India · Delayed Price · Currency is INR JBM Auto Statistics
Total Valuation
JBM Auto has a market cap or net worth of INR 161.57 billion. The enterprise value is 191.10 billion.
| Market Cap | 161.57B |
| Enterprise Value | 191.10B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
JBM Auto has 236.49 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 236.49M |
| Shares Outstanding | 236.49M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +34.71% |
| Owned by Insiders (%) | 2.42% |
| Owned by Institutions (%) | 1.65% |
| Float | 40.21M |
Valuation Ratios
The trailing PE ratio is 73.86.
| PE Ratio | 73.86 |
| Forward PE | n/a |
| PS Ratio | 2.65 |
| PB Ratio | 10.15 |
| P/TBV Ratio | 12.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 87.35 |
| EV / Sales | 3.14 |
| EV / EBITDA | 28.39 |
| EV / EBIT | 38.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.90.
| Current Ratio | 1.10 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 4.30 |
| Debt / FCF | -8.37 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 15.99% and return on invested capital (ROIC) is 9.05%.
| Return on Equity (ROE) | 15.99% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 9.05% |
| Return on Capital Employed (ROCE) | 19.00% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 17.13M |
| Profits Per Employee | 615,415 |
| Employee Count | 3,555 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 7.32 |
Taxes
In the past 12 months, JBM Auto has paid 722.10 million in taxes.
| Income Tax | 722.10M |
| Effective Tax Rate | 23.27% |
Stock Price Statistics
The stock price has decreased by -2.52% in the last 52 weeks. The beta is 0.08, so JBM Auto's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -2.52% |
| 50-Day Moving Average | 633.34 |
| 200-Day Moving Average | 615.74 |
| Relative Strength Index (RSI) | 57.99 |
| Average Volume (20 Days) | 128,646 |
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 60.88 billion and earned 2.19 billion in profits. Earnings per share was 9.25.
| Revenue | 60.88B |
| Gross Profit | 19.59B |
| Operating Income | 5.31B |
| Pretax Income | 3.10B |
| Net Income | 2.19B |
| EBITDA | 7.05B |
| EBIT | 5.31B |
| Earnings Per Share (EPS) | 9.25 |
Balance Sheet
The company has 1.30 billion in cash and 30.29 billion in debt, with a net cash position of -28.99 billion or -122.59 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 30.29B |
| Net Cash | -28.99B |
| Net Cash Per Share | -122.59 |
| Equity (Book Value) | 15.92B |
| Book Value Per Share | 48.28 |
| Working Capital | 4.75B |
Cash Flow
In the last 12 months, operating cash flow was -598.60 million and capital expenditures -3.02 billion, giving a free cash flow of -3.62 billion.
| Operating Cash Flow | -598.60M |
| Capital Expenditures | -3.02B |
| Depreciation & Amortization | 1.74B |
| Net Borrowing | 6.15B |
| Free Cash Flow | -3.62B |
| FCF Per Share | -15.30 |
Margins
Gross margin is 32.17%, with operating and profit margins of 8.72% and 3.59%.
| Gross Margin | 32.17% |
| Operating Margin | 8.72% |
| Pretax Margin | 5.10% |
| Profit Margin | 3.59% |
| EBITDA Margin | 11.58% |
| EBIT Margin | 8.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 9.86% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 1.35% |
| FCF Yield | -2.24% |
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 | 5 |