive valuation with a 1.6 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 66.81%, its profits have risen by 324.4% ; the PEG ratio of the company is 0

Market Beating performance in long term as well as near term

Along with generating 66.81% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

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.

66.81%

1.18

56.64%

Sensex

-10.21%

-0.78

13.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

1.35%

ROCE (avg)

10.04%

ROE (avg)

9.06%

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

2.10

EV to EBIT

10.58

EV to EBITDA

7.03

EV to Capital Employed

1.63

EV to Sales

0.78

PEG Ratio

0.03

Dividend Yield

0.52%

ROCE (Latest)

15.37%

ROE (Latest)

20.07%

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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

Mildly 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

30What is working for the Company

PAT(Q)

At Rs 79.59 cr has Grown at 287.1%

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)

At Rs 766.01 cr has Grown at 25.44%

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.

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%

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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 quarters

MOJO 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 quarters

MOJO 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 quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 11.87%

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 55.29 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 79.59 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 7.35

in the last five quarters

MOJO 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 periods

MOJO 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 period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)