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.
40.8%
0.72
42.34%
Sensex
-3.04%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.14%
EBIT Growth (5y)
19.55%
EBIT to Interest (avg)
67.50
Debt to EBITDA (avg)
0.32
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
2.33
Tax Ratio
27.17%
Dividend Payout Ratio
46.45%
Pledged Shares
1.52%
Institutional Holding
12.92%
ROCE (avg)
27.96%
ROE (avg)
20.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
39
Price to Book Value
4.38
EV to EBIT
14.53
EV to EBITDA
12.17
EV to Capital Employed
4.68
EV to Sales
1.86
PEG Ratio
0.60
Dividend Yield
1.67%
ROCE (Latest)
31.86%
ROE (Latest)
20.86%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PAT(Latest six months)
At Rs 135.79 cr has Grown at 41.34%
ROCE(HY)
Highest at 29.75%
INVENTORY TURNOVER RATIO(HY)
Highest at 7.94 times
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
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Here's what is working for Jamna Auto Inds.
Profit After Tax (PAT) - Latest six months
At Rs 135.79 cr has Grown at 41.34%
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
