Snowflake Score | |
---|---|
Valuation | 1/6 |
Future Growth | 6/6 |
Past Performance | 4/6 |
Financial Health | 2/6 |
Dividends | 2/6 |
JBMA Stock Overview
JBM Auto Limited manufactures and sells auto components, tools, and buses in India and internationally.
JBM Auto Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | ₹421.70 |
52 Week High | ₹674.80 |
52 Week Low | ₹169.94 |
Beta | 1.07 |
1 Month Change | -7.81% |
3 Month Change | -4.45% |
1 Year Change | 136.64% |
3 Year Change | 362.59% |
5 Year Change | 280.32% |
Change since IPO | 3,150.10% |
Recent News & Updates
I Ran A Stock Scan For Earnings Growth And JBM Auto (NSE:JBMA) Passed With Ease
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
JBM Auto (NSE:JBMA) Has A Somewhat Strained Balance Sheet
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Shareholder Returns
JBMA | IN Auto Components | IN Market | |
---|---|---|---|
7D | 13.9% | 4.7% | 2.3% |
1Y | 136.6% | -7.9% | -0.9% |
Return vs Industry: JBMA exceeded the Indian Auto Components industry which returned -7.9% over the past year.
Return vs Market: JBMA exceeded the Indian Market which returned -0.9% over the past year.
Price Volatility
JBMA volatility | |
---|---|
JBMA Average Weekly Movement | 7.4% |
Auto Components Industry Average Movement | 6.2% |
Market Average Movement | 6.9% |
10% most volatile stocks in IN Market | 9.9% |
10% least volatile stocks in IN Market | 4.5% |
Stable Share Price: JBMA is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: JBMA's weekly volatility (7%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1996 | 1,981 | Nishant Arya | https://www.jbm-group.com/JBM-Auto-Ltd.php |
JBM Auto Limited manufactures and sells auto components, tools, and buses in India and internationally. It operates through three segments: Sheet Metal Components, Assemblies & Sub-assemblies (Component Division); Tool, Dies & Moulds (Tool Room Division); and OEM Division. The company offers auto components, systems, and assemblies, such as BIW parts, including cross car beams; chassis and suspension systems comprising skin panels; and tools and dies for turnkey projects.
JBM Auto Fundamentals Summary
JBMA fundamental statistics | |
---|---|
Market Cap | ₹49.87b |
Earnings (TTM) | ₹1.56b |
Revenue (TTM) | ₹31.93b |
31.9x
P/E Ratio1.6x
P/S RatioIs JBMA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
JBMA income statement (TTM) | |
---|---|
Revenue | ₹31.93b |
Cost of Revenue | ₹22.85b |
Gross Profit | ₹9.08b |
Other Expenses | ₹7.52b |
Earnings | ₹1.56b |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
Earnings per share (EPS) | 13.21 |
Gross Margin | 28.43% |
Net Profit Margin | 4.89% |
Debt/Equity Ratio | 153.0% |
How did JBMA perform over the long term?
See historical performance and comparisonDividends
0.2%
Current Dividend Yield8%
Payout RatioValuation
Is JBMA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for JBMA?
Other financial metrics that can be useful for relative valuation.
What is JBMA's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | ₹49.87b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2x |
Enterprise Value/EBITDA | 17.4x |
PEG Ratio | 1.1x |
Price to Earnings Ratio vs Peers
How does JBMA's PE Ratio compare to its peers?
JBMA PE Ratio vs Peers |
---|
Company | PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 24x | ||
532509 Suprajit Engineering | 26.2x | 19.7% | ₹45.4b |
MINDACORP Minda | 23.8x | 21.8% | ₹44.1b |
SANSERA Sansera Engineering | 26.8x | 33.6% | ₹34.7b |
520056 Sundaram-Clayton | 18.9x | n/a | ₹83.4b |
JBMA JBM Auto | 31.9x | 29.0% | ₹49.9b |
Price-To-Earnings vs Peers: JBMA is expensive based on its Price-To-Earnings Ratio (31.9x) compared to the peer average (24x).
Price to Earnings Ratio vs Industry
How does JBMA's PE Ratio compare vs other companies in the IN Auto Components Industry?
Price-To-Earnings vs Industry: JBMA is expensive based on its Price-To-Earnings Ratio (31.9x) compared to the Indian Auto Components industry average (21.9x)
Price to Earnings Ratio vs Fair Ratio
What is JBMA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 31.9x |
Fair PE Ratio | 37.4x |
Price-To-Earnings vs Fair Ratio: JBMA is good value based on its Price-To-Earnings Ratio (31.9x) compared to the estimated Fair Price-To-Earnings Ratio (37.4x).
Share Price vs Fair Value
What is the Fair Price of JBMA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: JBMA (₹421.7) is trading above our estimate of fair value (₹117.53)
Significantly Below Fair Value: JBMA is trading above our estimate of fair value.
Price to Earnings Growth Ratio
PEG Ratio: JBMA is poor value based on its PEG Ratio (1.1x)
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Future Growth
How is JBM Auto forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score
6/6Future Growth Score 6/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
29.0%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: JBMA's forecast earnings growth (29% per year) is above the savings rate (6.7%).
Earnings vs Market: JBMA's earnings (29% per year) are forecast to grow faster than the Indian market (17.4% per year).
High Growth Earnings: JBMA's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: JBMA's revenue (25.3% per year) is forecast to grow faster than the Indian market (11.5% per year).
High Growth Revenue: JBMA's revenue (25.3% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: JBMA's Return on Equity is forecast to be high in 3 years time (23.2%)
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Past Performance
How has JBM Auto performed over the past 5 years?
Past Performance Score
4/6Past Performance Score 4/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
6.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: JBMA has a high level of non-cash earnings.
Growing Profit Margin: JBMA's current net profit margins (4.9%) are higher than last year (2.5%).
Past Earnings Growth Analysis
Earnings Trend: JBMA's earnings have grown by 6.5% per year over the past 5 years.
Accelerating Growth: JBMA's earnings growth over the past year (216.8%) exceeds its 5-year average (6.5% per year).
Earnings vs Industry: JBMA earnings growth over the past year (216.8%) exceeded the Auto Components industry 33.8%.
Return on Equity
High ROE: JBMA's Return on Equity (17.4%) is considered low.
Discover strong past performing companies
Financial Health
How is JBM Auto's financial position?
Financial Health Score
2/6Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: JBMA's short term assets (₹17.0B) do not cover its short term liabilities (₹17.2B).
Long Term Liabilities: JBMA's short term assets (₹17.0B) exceed its long term liabilities (₹6.1B).
Debt to Equity History and Analysis
Debt Level: JBMA's net debt to equity ratio (149.1%) is considered high.
Reducing Debt: JBMA's debt to equity ratio has increased from 124.1% to 153% over the past 5 years.
Debt Coverage: JBMA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: JBMA's interest payments on its debt are well covered by EBIT (3.6x coverage).
Balance Sheet
Discover healthy companies
Dividend
What is JBM Auto current dividend yield, its reliability and sustainability?
Dividend Score
3/6Dividend Score 3/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
0.24%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: JBMA's dividend (0.24%) isn’t notable compared to the bottom 25% of dividend payers in the Indian market (0.43%).
High Dividend: JBMA's dividend (0.24%) is low compared to the top 25% of dividend payers in the Indian market (1.89%).
Stability and Growth of Payments
Stable Dividend: JBMA's dividend payments have been volatile in the past 10 years.
Growing Dividend: JBMA's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (7.6%), JBMA's dividend payments are thoroughly covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: JBMA is paying a dividend but the company has no free cash flows.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
1.1yrs
Average management tenure
CEO
Nishant Arya (35 yo)
1.08yrs
Tenure
₹165,000
Compensation
Mr. Nishant Arya serves as Managing Director and Vice Chairman of JBM Auto Limited since May 18, 2021. He serves as Chairman at Tesco Go S.p. A, Europe. Mr. Arya serves as an Executive Director at JBM Grou...
Leadership Team
Experienced Management: JBMA's management team is not considered experienced ( 1.1 years average tenure), which suggests a new team.
Board Members
Experienced Board: JBMA's board of directors are considered experienced (7.1 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
JBM Auto Limited's employee growth, exchange listings and data sources
Key Information
- Name: JBM Auto Limited
- Ticker: JBMA
- Exchange: NSEI
- Founded: 1996
- Industry: Auto Parts and Equipment
- Sector: Automobiles
- Implied Market Cap: ₹49.871b
- Shares outstanding: 118.25m
- Website: https://www.jbm-group.com/JBM-Auto-Ltd.php
Number of Employees
Location
- JBM Auto Limited
- Plot No. 9
- Institutional Area
- Gurugram
- Haryana
- 122003
- India
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/06/27 00:00 |
End of Day Share Price | 2022/06/27 00:00 |
Earnings | 2022/03/31 |
Annual Earnings | 2022/03/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.