JBM Auto Intrinsic Value
JBM Auto (JBMA) median intrinsic value is ₹640.83 from 9 valuation models (range ₹192–₹1602), vs current price ₹640.80 — 0.0% downside (Trading Near Calculated Value), margin of safety 0.0%. Browse JBM Auto financial data for revenue, profit, balance sheet and cash flow data.
JBMA Valuation Methods Summary — DCF, Graham Number & P/E
JBM Auto intrinsic value across 9 models vs current price ₹640.80 — upside/downside and value range per method. For current market price and key ratios, visit JBMA share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹192.24 | ₹153.79 - ₹230.69 | -70.0% | EPS: ₹12.56, Sector P/E: 12x |
| Book Value Method | asset | ₹640.83 | ₹576.75 - ₹704.91 | +0.0% | Book Value/Share: ₹640.83, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1281.60 | ₹1153.44 - ₹1409.76 | +100.0% | Revenue/Share: ₹3138.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1281.60 | ₹1153.44 - ₹1409.76 | +100.0% | EBITDA: ₹1036.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1602.00 | ₹1281.60 - ₹1922.40 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹192.24 | ₹173.02 - ₹211.46 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹192.24 | ₹173.02 - ₹211.46 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1281.60 | ₹1153.44 - ₹1409.76 | +100.0% | ROE: 21.8%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹425.56 | ₹383.00 - ₹468.12 | -33.6% | EPS: ₹12.56, BVPS: ₹640.83 |
JBMA Intrinsic Value vs Market Price — All Valuation Models
JBM Auto fair value range ₹192–₹1602 vs current market price ₹640.80 across 9 valuation models. Also explore JBMA stock price history to track price trends across different timeframes.
JBMA Intrinsic Value Analysis — Undervalued or Overvalued?
JBM Auto median intrinsic value ₹640.83, current price ₹640.80 — Trading Near Calculated Value by 0.0%, margin of safety 0.0%.
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 ₹640.83 (median value). With the current market price of ₹640.80, this represents a 0.0% variance from our estimated fair value.
The valuation range spans from ₹192.24 to ₹1602.00, indicating ₹192.24 - ₹1602.00.
Is JBMA undervalued or overvalued?
Based on our multi-method analysis, JBM Auto (JBMA) appears to be trading near calculated value by approximately 0.0%.
JBMA Financial Health — Key Ratios vs Industry Benchmarks
JBM Auto financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.20 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 21.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.02x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
JBMA Cash Flow Quality — Operating & Free Cash Flow
JBM Auto operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |