ScoreWhy is JBM Auto Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.30 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.30 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 25.16% and Operating profit at 32.84%
3
Flat results in Mar 26
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.79 times
- INTEREST(Q) At Rs 108.22 cr has Grown at 46.60%
4
With ROCE of 12, it has a Expensive valuation with a 4.5 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 6.70%, its profits have risen by 12.1% ; the PEG ratio of the company is 6.3
5
Despite the size of the company, domestic mutual funds hold only 0.32% 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
6
Market Beating performance in long term as well as near term
- Along with generating 6.70% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to JBM Auto 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 JBM Auto for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
JBM Auto
6.7%
0.15
43.43%
Sensex
-5.6%
-0.42
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.16%
EBIT Growth (5y)
32.84%
EBIT to Interest (avg)
2.25
Debt to EBITDA (avg)
4.13
Net Debt to Equity (avg)
1.88
Sales to Capital Employed (avg)
1.36
Tax Ratio
23.27%
Dividend Payout Ratio
9.96%
Pledged Shares
0
Institutional Holding
2.08%
ROCE (avg)
11.21%
ROE (avg)
14.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
76
Industry P/E
37
Price to Book Value
11.18
EV to EBIT
37.85
EV to EBITDA
28.52
EV to Capital Employed
4.53
EV to Sales
3.30
PEG Ratio
6.30
Dividend Yield
0.12%
ROCE (Latest)
11.97%
ROE (Latest)
14.71%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
ROCE(HY)
Highest at 13.97%
PBT LESS OI(Q)
At Rs 77.74 cr has Grown at 75.5% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 1,852.27 cr
PBDIT(Q)
Highest at Rs 236.33 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 12.76%
PAT(Q)
Highest at Rs 74.28 cr.
EPS(Q)
Highest at Rs 3.14
-9What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.79 times
INTEREST(Q)
At Rs 108.22 cr has Grown at 46.60%
Loading Valuation Snapshot...
Here's what is working for JBM Auto
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 77.74 cr has Grown at 75.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 44.29 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,852.27 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 1,852.27 cr has Grown at 26.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,470.45 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 236.33 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 12.76%
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 77.74 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 74.28 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 74.28 cr has Grown at 36.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 54.59 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.14
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for JBM Auto
Interest - Quarterly
At Rs 108.22 cr has Grown at 46.60%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 2.79 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Interest - Quarterly
Highest at Rs 108.22 cr
in the last five quarters and Increased by 46.60 % (QoQ)MOJO 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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
