Jay Bharat Maruti Limited (BOM:520066)

Jay Bharat Maruti Statistics

Total Valuation

BOM:520066 has a market cap or net worth of INR 9.40 billion. The enterprise value is 14.64 billion.

Market Cap	9.40B
Enterprise Value	14.64B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Aug 26, 2025

Share Statistics

BOM:520066 has 108.25 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	108.25M
Shares Outstanding	108.25M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	15.72%
Owned by Institutions (%)	3.82%
Float	26.63M

Valuation Ratios

The trailing PE ratio is 14.22.

PE Ratio	14.22
Forward PE	n/a
PS Ratio	0.40
PB Ratio	1.56
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	4.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of -38.05.

EV / Earnings	22.11
EV / Sales	0.63
EV / EBITDA	6.61
EV / EBIT	10.86
EV / FCF	-38.05

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.02.

Current Ratio	0.73
Quick Ratio	0.32
Debt / Equity	1.02
Debt / EBITDA	2.81
Debt / FCF	-16.02
Interest Coverage	3.63

Financial Efficiency

Return on equity (ROE) is 11.59% and return on invested capital (ROIC) is 7.79%.

Return on Equity (ROE)	11.59%
Return on Assets (ROA)	4.72%
Return on Invested Capital (ROIC)	7.79%
Return on Capital Employed (ROCE)	11.58%
Revenue Per Employee	21.57M
Profits Per Employee	610,080
Employee Count	1,085
Asset Turnover	1.33
Inventory Turnover	6.23

Taxes

In the past 12 months, BOM:520066 has paid 349.58 million in taxes.

Income Tax	349.58M
Effective Tax Rate	34.56%

Stock Price Statistics

The stock price has increased by +6.80% in the last 52 weeks. The beta is 0.16, so BOM:520066's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+6.80%
50-Day Moving Average	90.47
200-Day Moving Average	83.89
Relative Strength Index (RSI)	39.84
Average Volume (20 Days)	22,209

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:520066 had revenue of INR 23.41 billion and earned 661.94 million in profits. Earnings per share was 6.11.

Revenue	23.41B
Gross Profit	5.51B
Operating Income	1.33B
Pretax Income	1.01B
Net Income	661.94M
EBITDA	2.15B
EBIT	1.33B
Earnings Per Share (EPS)	6.11

Balance Sheet

The company has 927.26 million in cash and 6.16 billion in debt, with a net cash position of -5.23 billion or -48.34 per share.

Cash & Cash Equivalents	927.26M
Total Debt	6.16B
Net Cash	-5.23B
Net Cash Per Share	-48.34
Equity (Book Value)	6.02B
Book Value Per Share	55.56
Working Capital	-1.85B

Cash Flow

In the last 12 months, operating cash flow was 1.97 billion and capital expenditures -2.36 billion, giving a free cash flow of -384.60 million.

Operating Cash Flow	1.97B
Capital Expenditures	-2.36B
Free Cash Flow	-384.60M
FCF Per Share	-3.55

Margins

Gross margin is 23.54%, with operating and profit margins of 5.66% and 2.83%.

Gross Margin	23.54%
Operating Margin	5.66%
Pretax Margin	4.32%
Profit Margin	2.83%
EBITDA Margin	9.17%
EBIT Margin	5.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.82%.

Dividend Per Share	0.70
Dividend Yield	0.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.45%
Buyback Yield	-0.08%
Shareholder Yield	0.74%
Earnings Yield	7.04%
FCF Yield	-4.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 26, 2023. It was a forward split with a ratio of 2.5.

Last Split Date	Oct 26, 2023
Split Type	Forward
Split Ratio	2.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6