JBM Auto Limited (NSE:JBMA)

JBM Auto Statistics

Total Valuation

JBM Auto has a market cap or net worth of INR 139.74 billion. The enterprise value is 170.68 billion.

Market Cap	139.74B
Enterprise Value	170.68B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
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 67.05.

PE Ratio	67.05
Forward PE	n/a
PS Ratio	2.47
PB Ratio	9.59
P/TBV Ratio	11.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.02, with an EV/FCF ratio of -90.49.

EV / Earnings	81.90
EV / Sales	3.01
EV / EBITDA	27.02
EV / EBIT	37.30
EV / FCF	-90.49

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 decreased by -27.45% in the last 52 weeks. The beta is -0.02, so JBM Auto's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-27.45%
50-Day Moving Average	646.48
200-Day Moving Average	644.17
Relative Strength Index (RSI)	28.29
Average Volume (20 Days)	151,822

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 0.14%.

Dividend Per Share	0.85
Dividend Yield	0.14%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	3
Payout Ratio	10.35%
Buyback Yield	-0.07%
Shareholder Yield	0.07%
Earnings Yield	1.49%
FCF Yield	-1.35%

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