Jay Bharat Maruti Limited (JAYBARMARU) AI Stock Analysis

• Market Cap: ₹10.40B
• Dividend Yield: 0.74%
• Average Volume (3M): 30.39K
• Price to Earnings (P/E): 15.7
• Beta (1Y): 0.87
• Revenue Growth: 4.76%
• EPS Growth: 150.94%
• Country: IN
• Employees: 1,077
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): 1.70
• Shares Outstanding: 108,250,000
• 10 Day Avg. Volume: 11,155
• 30 Day Avg. Volume: 30,395
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: ₹100.00 ▲(9.39% Upside)

Jay Bharat Maruti Limited's stock score is primarily driven by its solid financial performance, despite low profitability and rising debt levels. Technical indicators suggest a bearish trend, and valuation metrics are reasonable but not compelling. The lack of earnings call data and corporate events limits further insights.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong demand for the company's products and effective market positioning, supporting long-term business expansion.

Operational Efficiency

Improved operational efficiency suggests better cost management and resource utilization, which can lead to sustained profitability over time.

Cash Flow Generation

Strong operating cash flow growth indicates robust cash generation capability, providing financial flexibility for future investments and debt servicing.

Negative Factors

Rising Debt Levels

Increased reliance on debt can strain financial resources and limit strategic options, posing risks to long-term financial stability if not managed properly.

Low Net Profit Margin

A low net profit margin indicates challenges in converting revenue into profit, which could impact the company's ability to reinvest in growth and innovation.

Negative Free Cash Flow

Negative free cash flow may limit the company's ability to fund new projects or pay down debt, potentially affecting long-term growth prospects.

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, components, BIW parts, and suspension parts for motor vehicles. The company was founded in 1986 and is based in Gurugram, India.

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 shows solid revenue growth and improving operational efficiency. However, the net profit margin is low, and rising debt levels pose a risk. Cash flow operations are strong, but increased capital expenditures have negatively impacted free cash flow.

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: Positive
• Last Price: 91.42
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:JAYBARMARU, the sentiment is Positive. The current price of 91.42 is below the 20-day moving average (MA) of 92.55, above the 50-day MA of 90.42, and above the 200-day MA of 82.36, indicating a bullish trend. The MACD of 3.07 indicates Negative momentum. The RSI at 56.30 is Neutral, neither overbought nor oversold. The STOCH value of 45.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	66 Neutral	₹51.04B	14.91	―	2.75%	6.96%	6.33%
JBMA	64 Neutral	₹141.99B	68.95	―	0.15%	7.63%	11.25%
JAYBARMARU	63 Neutral	₹10.40B	15.74	―	0.74%	4.76%	150.94%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
SHOPERSTOP	58 Neutral	₹40.49B	222.15	―	―	8.80%	9.81%
SHIVAMAUTO	47 Neutral	₹2.92B	-5.08	―	―	-11.18%	-22.17%
UCAL	45 Neutral	₹2.37B	-9.63	―	―	5.70%	-18.05%