JBM Auto Statistics

Total Valuation

JBM Auto has a market cap or net worth of INR 163.61 billion. The enterprise value is 188.32 billion.

Market Cap	163.61B
Enterprise Value	188.32B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Sep 5, 2024

Share Statistics

Current Share Class	236.49M
Shares Outstanding	n/a
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	41.65M

Valuation Ratios

The trailing PE ratio is 81.03.

PE Ratio	81.03
Forward PE	n/a
PS Ratio	2.99
PB Ratio	11.80
P/TBV Ratio	14.72
P/FCF Ratio	60.19
P/OCF Ratio	41.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.37, with an EV/FCF ratio of 69.29.

EV / Earnings	93.27
EV / Sales	3.44
EV / EBITDA	29.37
EV / EBIT	40.36
EV / FCF	69.29

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.90.

Current Ratio	1.07
Quick Ratio	0.41
Debt / Equity	1.90
Debt / EBITDA	3.89
Debt / FCF	9.68
Interest Coverage	2.03

Financial Efficiency

Return on equity (ROE) is 16.65% and return on invested capital (ROIC) is 8.56%.

Return on Equity (ROE)	16.65%
Return on Assets (ROA)	5.86%
Return on Invested Capital (ROIC)	8.56%
Return on Capital Employed (ROCE)	18.22%
Revenue Per Employee	16.33M
Profits Per Employee	602,537
Employee Count	3,351
Asset Turnover	1.02
Inventory Turnover	5.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.73% in the last 52 weeks. The beta is 0.17, so JBM Auto's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-8.73%
50-Day Moving Average	606.77
200-Day Moving Average	666.31
Relative Strength Index (RSI)	57.43
Average Volume (20 Days)	2,340,293

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 54.72 billion and earned 2.02 billion in profits. Earnings per share was 8.54.

Revenue	54.72B
Gross Profit	17.65B
Operating Income	5.02B
Pretax Income	2.73B
Net Income	2.02B
EBITDA	6.77B
EBIT	5.02B
Earnings Per Share (EPS)	8.54

Full Income Statement

Balance Sheet

The company has 2.49 billion in cash and 26.30 billion in debt, giving a net cash position of -23.81 billion.

Cash & Cash Equivalents	2.49B
Total Debt	26.30B
Net Cash	-23.81B
Net Cash Per Share	n/a
Equity (Book Value)	13.86B
Book Value Per Share	57.21
Working Capital	2.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.94 billion and capital expenditures -1.22 billion, giving a free cash flow of 2.72 billion.

Operating Cash Flow	3.94B
Capital Expenditures	-1.22B
Free Cash Flow	2.72B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.26%, with operating and profit margins of 9.17% and 3.69%.

Gross Margin	32.26%
Operating Margin	9.17%
Pretax Margin	4.99%
Profit Margin	3.69%
EBITDA Margin	12.37%
EBIT Margin	9.17%
FCF Margin	4.97%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.75
Dividend Yield	0.12%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	3
Payout Ratio	9.51%
Buyback Yield	0.26%
Shareholder Yield	0.38%
Earnings Yield	1.23%
FCF Yield	1.66%

Dividend Details

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	n/a