India · Delayed Price · Currency is INR JBM Auto Statistics
Total Valuation
JBM Auto has a market cap or net worth of INR 119.20 billion. The enterprise value is 147.30 billion.
| Market Cap | 119.20B |
| Enterprise Value | 147.30B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
JBM Auto has 236.49 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 236.49M |
| Shares Outstanding | 236.49M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 2.42% |
| Owned by Institutions (%) | 1.66% |
| Float | 40.19M |
Valuation Ratios
The trailing PE ratio is 51.74.
| PE Ratio | 51.74 |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 7.01 |
| P/TBV Ratio | 8.95 |
| P/FCF Ratio | 111.79 |
| P/OCF Ratio | 28.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.46, with an EV/FCF ratio of 138.51.
| EV / Earnings | 63.27 |
| EV / Sales | 2.22 |
| EV / EBITDA | 18.46 |
| EV / EBIT | 23.63 |
| EV / FCF | 138.51 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.72.
| Current Ratio | 1.08 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 27.47 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 15.91% and return on invested capital (ROIC) is 11.19%.
| Return on Equity (ROE) | 15.91% |
| Return on Assets (ROA) | 5.94% |
| Return on Invested Capital (ROIC) | 11.19% |
| Return on Capital Employed (ROCE) | 23.24% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | 21.98M |
| Profits Per Employee | 770,365 |
| Employee Count | 2,988 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 7.73 |
Taxes
In the past 12 months, JBM Auto has paid 701.66 million in taxes.
| Income Tax | 701.66M |
| Effective Tax Rate | 21.96% |
Stock Price Statistics
The stock price has decreased by -23.50% in the last 52 weeks. The beta is 0.41, so JBM Auto's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -23.50% |
| 50-Day Moving Average | 563.66 |
| 200-Day Moving Average | 605.55 |
| Relative Strength Index (RSI) | 42.07 |
| Average Volume (20 Days) | 29,603 |
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 65.69 billion and earned 2.30 billion in profits. Earnings per share was 9.74.
| Revenue | 65.69B |
| Gross Profit | 20.14B |
| Operating Income | 6.40B |
| Pretax Income | 3.20B |
| Net Income | 2.30B |
| EBITDA | 8.07B |
| EBIT | 6.40B |
| Earnings Per Share (EPS) | 9.74 |
Balance Sheet
The company has 1.36 billion in cash and 28.89 billion in debt, with a net cash position of -27.53 billion or -116.39 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 28.89B |
| Net Cash | -27.53B |
| Net Cash Per Share | -116.39 |
| Equity (Book Value) | 16.77B |
| Book Value Per Share | 68.81 |
| Working Capital | 3.43B |
Cash Flow
In the last 12 months, operating cash flow was 4.11 billion and capital expenditures -3.06 billion, giving a free cash flow of 1.05 billion.
| Operating Cash Flow | 4.11B |
| Capital Expenditures | -3.06B |
| Depreciation & Amortization | 1.67B |
| Net Borrowing | -746.92M |
| Free Cash Flow | 1.05B |
| FCF Per Share | 4.45 |
Margins
Gross margin is 30.66%, with operating and profit margins of 9.74% and 3.50%.
| Gross Margin | 30.66% |
| Operating Margin | 9.74% |
| Pretax Margin | 4.86% |
| Profit Margin | 3.50% |
| EBITDA Margin | 12.29% |
| EBIT Margin | 9.74% |
| FCF Margin | 1.60% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 9.37% |
| FCF Payout Ratio | 19.12% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 1.93% |
| FCF Yield | 0.89% |
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 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 | 6 |