Jay Bharat Maruti Statistics

Total Valuation

NSE:JAYBARMARU has a market cap or net worth of INR 8.50 billion. The enterprise value is 13.89 billion.

Market Cap	8.50B
Enterprise Value	13.89B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Sep 5, 2024

Share Statistics

Current Share Class	108.25M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	26.62M

Valuation Ratios

The trailing PE ratio is 25.82.

PE Ratio	25.82
Forward PE	n/a
PS Ratio	0.37
PB Ratio	1.51
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	4.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of -21.19.

EV / Earnings	42.19
EV / Sales	0.61
EV / EBITDA	8.35
EV / EBIT	16.91
EV / FCF	-21.19

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.96.

Current Ratio	0.61
Quick Ratio	0.15
Debt / Equity	0.96
Debt / EBITDA	3.28
Debt / FCF	-8.24
Interest Coverage	2.25

Financial Efficiency

Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 4.83%.

Return on Equity (ROE)	5.98%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	4.83%
Return on Capital Employed (ROCE)	7.57%
Revenue Per Employee	21.26M
Profits Per Employee	305,596
Employee Count	1,077
Asset Turnover	1.42
Inventory Turnover	6.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.37% in the last 52 weeks. The beta is 0.15, so NSE:JAYBARMARU's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-15.37%
50-Day Moving Average	66.65
200-Day Moving Average	83.16
Relative Strength Index (RSI)	65.63
Average Volume (20 Days)	159,472

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, NSE:JAYBARMARU had revenue of INR 22.90 billion and earned 329.13 million in profits. Earnings per share was 3.04.

Revenue	22.90B
Gross Profit	5.10B
Operating Income	805.25M
Pretax Income	490.61M
Net Income	329.13M
EBITDA	1.65B
EBIT	805.25M
Earnings Per Share (EPS)	3.04

Full Income Statement

Balance Sheet

The company has 29.36 million in cash and 5.40 billion in debt, giving a net cash position of -5.37 billion.

Cash & Cash Equivalents	29.36M
Total Debt	5.40B
Net Cash	-5.37B
Net Cash Per Share	n/a
Equity (Book Value)	5.63B
Book Value Per Share	51.97
Working Capital	-2.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -2.65 billion, giving a free cash flow of -655.43 million.

Operating Cash Flow	1.99B
Capital Expenditures	-2.65B
Free Cash Flow	-655.43M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.26%, with operating and profit margins of 3.52% and 1.44%.

Gross Margin	22.26%
Operating Margin	3.52%
Pretax Margin	2.14%
Profit Margin	1.44%
EBITDA Margin	7.19%
EBIT Margin	3.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.88%.

Dividend Per Share	0.70
Dividend Yield	0.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.02%
Buyback Yield	-0.01%
Shareholder Yield	0.87%
Earnings Yield	3.87%
FCF Yield	-7.71%

Dividend Details

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	n/a