Jay Bharat Maruti Limited (JAYBARMARU) AI Stock Analysis

• Market Cap: ₹9.42B
• Dividend Yield: 0.81%
• Average Volume (3M): 21.91K
• Price to Earnings (P/E): 18.5
• Beta (1Y): 0.92
• Revenue Growth: 0.93%
• EPS Growth: 88.42%
• Country: IN
• Employees: 1,077
• Sector: Consumer Cyclical
• Sector Strength: 71
• Industry: Auto - Parts
• EPS (TTM): 2.15
• Shares Outstanding: 108,250,000
• 10 Day Avg. Volume: 56,350
• 30 Day Avg. Volume: 21,909
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: 1.17% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 64 Neutral
• Price Target: ₹88.00 ▲(1.17% Upside)

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 in India. The company primarily operates in the automotive sector, focusing on the production of sheet metal components, assemblies, and sub-assemblies for the automotive industry. Founded in collaboration with Maruti Suzuki India Limited, JAYBARMARU serves as a key supplier of metal parts and assemblies, leveraging advanced manufacturing technologies to meet the demands of major automotive manufacturers.

How the Company Makes Money

Jay Bharat Maruti Limited generates revenue through the manufacturing and supply of automotive components, primarily focusing on sheet metal parts, assemblies, and sub-assemblies. The company's primary revenue stream is derived from its long-standing partnership with Maruti Suzuki India Limited, which is a significant customer for JAYBARMARU's products. This partnership ensures a steady demand for the company's components, contributing to consistent revenue inflows. Additionally, JAYBARMARU may engage with other automotive manufacturers, expanding its customer base and increasing its market presence. The company's earnings are also influenced by its ability to optimize production processes, maintain quality standards, and innovate in component design to meet the evolving needs of the automotive industry.

Jay Bharat Maruti Limited Financial Statement Overview

Summary

Jay Bharat Maruti Limited shows solid revenue growth and improving operational efficiency. The balance sheet is stable, but rising debt levels pose a risk. Cash flow operations are strong, although increased capital expenditures have negatively impacted free cash flow. Overall, a positive trajectory with attention needed on 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	Mar 2025	Mar 2023	Mar 2024	Mar 2022	Mar 2021
Income Statement
Total Revenue	22.93B	20.78B	22.92B	19.20B	14.00B
Gross Profit	5.13B	4.32B	4.84B	2.40B	2.42B
EBITDA	1.67B	1.75B	1.67B	1.50B	1.40B
Net Income	329.13M	281.45M	322.12M	281.45M	262.33M
Balance Sheet
Total Assets	16.72B	12.99B	15.56B	13.27B	12.33B
Cash, Cash Equivalents and Short-Term Investments	17.14M	72.34M	40.34M	33.70M	25.95M
Total Debt	5.40B	3.36B	4.40B	3.80B	3.69B
Total Liabilities	11.09B	7.91B	10.17B	8.53B	7.83B
Stockholders Equity	5.63B	5.08B	5.39B	4.74B	4.50B
Cash Flow
Free Cash Flow	-655.43M	871.39M	430.24M	277.98M	1.12B
Operating Cash Flow	1.99B	1.54B	1.88B	1.06B	1.63B
Investing Cash Flow	-2.65B	-649.83M	-1.40B	-758.40M	-498.97M
Financing Cash Flow	650.45M	-867.47M	-511.38M	-286.09M	-1.13B

Jay Bharat Maruti Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 86.98
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 86.98 is above the 20-day moving average (MA) of 78.99, above the 50-day MA of 78.29, and above the 200-day MA of 77.57, indicating a bullish trend. The MACD of 3.16 indicates Negative momentum. The RSI at 66.71 is Neutral, neither overbought nor oversold. The STOCH value of 81.86 is Negative, 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	74 Outperform	₹59.88B	17.71		2.51%	2.35%	8.08%
JAYBARMARU	64 Neutral	₹9.42B	18.53		0.81%	0.93%	88.42%
Sector *	61 Neutral	$17.22B	11.53	-5.99%	3.08%	1.40%	-15.51%
JBMA	60 Neutral	₹142.06B	69.19		0.16%	7.18%	12.78%
SHOPERSTOP	58 Neutral	₹57.56B	321.58		―	7.45%	-55.35%
SHIVAMAUTO	46 Neutral	₹3.66B	―		―	-3.34%	-61.12%

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.