ScoreWhy is Jay Bharat Maruti Ltd ?
1
With a growth in Net Profit of 308.84%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 5 consecutive quarters
- ROCE(HY) Highest at 15.75%
- OPERATING PROFIT TO INTEREST(Q) Highest at 7.75 times
- DEBT-EQUITY RATIO(HY) Lowest at 0.76 times
2
Stock is technically in a Mildly Bullish range
- The technical trend has improved from Sideways on 21-May-26 and has generated -5.86% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and OBV
3
With ROCE of 15.4, it has a Very Attractive valuation with a 1.4 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 42.99%, its profits have risen by 324.4% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Jay Bharat Maru. 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 Jay Bharat Maru. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Jay Bharat Maru.
46.6%
0.76
56.24%
Sensex
-1.65%
-0.64
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.33%
EBIT Growth (5y)
11.35%
EBIT to Interest (avg)
2.80
Debt to EBITDA (avg)
2.55
Net Debt to Equity (avg)
0.76
Sales to Capital Employed (avg)
2.32
Tax Ratio
3.32%
Dividend Payout Ratio
23.02%
Pledged Shares
0
Institutional Holding
1.33%
ROCE (avg)
10.04%
ROE (avg)
9.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
39
Price to Book Value
2.06
EV to EBIT
10.76
EV to EBITDA
7.01
EV to Capital Employed
1.60
EV to Sales
0.75
PEG Ratio
0.06
Dividend Yield
0.53%
ROCE (Latest)
15.37%
ROE (Latest)
20.07%
Loading Valuation Snapshot...
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
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PAT(Latest six months)
Higher at Rs 101.44 cr
ROCE(HY)
Highest at 15.75%
DEBT-EQUITY RATIO(HY)
Lowest at 0.76 times
-5What is not working for the Company
INTEREST(9M)
At Rs 35.23 cr has Grown at 29.19%
PBT LESS OI(Q)
At Rs 29.08 cr has Fallen at -18.79%
PAT(Q)
At Rs 21.85 cr has Fallen at -6.2%
Loading Valuation Snapshot...
Here's what is working for Jay Bharat Maru.
Debt-Equity Ratio - Half Yearly
Lowest at 0.76 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Jay Bharat Maru.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 29.08 cr has Fallen at -18.79%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Interest - Nine Monthly
At Rs 35.23 cr has Grown at 29.19%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit After Tax (PAT) - Quarterly
At Rs 21.85 cr has Fallen at -6.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
