JBM Auto Statistics
Total Valuation
JBM Auto has a market cap or net worth of INR 157.20 billion. The enterprise value is 188.13 billion.
| Market Cap | 157.20B |
| Enterprise Value | 188.13B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
| Current Share Class | 236.49M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 2.42% |
| Owned by Institutions (%) | 1.59% |
| Float | 40.21M |
Valuation Ratios
The trailing PE ratio is 75.43.
| PE Ratio | 75.43 |
| Forward PE | n/a |
| PS Ratio | 2.77 |
| PB Ratio | 10.78 |
| P/TBV Ratio | 13.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.75, with an EV/FCF ratio of -99.74.
| EV / Earnings | 90.27 |
| EV / Sales | 3.37 |
| EV / EBITDA | 29.75 |
| EV / EBIT | 41.33 |
| EV / FCF | -99.74 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 2.18.
| Current Ratio | 1.05 |
| Quick Ratio | 0.40 |
| Debt / Equity | 2.18 |
| Debt / EBITDA | 4.71 |
| Debt / FCF | -16.87 |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 16.40% and return on invested capital (ROIC) is 7.35%.
| Return on Equity (ROE) | 16.40% |
| Return on Assets (ROA) | 5.44% |
| Return on Invested Capital (ROIC) | 7.35% |
| Return on Capital Employed (ROCE) | 18.29% |
| Revenue Per Employee | 15.94M |
| Profits Per Employee | 586,249 |
| Employee Count | 3,555 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 6.56 |
Taxes
In the past 12 months, JBM Auto has paid 654.36 million in taxes.
| Income Tax | 654.36M |
| Effective Tax Rate | 22.71% |
Stock Price Statistics
The stock price has increased by +4.88% in the last 52 weeks. The beta is 0.05, so JBM Auto's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +4.88% |
| 50-Day Moving Average | 662.78 |
| 200-Day Moving Average | 646.81 |
| Relative Strength Index (RSI) | 50.15 |
| Average Volume (20 Days) | 359,225 |
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 56.67 billion and earned 2.08 billion in profits. Earnings per share was 8.81.
| Revenue | 56.67B |
| Gross Profit | 17.70B |
| Operating Income | 5.02B |
| Pretax Income | 2.88B |
| Net Income | 2.08B |
| EBITDA | 6.71B |
| EBIT | 5.02B |
| Earnings Per Share (EPS) | 8.81 |
Balance Sheet
The company has 1.28 billion in cash and 31.81 billion in debt, giving a net cash position of -30.53 billion.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 31.81B |
| Net Cash | -30.53B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.58B |
| Book Value Per Share | 60.06 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was -280.55 million and capital expenditures -1.61 billion, giving a free cash flow of -1.89 billion.
| Operating Cash Flow | -280.55M |
| Capital Expenditures | -1.61B |
| Free Cash Flow | -1.89B |
| FCF Per Share | n/a |
Margins
Gross margin is 31.23%, with operating and profit margins of 8.85% and 3.68%.
| Gross Margin | 31.23% |
| Operating Margin | 8.85% |
| Pretax Margin | 5.09% |
| Profit Margin | 3.68% |
| EBITDA Margin | 11.83% |
| EBIT Margin | 8.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 10.35% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 1.33% |
| FCF Yield | -1.20% |
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 | 4 |