JBM Auto Intrinsic Value
JBMA • Automobiles
Current Stock Price
₹580.25
Primary Intrinsic Value
₹174.07
Market Cap
₹1393 Cr
-0.5%
Downside
Median Value
₹577.50
Value Range
₹174 - ₹1451
Assessment
Trading Near Calculated Value
Safety Margin
-0.5%
JBMA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹174.07 | ₹139.26 - ₹208.88 | -70.0% | EPS: ₹8.92, Sector P/E: 12x |
| Book Value Method | asset | ₹577.50 | ₹519.75 - ₹635.25 | -0.5% | Book Value/Share: ₹577.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1160.50 | ₹1044.45 - ₹1276.55 | +100.0% | Revenue/Share: ₹2345.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1160.50 | ₹1044.45 - ₹1276.55 | +100.0% | EBITDA: ₹756.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1450.62 | ₹1160.50 - ₹1740.74 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹174.07 | ₹156.66 - ₹191.48 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹174.07 | ₹156.66 - ₹191.48 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1160.50 | ₹1044.45 - ₹1276.55 | +100.0% | ROE: 15.9%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹340.45 | ₹306.40 - ₹374.50 | -41.3% | EPS: ₹8.92, BVPS: ₹577.50 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
JBMA Intrinsic Value Analysis
What is the intrinsic value of JBMA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of JBM Auto (JBMA) is ₹577.50 (median value). With the current market price of ₹580.25, this represents a -0.5% variance from our estimated fair value.
The valuation range spans from ₹174.07 to ₹1450.62, indicating ₹174.07 - ₹1450.62.
Is JBMA undervalued or overvalued?
Based on our multi-method analysis, JBM Auto (JBMA) appears to be trading near calculated value by approximately 0.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.42 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 15.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.96x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for JBM Auto
Additional stock information and data for JBMA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹394 Cr | ₹116 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹205 Cr | ₹-17 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹484 Cr | ₹161 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹-142 Cr | ₹-290 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹216 Cr | ₹35 Cr | Positive Free Cash Flow | 7/10 |