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JAYBARMARU

Jay Bharat Maruti Limited (JAYBARMARU) Stock Analysis

Jay Bharat Maruti Limited manufactures automotive sheet-metal and welded assemblies for passenger vehicles. It supplies Maruti Suzuki and other OEMs with body components. The company is tightly linked to car production volumes. It is a listed auto-component supplier.

Consumer Cyclical › Auto Parts
₹121.10
-5.41% 1W  |  +27.30% 52W
Market Cap
1.3k CR
P/E Ratio
9.5
52W High
₹207
52W Low
₹74.2
Div. Yield
0.58%
Beta
0.6
50 DMA
₹124
200 DMA
₹117.9
Profit Margin
5.3%
Inst. Own.
0%
Trendline Analysis
📉 CONSOLIDATING DOWN₹209.7₹177.2₹144.7₹112.1₹79.620 Apr02 Jun15 Jul01 Sep15 Oct2.8Cr
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales533613548598533555591611557583645766627
Expenses496568507555496521555553491521581675564
Operating Profit37454143383435586661649163
OPM %7%7%7%7%7%6%6%9%12%11%10%12%10%
Other Income1112111202221
Interest9101199998910131211
Depreciation21212121212121212124252524
Profit before tax8141015856303629295629
Tax %32%36%35%27%33%34%34%32%35%36%36%-41%25%
Net Profit59711534212318188022
EPS in Rs0.480.840.621.040.500.280.361.902.151.701.707.352.02
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR3.0%11.0%–
Profit CAGR55.0%40.0%–
Shareholding Pattern
Promoters59.35%
FIIs1.31%
DIIs0.03%
Public39.33%
JAYBARMARU
Holdings Analysis
Key strengths & risk signals
60
Overall
62
Fundamental
59
Technical
Risks (4)
LOW MARGIN! 5.3% profit margin - thin profits.
RECOVERY MODE! Current price (121.1) above 200-day but below 50-day.
LOWER HALF! Trading at 35.3% of 52W range - weakness visible.
WEAK MOMENTUM! Limited price growth - -5.4% (1 week), 7.8% (1 month), -29.1% (3 months).
Strengths (4)
UNDERVALUED! PEG of 0.17 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (124.0) is above 200-day average (117.9) - positive signal.
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
GOOD YEAR! Stock gained 27.3% in the last year.
Fundamental & Technical Analysis
60Overall
62Fundamental
59Technical
Fundamental Breakdown
Growth Quality
20/30
Revenue CAGR: 1.3% (SLOW, 5/15). Profit CAGR: 54.5% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 5.3% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.17 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.58% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 37.07% public ownership - moderate retail influence.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (124.0) is above 200-day average (117.9) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (121.1) above 200-day but below 50-day.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
8/10
GOOD YEAR! Stock gained 27.3% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 408,435 vs down days: 451,859. Ratio: 0.9x
RSI
3/5
NEUTRAL! RSI at 44.3 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 35.3% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -5.4% (1 week), 7.8% (1 month), -29.1% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - 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
JAYBARMARU₹121.109.55.3%1.3%54.5%+27.3%60 CONSOLIDATING DOWN-6.4%-72.6%+12.6%-18.2%
BHARATSE₹209.0028.42.2%22.9%25.1%-10.9%78 BREAKOUT+43.5%-0.8%+35.3%+0.6%
IMPAL₹1,003.8012.811.2%4.7%8.7%-2.4%58 BREAKDOWN+6.4%-35.2%+19.1%+11.2%
IGARASHI₹396.6074.71.8%9.8%32.4%-21.5%68 APPROACHING SUPPORT+172.0%+325.0%+22.6%+11.0%
RICOAUTO₹113.8049.91.1%2.6%1.0%+32.2%51 BREAKDOWN-122.1%-160.0%+38.9%+11.5%
HITECHGEAR₹566.40542.1%-8.0%-3.2%-33.9%48 BREAKOUT-20.0%-40.7%+10.3%+3.8%
PRECAM₹111.5025.95.3%-10.6%3.5%-40.8%53 BREAKOUT-55.3%-16.8%-3.6%-6.5%
STUDDS₹410.1021.611.4%8.6%18.7%-25.1%– CONSOLIDATING DOWN–-41.7%+13.7%+1.3%
Data from TradeAlone · Updated daily
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