India · Delayed Price · Currency is INR Jay Bharat Maruti Statistics
Total Valuation
BOM:520066 has a market cap or net worth of INR 12.54 billion. The enterprise value is 17.12 billion.
| Market Cap | 12.54B |
| Enterprise Value | 17.12B |
Important Dates
The last earnings date was Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | Aug 18, 2026 |
Share Statistics
BOM:520066 has 108.25 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 108.25M |
| Shares Outstanding | 108.25M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 14.61% |
| Owned by Institutions (%) | 3.82% |
| Float | 27.83M |
Valuation Ratios
The trailing PE ratio is 8.98.
| PE Ratio | 8.98 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 26.54 |
| P/OCF Ratio | 6.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 36.24.
| EV / Earnings | 12.26 |
| EV / Sales | 0.67 |
| EV / EBITDA | 6.01 |
| EV / EBIT | 8.99 |
| EV / FCF | 36.24 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.85 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 11.25 |
| Interest Coverage | 4.30 |
Financial Efficiency
Return on equity (ROE) is 22.19% and return on invested capital (ROIC) is 15.39%.
| Return on Equity (ROE) | 22.19% |
| Return on Assets (ROA) | 6.71% |
| Return on Invested Capital (ROIC) | 15.39% |
| Return on Capital Employed (ROCE) | 14.99% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | 23.51M |
| Profits Per Employee | 1.29M |
| Employee Count | 1,085 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 7.28 |
Taxes
In the past 12 months, BOM:520066 has paid 99.08 million in taxes.
| Income Tax | 99.08M |
| Effective Tax Rate | 6.62% |
Stock Price Statistics
The stock price has increased by +53.00% in the last 52 weeks. The beta is 0.54, so BOM:520066's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +53.00% |
| 50-Day Moving Average | 91.67 |
| 200-Day Moving Average | 92.83 |
| Relative Strength Index (RSI) | 70.57 |
| Average Volume (20 Days) | 100,354 |
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 25.51 billion and earned 1.40 billion in profits. Earnings per share was 12.90.
| Revenue | 25.51B |
| Gross Profit | 6.61B |
| Operating Income | 1.88B |
| Pretax Income | 1.50B |
| Net Income | 1.40B |
| EBITDA | 2.83B |
| EBIT | 1.88B |
| Earnings Per Share (EPS) | 12.90 |
Balance Sheet
The company has 729.33 million in cash and 5.31 billion in debt, with a net cash position of -4.58 billion or -42.33 per share.
| Cash & Cash Equivalents | 729.33M |
| Total Debt | 5.31B |
| Net Cash | -4.58B |
| Net Cash Per Share | -42.33 |
| Equity (Book Value) | 6.96B |
| Book Value Per Share | 64.28 |
| Working Capital | -862.14M |
Cash Flow
In the last 12 months, operating cash flow was 1.97 billion and capital expenditures -1.49 billion, giving a free cash flow of 472.33 million.
| Operating Cash Flow | 1.97B |
| Capital Expenditures | -1.49B |
| Depreciation & Amortization | 947.03M |
| Net Borrowing | -157.56M |
| Free Cash Flow | 472.33M |
| FCF Per Share | 4.36 |
Margins
Gross margin is 25.92%, with operating and profit margins of 7.37% and 5.48%.
| Gross Margin | 25.92% |
| Operating Margin | 7.37% |
| Pretax Margin | 5.86% |
| Profit Margin | 5.48% |
| EBITDA Margin | 11.08% |
| EBIT Margin | 7.37% |
| FCF Margin | 1.85% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.43% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 11.14% |
| FCF Yield | 3.77% |
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 | 7 |