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JBM Auto Limited (JBMA) Stock Analysis

JBM Auto Limited manufactures automotive systems, buses, and electric mobility components for OEMs. It supplies sheet-metal, assemblies, and complete buses under JBM brands. The company is expanding into EV parts and finished vehicles. It is a listed auto and e-mobility supplier.

Consumer Cyclical › Auto Parts
₹528.60
-2.95% 1W  |  -17.70% 52W
Market Cap
12.5k CR
P/E Ratio
55.8
52W High
₹738.5
52W Low
₹477
Div. Yield
0.16%
Beta
0.2
50 DMA
₹615.8
200 DMA
₹615.4
Profit Margin
3.6%
Inst. Own.
1.6%
Trendline Analysis
⚠️ BREAKDOWN₹738.2₹682.8₹627.4₹571.9₹516.513 Apr26 May08 Jul26 Aug09 Oct1.6Cr
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales9461,2311,3461,4861,1441,2861,3961,6461,2541,3681,6141,8521,442
Expenses8331,0911,1901,3141,0141,1281,2281,4611,1341,2181,4411,6231,287
Operating Profit114140157172130158168185120150173229155
OPM %12%11%12%12%11%12%12%11%10%11%11%12%11%
Other Income41061291018174039213031
Interest394854555260686766707410883
Depreciation40414348434344444444424344
Profit before tax386066824565739051747710860
Tax %21%19%21%23%26%19%22%20%23%26%23%22%26%
Net Profit30495262345356723955608444
EPS in Rs1.281.872.062.361.412.092.232.811.562.232.333.141.78
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR16.0%25.0%15.0%
Profit CAGR22.0%36.0%16.0%
Shareholding Pattern
Promoters67.53%
FIIs2.03%
DIIs0.16%
Public30.27%
JBMA
Holdings Analysis
Key strengths & risk signals
64
Overall
62
Fundamental
66
Technical
Risks (4)
LOW MARGIN! 3.6% profit margin - thin profits.
WEAK POSITION! Current price (528.6) is below both moving averages.
WEAK YEAR! Stock declined 17.7% in the last year.
WEAK! Trading at 19.7% of 52W range - near yearly lows.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (615.8) is above 200-day average (615.4) - positive signal.
BULLISH SENTIMENT! In last 30 days: 9 up days, 21 down days. Avg volume on up days: 357,952 vs down days: 204,406. Ratio: 1.75x
OVERSOLD! RSI at 26.2 - potential bounce opportunity.
Fundamental & Technical Analysis
64Overall
62Fundamental
66Technical
Fundamental Breakdown
Growth Quality
28/30
Revenue CAGR: 18.1% (VERY GOOD, 13/15). Profit CAGR: 20.7% (EXCELLENT, 15/15).
Profit Margin
2/10
LOW MARGIN! 3.6% profit margin - thin profits.
PEG Valuation
5/10
OVERVALUED! PEG of 2.70 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.16% yield - little to no income.
Debt to Equity
4/10
HIGH DEBT! D/E of 1.90 - caution advised.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 30.72% public ownership - moderate retail influence.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (615.8) is above 200-day average (615.4) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (528.6) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
2/10
WEAK YEAR! Stock declined 17.7% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 9 up days, 21 down days. Avg volume on up days: 357,952 vs down days: 204,406. Ratio: 1.75x
RSI
5/5
OVERSOLD! RSI at 26.2 - potential bounce opportunity.
52W Range
1/5
WEAK! Trading at 19.7% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 3.0% (1 week), 13.9% (1 month), 22.8% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.

Peer Comparison

Consumer Cyclical · Auto Parts · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
JBMA₹528.6055.83.6%18.1%20.7%-17.7%64 BREAKDOWN+14.7%-43.1%+15.0%-22.1%
LUMAXTECH₹1,827.4038.46.2%37.9%44.3%+55.3%75 BREAKDOWN+109.2%-1.7%+32.9%-3.8%
VARROC₹793.6061.42.1%8.7%–+35.9%64 BREAKDOWN-26.5%+11.5%+29.9%+11.2%
CEATLTD₹3,262.3022.33.6%11.6%55.4%-8.9%64 APPROACHING RESISTANCE-96.4%-98.4%+22.4%+2.3%
ASKAUTOLTD₹588.1036.66.8%17.3%34.2%+20.4%73 BREAKDOWN+28.7%+19.0%+52.4%+18.4%
CIEINDIA₹370.8015.79.0%3.5%–-10.5%55 BREAKOUT+15.8%-5.5%+10.6%+0.3%
SEDEMAC₹3,229.8011910.4%35.7%129.5%+136.1%83 APPROACHING SUPPORT+94.7%+3.7%+42.5%+7.7%
MINDACORP₹636.3030.47.5%12.8%8.2%+7.8%60 BREAKDOWN+215.5%+65.3%+33.2%+8.4%
Data from TradeAlone · Updated daily

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