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Jay Bharat Maruti Limited (IN:JAYBARMARU)
:JAYBARMARU
India Market

Jay Bharat Maruti Limited (JAYBARMARU) AI Stock Analysis

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IN:JAYBARMARU

Jay Bharat Maruti Limited

(JAYBARMARU)

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Outperform 74 (OpenAI - 5.2)
Rating:74Outperform
Price Target:
₹94.00
▲(2.82% Upside)
Action:UpgradedDate:02/10/26
The score is driven primarily by solid financial performance with improving operating efficiency, tempered by low net profitability, rising leverage, and negative free cash flow. Technicals are supportive with price trading above major moving averages, while valuation is reasonable on a low P/E but offers a modest dividend yield.
Positive Factors
Revenue growth & margin expansion
Consistent revenue growth and improving gross and EBIT margins indicate the company is enhancing manufacturing efficiency and winning higher-value programs. Over the medium term this supports scalable operating leverage, better cash generation and resilience to OEM demand cycles.
Negative Factors
Rising leverage
Debt-to-equity near 1.0 materially raises financial leverage and interest costs. In the cyclical auto-ancillary industry this increases refinancing and cash-flow strain risk, reducing strategic flexibility for capital allocation during demand slowdowns.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth & margin expansion
Consistent revenue growth and improving gross and EBIT margins indicate the company is enhancing manufacturing efficiency and winning higher-value programs. Over the medium term this supports scalable operating leverage, better cash generation and resilience to OEM demand cycles.
Read all positive factors

Jay Bharat Maruti Limited (JAYBARMARU) vs. iShares MSCI India ETF (INDA)

Jay Bharat Maruti Limited Business Overview & Revenue Model

Company Description
Jay Bharat Maruti Limited manufactures and sells auto components and assemblies in India. It offers sheet metal components, welded assemblies, exhaust systems, fuel fillers, rear axles, muffler assemblies, fuel necks, tools and dies, spare parts, ...
How the Company Makes Money
Jay Bharat Maruti Limited makes money primarily by manufacturing and selling automotive components and assemblies to vehicle manufacturers (OEMs). Its core revenue stream is the sale of fabricated metal parts/assemblies (e.g., welded and sheet-met...

Jay Bharat Maruti Limited Financial Statement Overview

Summary
Income statement strength (78) is supported by consistent revenue growth and improving gross/EBIT margins, but profitability remains thin with a low net margin. The balance sheet (70) is stable on equity ratio, yet higher leverage (debt-to-equity 0.96) and modest ROE weigh on quality. Cash flow (65) shows solid operating cash generation but negative free cash flow in 2025 due to higher capex.
Income Statement
78
Positive
Balance Sheet
70
Positive
Cash Flow
65
Positive
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue23.41B22.93B22.92B23.44B20.78B14.00B
Gross Profit4.96B5.13B1.19B1.24B2.40B2.42B
EBITDA2.23B1.67B1.67B1.75B1.50B1.40B
Net Income661.94M329.13M322.12M379.04M281.45M262.33M
Balance Sheet
Total Assets18.29B16.72B15.56B12.99B13.27B12.33B
Cash, Cash Equivalents and Short-Term Investments28.83M24.99M40.34M72.34M33.70M25.95M
Total Debt6.16B5.40B4.40B3.36B3.80B3.69B
Total Liabilities12.27B11.09B10.17B7.91B8.53B7.83B
Stockholders Equity6.02B5.63B5.39B5.08B4.74B4.50B
Cash Flow
Free Cash Flow-625.62M-655.43M430.24M871.39M277.98M1.12B
Operating Cash Flow264.06M1.99B1.88B1.54B1.06B1.63B
Investing Cash Flow-736.03M-2.65B-1.40B-649.83M-758.40M-498.97M
Financing Cash Flow481.29M650.45M-511.38M-867.47M-286.09M-1.13B

Jay Bharat Maruti Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price91.42
Price Trends
50DMA
93.02
Negative
100DMA
91.88
Negative
200DMA
89.41
Negative
Market Momentum
MACD
-4.43
Positive
RSI
44.02
Neutral
STOCH
42.90
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:JAYBARMARU, the sentiment is Negative. The current price of 91.42 is above the 20-day moving average (MA) of 87.16, below the 50-day MA of 93.02, and above the 200-day MA of 89.41, indicating a bearish trend. The MACD of -4.43 indicates Positive momentum. The RSI at 44.02 is Neutral, neither overbought nor oversold. The STOCH value of 42.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:JAYBARMARU.

Jay Bharat Maruti Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
₹9.07B13.370.74%4.76%150.94%
66
Neutral
₹42.17B16.592.75%6.96%6.33%
65
Neutral
₹132.80B67.300.15%7.63%11.25%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
59
Neutral
₹32.53B65.708.80%9.81%
48
Neutral
₹1.99B-6.335.70%-18.05%
46
Neutral
₹2.17B-3.18-11.18%-22.17%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:JAYBARMARU
Jay Bharat Maruti Limited
83.81
26.46
46.14%
IN:JBMA
JBM Auto Limited
561.55
-24.81
-4.23%
IN:SHARDAMOTR
Sharda Motor Industries Ltd.
734.55
20.03
2.80%
IN:SHIVAMAUTO
Shivam Autotech Limited
16.47
-9.24
-35.94%
IN:SHOPERSTOP
Shoppers Stop Limited
295.45
-204.55
-40.91%
IN:UCAL
UCAL Limited
89.95
-40.95
-31.28%

Jay Bharat Maruti Limited Corporate Events

Jay Bharat Maruti completes e-dispatch of postal ballot notice, reinforces governance norms
Feb 11, 2026
Jay Bharat Maruti Limited has announced that it has completed the electronic dispatch of its Postal Ballot notice to shareholders and has published the requisite advertisements in Hindi and English editions of Business Standard, in line with SEBI&...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Feb 10, 2026