ScoreWhy is Jamna Auto Industries Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 20.96%
- Healthy long term growth as Net Sales has grown by an annual rate of 23.68% and Operating profit at 39.95%
- Company has a low Debt to Equity ratio (avg) at 0.05 times
2
Positive results in Dec 25
- DEBTORS TURNOVER RATIO(HY) Highest at 76.92 times
- NET SALES(Q) Highest at Rs 667.79 cr
- PBDIT(Q) Highest at Rs 113.87 cr.
3
Stock is technically in a Mildly Bullish range
- Multiple factors for the stock are Bullish like MACD, KST and OBV
4
With ROE of 17.3, it has a Fair valuation with a 4.4 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 30.47%, its profits have risen by 9.5% ; the PEG ratio of the company is 2.4
5
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.82% over the previous quarter and collectively hold 14.09% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Jamna Auto Inds. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Jamna Auto Inds. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Jamna Auto Inds.
43.07%
0.72
42.34%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.33%
EBIT Growth (5y)
28.19%
EBIT to Interest (avg)
64.07
Debt to EBITDA (avg)
0.32
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
2.33
Tax Ratio
27.76%
Dividend Payout Ratio
46.45%
Pledged Shares
1.52%
Institutional Holding
14.09%
ROCE (avg)
27.96%
ROE (avg)
20.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
36
Price to Book Value
4.53
EV to EBIT
15.23
EV to EBITDA
12.90
EV to Capital Employed
4.85
EV to Sales
1.96
PEG Ratio
0.67
Dividend Yield
1.61%
ROCE (Latest)
31.86%
ROE (Latest)
20.86%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
ROCE(HY)
Highest at 29.75%
INVENTORY TURNOVER RATIO(HY)
Highest at 7.94 times
NET SALES(Q)
Highest at Rs 839.60 cr
PBDIT(Q)
Highest at Rs 136.93 cr.
PBT LESS OI(Q)
Highest at Rs 114.67 cr.
PAT(Q)
Highest at Rs 87.27 cr.
EPS(Q)
Highest at Rs 2.18
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Jamna Auto Inds.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 114.67 cr has Grown at 62.47%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 87.27 cr has Grown at 73.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Highest at 7.94 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales - Quarterly
Highest at Rs 839.60 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 839.60 cr has Grown at 31.66%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 136.93 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 114.67 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 87.27 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.18
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
