JBM Auto Statistics

Total Valuation

JBM Auto has a market cap or net worth of INR 147.05 billion. The enterprise value is 171.77 billion.

Market Cap	147.05B
Enterprise Value	171.77B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Sep 5, 2024

Share Statistics

JBM Auto has 236.49 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	236.49M
Shares Outstanding	236.49M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	1.81%
Owned by Institutions (%)	2.36%
Float	41.65M

Valuation Ratios

The trailing PE ratio is 72.81.

PE Ratio	72.81
Forward PE	n/a
PS Ratio	2.66
PB Ratio	10.61
P/TBV Ratio	13.23
P/FCF Ratio	54.10
P/OCF Ratio	37.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.72, with an EV/FCF ratio of 63.20.

EV / Earnings	85.07
EV / Sales	3.11
EV / EBITDA	24.72
EV / EBIT	33.02
EV / FCF	63.20

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.90.

Current Ratio	1.07
Quick Ratio	0.41
Debt / Equity	1.90
Debt / EBITDA	3.60
Debt / FCF	9.68
Interest Coverage	2.25

Financial Efficiency

Return on equity (ROE) is 16.65% and return on invested capital (ROIC) is 9.47%.

Return on Equity (ROE)	16.65%
Return on Assets (ROA)	6.48%
Return on Invested Capital (ROIC)	9.47%
Return on Capital Employed (ROCE)	20.17%
Revenue Per Employee	16.49M
Profits Per Employee	602,537
Employee Count	3,351
Asset Turnover	1.03
Inventory Turnover	5.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.24% in the last 52 weeks. The beta is 0.17, so JBM Auto's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-33.24%
50-Day Moving Average	605.14
200-Day Moving Average	783.13
Relative Strength Index (RSI)	44.29
Average Volume (20 Days)	154,986

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, JBM Auto had revenue of INR 55.26 billion and earned 2.02 billion in profits. Earnings per share was 8.54.

Revenue	55.26B
Gross Profit	18.19B
Operating Income	5.56B
Pretax Income	2.73B
Net Income	2.02B
EBITDA	7.30B
EBIT	5.56B
Earnings Per Share (EPS)	8.54

Full Income Statement

Balance Sheet

The company has 2.49 billion in cash and 26.30 billion in debt, giving a net cash position of -23.81 billion or -100.68 per share.

Cash & Cash Equivalents	2.49B
Total Debt	26.30B
Net Cash	-23.81B
Net Cash Per Share	-100.68
Equity (Book Value)	13.86B
Book Value Per Share	57.21
Working Capital	2.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.94 billion and capital expenditures -1.22 billion, giving a free cash flow of 2.72 billion.

Operating Cash Flow	3.94B
Capital Expenditures	-1.22B
Free Cash Flow	2.72B
FCF Per Share	11.49

Full Cash Flow Statement

Margins

Gross margin is 32.92%, with operating and profit margins of 10.06% and 3.65%.

Gross Margin	32.92%
Operating Margin	10.06%
Pretax Margin	4.94%
Profit Margin	3.65%
EBITDA Margin	13.22%
EBIT Margin	10.06%
FCF Margin	4.92%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.75
Dividend Yield	0.12%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	3
Payout Ratio	9.51%
Buyback Yield	0.26%
Shareholder Yield	0.38%
Earnings Yield	1.37%
FCF Yield	1.85%

Dividend Details

Stock Splits

The last stock split was on January 31, 2025. It was a forward split with a ratio of 2.

Last Split Date	Jan 31, 2025
Split Type	Forward
Split Ratio	2

Scores

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