JBM Auto Intrinsic Value
JBMA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹199.98 | ₹159.98 - ₹239.98 | -70.0% | EPS: ₹8.92, Sector P/E: 12x |
| Book Value Method | asset | ₹577.50 | ₹519.75 - ₹635.25 | -13.4% | Book Value/Share: ₹577.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1333.20 | ₹1199.88 - ₹1466.52 | +100.0% | Revenue/Share: ₹2345.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1333.20 | ₹1199.88 - ₹1466.52 | +100.0% | EBITDA: ₹756.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1666.50 | ₹1333.20 - ₹1999.80 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹199.98 | ₹179.98 - ₹219.98 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹199.98 | ₹179.98 - ₹219.98 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1283.33 | ₹1155.00 - ₹1411.66 | +92.5% | ROE: 15.9%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹340.45 | ₹306.40 - ₹374.50 | -48.9% | EPS: ₹8.92, BVPS: ₹577.50 |
| Dividend Yield Method | dividend | ₹199.98 | ₹179.98 - ₹219.98 | -70.0% | DPS: ₹0.85, Target Yield: 3.5% |
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Valuation Comparison Chart
JBMA Intrinsic Value Analysis
What is the intrinsic value of JBMA?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of JBM Auto (JBMA) is ₹577.50 (median value). With the current market price of ₹666.60, this represents a -13.4% variance from our estimated fair value.
The valuation range spans from ₹199.98 to ₹1666.50, indicating ₹199.98 - ₹1666.50.
Is JBMA undervalued or overvalued?
Based on our multi-method analysis, JBM Auto (JBMA) appears to be trading above median value by approximately 13.4%.
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 |
| Debt to Equity Ratio | 4.22 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| 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 |