JBM Auto Intrinsic Value
JBM Auto (JBMA) median intrinsic value is ₹663.33 from 10 valuation models (range ₹180–₹1498), vs current price ₹599.10 — +10.7% upside (Trading Below Median Value), margin of safety 9.7%. Check JBMA company valuation to track the company's total market size over time.
JBMA Valuation Methods Summary — DCF, Graham Number & P/E
JBM Auto intrinsic value across 10 models vs current price ₹599.10 — upside/downside and value range per method. See JBM Auto P/B valuation to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹179.73 | ₹143.78 - ₹215.68 | -70.0% | EPS: ₹12.56, Sector P/E: 12x |
| Book Value Method | asset | ₹663.33 | ₹597.00 - ₹729.66 | +10.7% | Book Value/Share: ₹663.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1198.20 | ₹1078.38 - ₹1318.02 | +100.0% | Revenue/Share: ₹3138.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1198.20 | ₹1078.38 - ₹1318.02 | +100.0% | EBITDA: ₹1036.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1497.75 | ₹1198.20 - ₹1797.30 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹179.73 | ₹161.76 - ₹197.70 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹179.73 | ₹161.76 - ₹197.70 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1198.20 | ₹1078.38 - ₹1318.02 | +100.0% | ROE: 21.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹432.96 | ₹389.66 - ₹476.26 | -27.7% | EPS: ₹12.56, BVPS: ₹663.33 |
| Dividend Yield Method | dividend | ₹179.73 | ₹161.76 - ₹197.70 | -70.0% | DPS: ₹0.85, Target Yield: 3.5% |
JBMA Intrinsic Value vs Market Price — All Valuation Models
JBM Auto fair value range ₹180–₹1498 vs current market price ₹599.10 across 10 valuation models. For current market price and key ratios, visit JBMA share price.
JBMA Intrinsic Value Analysis — Undervalued or Overvalued?
JBM Auto median intrinsic value ₹663.33, current price ₹599.10 — Trading Below Median Value by 10.7%, margin of safety 9.7%.
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 ₹663.33 (median value). With the current market price of ₹599.10, this represents a +10.7% variance from our estimated fair value.
The valuation range spans from ₹179.73 to ₹1497.75, indicating ₹179.73 - ₹1497.75.
Is JBMA undervalued or overvalued?
Based on our multi-method analysis, JBM Auto (JBMA) appears to be trading below median value by approximately 10.7%.
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 | 21.1% | 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 2026 | ₹-60 Cr | ₹-192 Cr | Negative Cash Flow | 3/10 |
| 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 |