JBM Auto Limited (JBMA) AI Stock Analysis

• Market Cap: ₹142.06B
• Dividend Yield: 0.16%
• Average Volume (3M): 36.20K
• Price to Earnings (P/E): 69.2
• Beta (1Y): 1.47
• Revenue Growth: 7.18%
• EPS Growth: 12.78%
• Country: IN
• Employees: 3,351
• Sector: Consumer Cyclical
• Sector Strength: 71
• Industry: Auto - Parts
• EPS (TTM): 1.56
• Shares Outstanding: 236,494,260
• 10 Day Avg. Volume: 29,801
• 30 Day Avg. Volume: 36,199
• 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: ₹672.00
• Price Target Upside: 11.87% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 60 Neutral
• Price Target: ₹672.00 ▲(11.87% Upside)

JBM Auto Limited's overall stock score reflects solid financial performance, with strong revenue growth and robust cash flows. However, the stock faces challenges with a bearish technical outlook and high valuation metrics, indicating potential overvaluation and limited immediate upside. The absence of earnings call data and notable corporate events further tempers the overall assessment.

JBM Auto Limited Business Overview & Revenue Model

Company Description

JBM Auto Limited (JBMA) is a renowned player in the automotive industry, primarily engaged in the manufacturing of auto components, electric vehicles, and buses. The company operates across several sectors including automotive, railways, and renewable energy, offering a diverse range of products and services aimed at enhancing mobility solutions and sustainable development. JBM Auto Limited is known for its innovative approach to engineering and technological advancements, catering to both domestic and international markets.

How the Company Makes Money

JBM Auto Limited generates revenue through its diverse portfolio, which includes the manufacturing and sale of auto components, buses, and electric vehicles. The company's key revenue streams stem from its automotive components division, which supplies a wide range of parts and assemblies to major automobile manufacturers. Furthermore, JBMA's foray into electric vehicles and public transportation solutions, such as electric buses, contributes significantly to its earnings. Strategic partnerships with leading automotive brands and a strong focus on research and development play a crucial role in sustaining its competitive edge and expanding its market presence. Additionally, JBMA's involvement in the renewable energy sector, although a smaller segment, aligns with its growth strategy and supports its long-term sustainability goals.

JBM Auto Limited Financial Statement Overview

Summary

JBM Auto Limited demonstrates solid financial performance with strong revenue growth and improving profitability metrics. The balance sheet is stable with moderate leverage, and cash flows are robust, supporting future growth opportunities. While profitability margins and shareholder returns could be enhanced, the overall financial health of the company is commendable.

Income Statement

JBM Auto Limited shows strong revenue growth with a consistent upward trajectory over the years. Notably, the revenue grew by 9.17% from 2024 to 2025. The gross profit margin has improved, reaching 32.26% in 2025, indicating efficient cost management. Net profit margin also shows a positive trend, though it remains modest at 3.69%, suggesting room for improvement in profitability. EBIT and EBITDA margins are healthy, reflecting solid operational performance.

Balance Sheet

The balance sheet reflects a robust equity base with stockholders' equity increasing steadily, resulting in a favorable equity ratio of 23.09% as of 2025. The debt-to-equity ratio of 1.95 indicates moderate leverage, which is manageable but worth monitoring. Return on equity is relatively low at 14.95%, suggesting that the company could enhance shareholder returns through more efficient use of equity.

Cash Flow

The cash flow statement shows significant improvement, with the free cash flow turning positive in 2025 and growing substantially from the previous year. The operating cash flow to net income ratio is strong at 1.95, indicating effective cash generation from operations. The free cash flow to net income ratio also improved, highlighting better cash management and potential for reinvestment or debt reduction.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	54.72B	54.72B	50.13B	38.57B	31.94B	19.82B
Gross Profit	14.09B	17.65B	14.03B	11.42B	4.81B	4.62B
EBITDA	6.90B	6.77B	5.98B	4.25B	3.64B	2.16B
Net Income	2.02B	2.02B	1.79B	1.24B	1.56B	493.00M
Balance Sheet
Total Assets	58.50B	58.50B	48.65B	35.38B	32.29B	24.64B
Cash, Cash Equivalents and Short-Term Investments	1.94B	2.49B	666.83M	445.13M	343.56M	203.22M
Total Debt	26.30B	26.30B	21.27B	17.03B	13.88B	8.45B
Total Liabilities	44.63B	44.63B	36.73B	25.07B	23.32B	17.18B
Stockholders Equity	13.51B	13.51B	11.68B	10.30B	8.96B	7.46B
Cash Flow
Free Cash Flow	0.00	2.72B	-228.08M	-1.43B	-4.12B	-1.33B
Operating Cash Flow	0.00	3.94B	2.05B	4.84B	-1.42B	2.16B
Investing Cash Flow	0.00	-5.56B	-4.43B	-6.46B	-2.95B	-3.63B
Financing Cash Flow	0.00	2.24B	2.48B	1.59B	4.54B	1.40B

JBM Auto Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 600.70
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:JBMA, the sentiment is Negative. The current price of 600.7 is below the 20-day moving average (MA) of 633.45, below the 50-day MA of 655.97, and below the 200-day MA of 692.66, indicating a bearish trend. The MACD of -14.52 indicates Positive momentum. The RSI at 34.76 is Neutral, neither overbought nor oversold. The STOCH value of 13.84 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:JBMA.

JBM Auto Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SHRIPISTON	77 Outperform	₹107.12B	20.41		0.41%	14.52%	15.10%
MINDACORP	66 Neutral	₹112.70B	43.59		0.29%	8.71%	11.84%
LUMAXTECH	62 Neutral	₹69.49B	37.06		0.54%	32.63%	34.16%
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%
SUPRAJIT	58 Neutral	₹60.50B	55.43		0.60%	15.38%	-36.05%