JBM Auto Limited (JBMA) AI Stock Analysis

• Market Cap: ₹153.65B
• Dividend Yield: 0.14%
• Average Volume (3M): 343.37K
• Price to Earnings (P/E): 73.7
• Beta (1Y): 1.64
• Revenue Growth: 7.63%
• EPS Growth: 11.25%
• Country: IN
• Employees: 3,351
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): 2.23
• Shares Outstanding: 236,494,260
• 10 Day Avg. Volume: 31,825
• 30 Day Avg. Volume: 343,365
• PEG Ratio: 5.48
• Price to Book (P/B): 10.61
• Price to Sales (P/S): 2.62
• P/FCF Ratio: 52.72
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: ₹618.00 ▲(0.86% Upside)

JBM Auto Limited's overall stock score is primarily influenced by its strong financial performance, which is offset by bearish technical indicators and a high valuation. The company's robust revenue growth and cash flow management are positive, but the stock's current technical weakness and high P/E ratio suggest caution. Investors should consider these factors when evaluating the stock's potential.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term expansion and market presence.

Cash Flow Improvement

Positive free cash flow enhances financial flexibility, allowing for reinvestment in growth opportunities and debt reduction, strengthening future prospects.

Diverse Revenue Streams

A diverse portfolio reduces dependency on a single market segment, mitigating risks and providing stability against industry fluctuations.

Negative Factors

Moderate Leverage

While manageable, moderate leverage requires careful monitoring to prevent financial strain, especially in volatile market conditions.

Low Net Profit Margin

A modest net profit margin suggests limited profitability, necessitating efficiency improvements to enhance shareholder value and competitiveness.

Low Return on Equity

Low return on equity indicates potential inefficiencies in utilizing shareholder funds, which could impact investor confidence and long-term growth.

JBM Auto Limited Business Overview & Revenue Model

Company Description

JBM Auto Limited manufactures and sells auto components, tools, and buses in India and internationally. It operates through three segments: Sheet Metal Components, Assemblies & Sub-assemblies (Component Division); Tool, Dies & Moulds (Tool Room Division); and OEM Division. The company offers auto components, systems, and assemblies, such as BIW parts, including cross car beams; chassis and suspension systems comprising skin panels; and tools and dies for turnkey projects. It also designs, develops, manufactures, assembles, and sells CNG, diesel, and electric buses, as well as related parts, accessories, and maintenance contracts. The company was incorporated in 1996 and is based in Gurugram, India.

How the Company Makes Money

JBMA generates revenue through multiple streams, including the production and sale of automotive components to Original Equipment Manufacturers (OEMs) and aftermarket suppliers. The company also earns income from the design and manufacture of electric buses, tapping into the growing demand for eco-friendly public transportation. Additionally, JBMA leverages strategic partnerships with key automotive manufacturers to enhance its market reach and product offerings. The company's commitment to research and development further positions it to capitalize on emerging trends in the automotive industry, thereby contributing to its overall profitability.

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	55.85B	54.76B	50.13B	38.58B	31.94B	19.82B
Gross Profit	17.50B	17.07B	14.03B	10.86B	8.69B	5.70B
EBITDA	6.81B	6.80B	5.85B	4.03B	3.57B	2.13B
Net Income	2.05B	2.02B	1.79B	1.24B	1.56B	493.00M
Balance Sheet
Total Assets	0.00	58.50B	48.65B	35.38B	32.29B	24.64B
Cash, Cash Equivalents and Short-Term Investments	2.49B	1.94B	666.83M	445.13M	343.56M	180.44M
Total Debt	0.00	26.30B	21.27B	17.03B	13.88B	8.45B
Total Liabilities	-13.86B	44.63B	36.73B	25.07B	23.32B	17.18B
Stockholders Equity	13.86B	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: 612.75
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 612.75 is below the 20-day moving average (MA) of 625.47, below the 50-day MA of 654.77, and below the 200-day MA of 644.48, indicating a bearish trend. The MACD of -11.35 indicates Positive momentum. The RSI at 37.52 is Neutral, neither overbought nor oversold. The STOCH value of 30.94 is Neutral, 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	76 Outperform	₹117.26B	21.71	―	0.38%	14.43%	15.60%
LUMAXTECH	73 Outperform	₹81.72B	43.59	―	0.36%	36.70%	36.24%
MINDACORP	69 Neutral	₹141.50B	54.72	―	0.23%	12.99%	2.43%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
JBMA	54 Neutral	₹153.65B	73.72	―	0.14%	7.63%	11.25%
SUPRAJIT	54 Neutral	₹61.15B	55.98	―	0.63%	14.20%	16.80%