ScoreWhy is JBM Auto Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.83 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.83 times
2
Flat results in Dec 24
- OPERATING PROFIT TO INTEREST (Q) Lowest at 2.56 times
- INTEREST(Q) Highest at Rs 68.48 cr
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 01-Apr-25 and has generated 1.43% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROCE of 12.2, it has a Expensive valuation with a 4.4 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -30.00%, its profits have risen by 26.6% ; the PEG ratio of the company is 2.7
5
Despite the size of the company, domestic mutual funds hold only 0.2% 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 JBM Auto for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
JBM Auto
-30.22%
-0.61
48.82%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.74%
EBIT Growth (5y)
25.18%
EBIT to Interest (avg)
2.33
Debt to EBITDA (avg)
3.70
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.42
Tax Ratio
22.40%
Dividend Payout Ratio
9.92%
Pledged Shares
0
Institutional Holding
3.35%
ROCE (avg)
11.07%
ROE (avg)
12.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
73
Industry P/E
28
Price to Book Value
11.30
EV to EBIT
34.72
EV to EBITDA
25.23
EV to Capital Employed
4.38
EV to Sales
3.10
PEG Ratio
2.74
Dividend Yield
0.13%
ROCE (Latest)
12.18%
ROE (Latest)
15.20%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
PBDIT(Q)
Highest at Rs 175.01 cr.
-4What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)
Lowest at 2.56 times
INTEREST(Q)
Highest at Rs 68.48 cr
Loading Valuation Snapshot...
Here's what is working for JBM Auto
Operating Profit (PBDIT) - Quarterly
Highest at Rs 175.01 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Here's what is not working for JBM Auto
Operating Profit to Interest - Quarterly
Lowest at 2.56 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 68.48 cr
in the last five quarters and Increased by 15.02 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
Highest at Rs 17.82 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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