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JAY BHARAT MARUTI
Intrinsic Value | Fundamental Analysis

BOM : 520066     NSE : JAYBARMARU    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Apr 15,2024
Price(EOD): ₹ 118.55
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Auto Ancillary
MCap: ₹ 1,282.71 Cr
Value of ₹ 1 Lac invested in JAY BHARAT MARUTI
on Apr 15,2019 (price: ₹ 56.14)

₹ 1 L

₹ 2.11 L

1W : 7.5% 1M : -8.3% 1Y : 109.6%
COMMUNITY POLL
for JAY BHARAT MARUTI
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
JAY BHARAT MARUTI 7.5% -8.3% 109.6%
BOSCH 2.9% 8.5% 63.9%
SAMVARDHANA MOTHERSON INTERNATIONAL 5.4% 1.4% 77.3%
SONA BLW PRECISION FORGINGS 7.1% 7.8% 69.2%
UNO MINDA 6.5% 2.9% 43.8%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA -5% 4.8% 52.3%
ENDURANCE TECHNOLOGIES -1.2% -4.3% 41.9%
JBM AUTO -5.4% -18.7% 201.4%
TVS HOLDINGS NA NA NA

FUNDAMENTAL ANALYSIS OF JAY BHARAT MARUTI

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF JAY BHARAT MARUTI

 
Valuation Score
[As on : Apr 15,2024 ]

Ratio Consolidated
P/E
P/B
P/S
37.84
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 33.92 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

2.53
P/B Calculated based on Book Value of Rs 508.09 Cr
[Latest Year - Mar2023 - Consolidated Results ]

0.54
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 2,367.37 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF JAY BHARAT MARUTI

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
129%
106%
126%

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SHARE PRICE MOMENTUM OF JAY BHARAT MARUTI



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DEBT OF JAY BHARAT MARUTI

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.65
0.79
0.81
0.75
0.65
0.79
0.81
0.75
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF JAY BHARAT MARUTI

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF JAY BHARAT MARUTI

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-10.73%
-10.37%
-26.51%
-24.92%
2.15%
2.29%
-5.49%
-2.76%
QtrlyTrend
-4
Latest Qtr: Dec2023
Quarterly Result Analysis →


JAY BHARAT MARUTI related INDICES

BSE Indices1W1M1Y
S&P BSE CONSUMER DISC. -0.6% 3% 63.5%
S&P BSE ALLCAP -1.2% 1% 39.4%
S&P BSE MIDSMALLCAP -1.6% 2.3% 63.6%
S&P BSE SMALL CAP -1.9% 3.2% 62.6%
No NSE index found

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FAQ about JAY BHARAT MARUTI


Is JAY BHARAT MARUTI good for long term investment?

As on Apr 15,2024, the Fundamentals of JAY BHARAT MARUTI look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of JAY BHARAT MARUTI . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is JAY BHARAT MARUTI UnderValued or OverValued?

As on Apr 15,2024, JAY BHARAT MARUTI is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of JAY BHARAT MARUTI ?

As on Apr 15,2024, the Intrinsic Value of JAY BHARAT MARUTI is Rs. 52.55 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 51.86
Fair Value [Median EV / Sales Model] : Rs. 57.56
Fair Value [Median Price / Sales Model] : Rs. 52.55
Estimated Median Fair Value of JAY BHARAT MARUTI : Rs. 52.55

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is JAY BHARAT MARUTI trading at a Premium or Discount?

As on Apr 15,2024, JAY BHARAT MARUTI is trading at a Premium of 126% based on the estimates of Median Intrinsic Value!