JBM Auto Limited
JBM Auto Limited Fundamental Analysis
JBM Auto Limited (JBMA.NS) shows weak financial fundamentals with a PE ratio of 62.40, profit margin of 3.58%, and ROE of 15.58%. The company generates $58.9B in annual revenue with moderate year-over-year growth of 9.23%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 32.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze JBMA.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakJBMA.NS struggles to generate sufficient returns from assets.
Valuation Score
WeakJBMA.NS trades at a premium to fair value.
Growth Score
ExcellentJBMA.NS delivers strong and consistent growth momentum.
Financial Health Score
ModerateJBMA.NS shows balanced financial health with some risks.
Profitability Score
WeakJBMA.NS struggles to sustain strong margins.
Key Financial Metrics
Is JBMA.NS Expensive or Cheap?
P/E Ratio
JBMA.NS trades at 62.40 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, JBMA.NS's PEG of 55.10 indicates potential overvaluation.
Price to Book
The market values JBM Auto Limited at 9.28 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 13.79 times EBITDA. This signals the market has high growth expectations.
How Well Does JBMA.NS Make Money?
Net Profit Margin
For every $100 in sales, JBM Auto Limited keeps $3.58 as profit after all expenses.
Operating Margin
Core operations generate 13.20 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.58 in profit for every $100 of shareholder equity.
ROA
JBM Auto Limited generates $3.33 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
JBM Auto Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
JBM Auto Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
JBMA.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
62.40
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
55.10
vs 25 benchmark
P/B Ratio
Price to book value ratio
9.28
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.24
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.24
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.05
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.28
vs 25 benchmark
How JBMA.NS Stacks Against Its Sector Peers
| Metric | JBMA.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 62.40 | 24.97 | Worse (Expensive) |
| ROE | 15.58% | 1167.00% | Weak |
| Net Margin | 3.58% | 673.00% | Weak |
| Debt/Equity | 2.24 | 0.66 | Weak (High Leverage) |
| Current Ratio | 1.05 | 4.01 | Neutral |
| ROA | 3.33% | -8477.00% (disorted) | Weak |
JBMA.NS outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews JBM Auto Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
181.27%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
191.79%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
6.55%
Industry Style: Cyclical, Growth, Discretionary
Growing