Jamna Auto Industries Limited
Jamna Auto Industries Limited Fundamental Analysis
Jamna Auto Industries Limited (JAMNAAUTO.BO) shows weak financial fundamentals with a PE ratio of 25.28, profit margin of 8.05%, and ROE of 19.61%. The company generates $24.1B in annual revenue with weak year-over-year growth of -6.45%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 52.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze JAMNAAUTO.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentJAMNAAUTO.BO demonstrates superior asset utilization.
Valuation Score
WeakJAMNAAUTO.BO trades at a premium to fair value.
Growth Score
WeakJAMNAAUTO.BO faces weak or negative growth trends.
Financial Health Score
ExcellentJAMNAAUTO.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateJAMNAAUTO.BO maintains healthy but balanced margins.
Key Financial Metrics
Is JAMNAAUTO.BO Expensive or Cheap?
P/E Ratio
JAMNAAUTO.BO trades at 25.28 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, JAMNAAUTO.BO's PEG of 3.17 indicates potential overvaluation.
Price to Book
The market values Jamna Auto Industries Limited at 4.74 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 14.20 times EBITDA. This signals the market has high growth expectations.
How Well Does JAMNAAUTO.BO Make Money?
Net Profit Margin
For every $100 in sales, Jamna Auto Industries Limited keeps $8.05 as profit after all expenses.
Operating Margin
Core operations generate 11.94 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.61 in profit for every $100 of shareholder equity.
ROA
Jamna Auto Industries Limited generates $13.26 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Jamna Auto Industries Limited produces operating cash flow of $2.83B, showing steady but balanced cash generation.
Free Cash Flow
Jamna Auto Industries Limited produces free cash flow of $1.70B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $4.25 in free cash annually.
FCF Yield
JAMNAAUTO.BO converts 3.46% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
25.28
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.17
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.74
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.04
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.35
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.27
vs 25 benchmark
How JAMNAAUTO.BO Stacks Against Its Sector Peers
| Metric | JAMNAAUTO.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 25.28 | 24.34 | Neutral |
| ROE | 19.61% | 1149.00% | Weak |
| Net Margin | 8.05% | -394.00% (disorted) | Weak |
| Debt/Equity | 0.01 | 0.77 | Strong (Low Leverage) |
| Current Ratio | 1.35 | 2.60 | Neutral |
| ROA | 13.26% | -8263.00% (disorted) | Strong |
JAMNAAUTO.BO outperforms its industry in 2 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Jamna Auto Industries Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
104.39%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
276.48%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
6895.99%
Industry Style: Cyclical, Growth, Discretionary
High Growth