Jay Bharat Maruti Ltd

JAYBARMARU
NSE· Automobile and Auto Components
161.05
-8.37 (-4.94%)
52W Low · ₹71.0152W High · ₹207.00
Mid Range
Market Cap
₹1385.28L Cr
Volume
5.10L
Prev Close
₹161.36
ISIN
INE571B01036

Orion Score

Fundamentals-based quality & risk · not a recommendation

57/100
Watch

Jay Bharat Maruti Ltd scores 57/100 (Watch) on the Orion Score — moderate business quality (52), moderate growth (69), weak balance-sheet safety (39) and cheap valuation (82). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
52
Growth
69
Safety
39
Value
82

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 2.5× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 5/9Altman Z Safe(3.98)Beneish M Clean(-2.73)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

71/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

Unlock with Pro

Upgrade →

VestAI Stock Score

VALUATION
Moderate
D/E 0.76x — manageable leverage
QUALITY
Average
ROCE 15.0% — decent returns
MOMENTUM
Neutral
RSI 53.8 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
9.92
ROCE
14.99%
ROE (1Y)
22.19%
D/E Ratio
0.76x
OPM
8.63%
TTM EPS
₹12.90
Dividend Yield
55.00%
Qtrly Sales
₹766.01 Cr
Qtrly Profit
₹79.59 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹766.01₹79.598.6%₹7.35
Q3 2026₹645.49₹18.377.2%₹1.70
Q2 2026₹582.65₹18.436.4%₹1.70
Q1 2026₹556.83₹23.298.0%₹2.15
Q4 2025₹610.66₹20.566.0%₹1.90

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹2,550.99₹139.67₹287.947.4%
FY 2025₹2,290.12₹32.91₹169.053.5%
FY 2024₹2,111.86₹32.21₹171.423.9%
FY 2023₹2,146.15₹37.9₹175.374.3%

Peer Comparison — Automobile and Auto Components

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
JAYBARMARU₹1,385 Cr9.9214.99%22.19%0.76x8.63%
MARUTI₹4,10,295 Cr27.9313.09%14.43%0.00x8.55%
BAJAJ-AUTO₹3,05,605 Cr26.4522.21%28.05%0.56x19.77%
BOSCHLTD₹1,23,161 Cr44.3314.81%19.35%0.01x11.96%
BHARATFORG₹1,02,866 Cr95.1215.44%11.60%0.76x11.55%
ATHERENERG₹47,638 Cr-17.47%-33.74%0.26x-10.33%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹1,671.77₹1,555.76₹1,299.26₹1,327.1
Equity₹562.62₹538.7₹508.09₹474.27
Total Debt₹540.39₹440.17₹335.61₹380.07
Cash₹1.28₹2₹5.92₹3.29
Net Debt₹442.47₹326.35₹325.06₹371.28
Working Capital₹-237.43₹-250.52₹-176.02₹-218.94

Shareholding Pattern

Q1 FY2027

Promoter
78.21%
FII
0.01%
DII
0.01%
Public
21.77%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202778.21% ↑0.01% ↓0.01% ↓21.77% ↓
Q3 FY202659.35%0.9% ↓0.03%39.71% ↑
Q2 FY202659.35%0.98% ↑0.03%39.64% ↓
Q1 FY202659.35%0.84% ↓0.03%39.79% ↑
Q4 FY202559.35%0.86% ↑0.03%39.76% ↓
Q3 FY202559.35%0.83%0.03%39.81% ↑
Q2 FY202559.35%0.83%0.03%39.8%
Q1 FY202559.35%0.83%0.03%39.8%

Corporate Actions

No recent corporate actions

Analyse JAYBARMARU with Orion AI

Ask: "Is Jay Bharat Maruti Ltd stock a good buy right now?" — Get RSI, MACD, ROCE + AI recommendation

Analyse with Orion

Want more insights like this?

Get free stock analysis, market insights, and investment ideas delivered to your inbox.

No spam. Unsubscribe anytime.

About Jay Bharat Maruti Ltd (JAYBARMARU) Stock

Jay Bharat Maruti Ltd is listed on the NSE under the Automobile and Auto Components sector, Auto Components & Equipments industry. ISIN: INE571B01036. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.