ScoreWhy is Jay Bharat Maruti Ltd ?
1
Weak Long Term Fundamental Strength with a -4.44% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.79 times
- The company has been able to generate a Return on Equity (avg) of 6.12% signifying low profitability per unit of shareholders funds
2
Negative results in Dec 24
- PAT(HY) At Rs 6.97 cr has Grown at -55.94 %
- PBT LESS OI(Q) At Rs 4.76 cr has Fallen at -49.42 %
- ROCE(HY) Lowest at 7.05 %
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 06-Dec-24 and has generated -34.15% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Despite the size of the company, domestic mutual funds hold only 0.04% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Ancillary)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Jay Bharat Maru. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jay Bharat Maru.
-50.84%
-1.21
41.79%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.57%
EBIT Growth (5y)
-4.44%
EBIT to Interest (avg)
2.17
Debt to EBITDA (avg)
2.66
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.26
Tax Ratio
30.60%
Dividend Payout Ratio
23.52%
Pledged Shares
0
Institutional Holding
0.86%
ROCE (avg)
9.03%
ROE (avg)
6.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
28
Price to Book Value
1.18
EV to EBIT
17.83
EV to EBITDA
7.85
EV to Capital Employed
1.09
EV to Sales
0.52
PEG Ratio
NA
Dividend Yield
1.19%
ROCE (Latest)
6.65%
ROE (Latest)
4.89%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-15What is not working for the Company
PAT(HY)
At Rs 6.97 cr has Grown at -55.94 %
PBT LESS OI(Q)
At Rs 4.76 cr has Fallen at -49.42 %
ROCE(HY)
Lowest at 7.05 %
DEBT-EQUITY RATIO(HY)
Highest at 1.01 times
Loading Valuation Snapshot...
Here's what is not working for Jay Bharat Maru.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.76 cr has Fallen at -49.42 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Half Yearly
At Rs 6.97 cr has Grown at -55.94 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 1.01 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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