Jay Bharat Maruti Limited (JAYBARMARU) AI Stock Analysis

• Market Cap: ₹10.28B
• Dividend Yield: 0.76%
• Average Volume (3M): 32.24K
• Price to Earnings (P/E): 20.2
• Beta (1Y): 0.75
• Revenue Growth: 0.93%
• EPS Growth: 88.42%
• Country: IN
• Employees: 1,077
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): 2.15
• Shares Outstanding: 108,250,000
• 10 Day Avg. Volume: 11,524
• 30 Day Avg. Volume: 32,241
• PEG Ratio: 9.83
• Price to Book (P/B): 1.16
• Price to Sales (P/S): 0.28
• P/FCF Ratio: -9.94
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹88.00
• Price Target Upside: -4.50% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 64 Neutral
• Price Target: ₹88.00 ▼(-4.50% Downside)

Jay Bharat Maruti Limited's overall stock score is supported by strong financial performance and positive price trends, despite potential valuation concerns. The company's growth trajectory is promising, but attention to debt management and profitability is crucial. Technical indicators suggest caution due to near overbought conditions.

Jay Bharat Maruti Limited Business Overview & Revenue Model

Company Description

Jay Bharat Maruti Limited (JAYBARMARU) is a leading automotive component manufacturer based in India, specializing in the production of sheet metal components and assemblies for the automotive industry. The company caters to a diverse clientele, including major automobile manufacturers, and is known for its commitment to quality, innovation, and sustainability. Operating primarily in the automotive sector, JAYBARMARU offers a range of products such as chassis components, body parts, and other critical automotive components that contribute to the assembly and functionality of vehicles.

How the Company Makes Money

Jay Bharat Maruti Limited generates revenue through the manufacture and supply of automotive components to various automobile manufacturers. The primary revenue stream comes from contracts and orders placed by these manufacturers, who require high-quality parts for their vehicles. The company benefits from economies of scale due to its large production capacity and efficient manufacturing processes. In addition, it may have partnerships with leading automotive brands that ensure a steady demand for its products. JAYBARMARU also focuses on continuous improvement and innovation in its product offerings, which helps in maintaining competitive pricing and high customer satisfaction, further enhancing its revenue potential.

Jay Bharat Maruti Limited Financial Statement Overview

Summary

Jay Bharat Maruti Limited demonstrates solid revenue growth and improving operational efficiency. The stable equity position is countered by rising debt levels, which could pose future risks. Strong operating cash flow is offset by negative free cash flow due to increased capital expenditures. Overall, financial performance is positive but requires attention to profitability and debt management.

Income Statement

Jay Bharat Maruti Limited has shown consistent revenue growth over the years, with a notable increase of 11.15% from 2022 to 2023. The gross profit margin has improved, reaching 22.35% in 2025, indicating better cost management. However, the net profit margin remains relatively low at 1.43%, suggesting room for improvement in profitability. The EBIT margin has improved to 13.72% in 2025, reflecting enhanced operational efficiency.

Balance Sheet

The company maintains a stable equity ratio of approximately 33.66% in 2025, which suggests a balanced approach to financing operations with equity and debt. However, the debt-to-equity ratio has increased to 0.96, indicating an elevated reliance on debt, which poses a risk if not managed carefully. Return on equity stands at a modest 5.85%, showing potential for higher profitability.

Cash Flow

Operating cash flow has improved over the years, with a growth rate of 6.22% from 2024 to 2025. However, free cash flow has turned negative in 2025, primarily due to increased capital expenditures. The operating cash flow to net income ratio is healthy at 6.06, indicating effective cash generation relative to net income.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	23.14B	22.93B	22.92B	23.44B	20.78B	14.00B
Gross Profit	4.69B	5.13B	1.19B	1.24B	2.40B	2.42B
EBITDA	1.96B	1.67B	1.67B	1.75B	1.50B	1.40B
Net Income	508.17M	329.13M	322.12M	379.04M	281.45M	262.33M
Balance Sheet
Total Assets	0.00	16.72B	15.56B	12.99B	13.27B	12.33B
Cash, Cash Equivalents and Short-Term Investments	29.36M	24.99M	40.34M	72.34M	33.70M	25.95M
Total Debt	0.00	5.40B	4.40B	3.36B	3.80B	3.69B
Total Liabilities	-5.63B	11.09B	10.17B	7.91B	8.53B	7.83B
Stockholders Equity	5.63B	5.63B	5.39B	5.08B	4.74B	4.50B
Cash Flow
Free Cash Flow	0.00	-655.43M	430.24M	871.39M	277.98M	1.12B
Operating Cash Flow	0.00	1.99B	1.88B	1.54B	1.06B	1.63B
Investing Cash Flow	0.00	-2.65B	-1.40B	-649.83M	-758.40M	-498.97M
Financing Cash Flow	0.00	650.45M	-511.38M	-867.47M	-286.09M	-1.13B

Jay Bharat Maruti Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 92.15
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:JAYBARMARU, the sentiment is Neutral. The current price of 92.15 is below the 20-day moving average (MA) of 100.89, below the 50-day MA of 94.05, and above the 200-day MA of 77.55, indicating a neutral trend. The MACD of -0.16 indicates Positive momentum. The RSI at 40.14 is Neutral, neither overbought nor oversold. The STOCH value of 8.36 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:JAYBARMARU.

Jay Bharat Maruti Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SHARDAMOTR	73 Outperform	₹60.36B	17.86	―	2.49%	2.35%	8.08%
JAYBARMARU	64 Neutral	₹10.28B	20.24	―	0.76%	0.93%	88.42%
JBMA	63 Neutral	₹156.25B	76.11	―	0.13%	7.18%	12.78%
SHOPERSTOP	63 Neutral	₹57.60B	319.39	―	―	8.80%	9.81%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
SHIVAMAUTO	51 Neutral	₹3.81B	―	―	―	-9.04%	-10.81%

Jay Bharat Maruti Limited Corporate Events

Jay Bharat Maruti Limited Announces Q1 Financial Results and AGM Details

Jay Bharat Maruti Limited announced the outcomes of its Board Meeting, which included the approval of un-audited financial results for the first quarter ending June 30, 2025. The company also set the date for its 38th Annual General Meeting and discussed potential securities issuance, subject to shareholder approval. These developments indicate a focus on financial transparency and potential capital raising efforts, which could impact the company’s market positioning and stakeholder interests.

Jay Bharat Maruti Limited Announces Trading Window Closure

Jay Bharat Maruti Limited has announced the closure of its trading window in compliance with SEBI regulations and the company’s code of conduct for insider trading. The trading window will be closed from July 1, 2025, until 48 hours after the announcement of the unaudited financial results for the first quarter ending June 30, 2025. This move is aimed at preventing insider trading and ensuring fair trading practices, impacting all designated persons and connected individuals associated with the company.