JBM Auto Ltd

JBMA
NSE· Automobile and Auto Components
687.85
+17.85 (+2.66%)
Updated 08:15 am IST
52W Low · ₹477.0052W High · ₹790.00
Mid Range
Market Cap
₹16074.52L Cr
Volume
5.42L
Prev Close
₹672.35
ISIN
INE927D01051

Orion Score

Fundamentals-based quality & risk · not a recommendation

50/100
Caution

JBM Auto Ltd scores 50/100 (Caution) on the Orion Score — moderate business quality (59), strong growth (77), poor balance-sheet safety (26) and rich valuation (16). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
59
Growth
77
Safety
26
Value
16

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 0.9× PAT)
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 3/9Altman Z Safe(4.06)Beneish M Elevated(-1.32)

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

Technical / Momentum

Price Trend

65/100

Neutral

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VestAI Stock Score

VALUATION
High Debt
D/E 1.90x — elevated leverage
QUALITY
Average
ROCE 19.0% — decent returns
MOMENTUM
Neutral
RSI 46.7 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
73.56
ROCE
19.00%
ROE (1Y)
15.99%
D/E Ratio
1.90x
OPM
10.43%
TTM EPS
₹9.24
Dividend Yield
13.00%
Qtrly Sales
₹1,852.27 Cr
Qtrly Profit
₹74.24 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹1,852.27₹74.2410.4%₹3.14
Q3 2026₹1,613.98₹55.118.1%₹2.33
Q1 2026₹1,253.88₹36.87.6%₹1.56
Q4 2025₹1,645.7₹66.349.3%₹2.81
Q3 2025₹1,396.15₹52.649.3%₹4.45

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹6,088.37₹218.78₹802.398.7%
FY 2025₹5,472.33₹201.91₹694.879.2%
FY 2024₹4,723.19₹178.83₹598.128.8%
FY 2023₹3,528.86₹124.38₹420.677.8%

Peer Comparison — Automobile and Auto Components

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
JBMA₹16,075 Cr73.5619.00%15.99%1.90x10.43%
MARUTI₹4,10,295 Cr27.9313.09%14.43%0.00x8.55%
BAJAJ-AUTO₹2,73,281 Cr25.4522.21%28.05%0.56x16.29%
BOSCHLTD₹1,23,574 Cr44.6414.95%19.35%0.01x11.96%
BHARATFORG₹1,02,153 Cr95.2215.43%11.60%0.76x11.55%
ATHERENERG₹43,314 Cr-17.47%-33.74%0.26x-10.33%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹5,849.7₹4,864.8₹3,540.12₹3,228.8
Equity₹1,350.64₹1,167.67₹1,029.76₹896.21
Total Debt₹2,630.27₹2,126.84₹1,703.23₹1,388.32
Cash₹100.72₹38.69₹29.03₹31.36
Net Debt₹2,505.76₹2,062.47₹1,647.29₹1,339.86
Working Capital₹213.45₹-192.96₹-168.47₹-27.04

Shareholding Pattern

Q1 FY2027

Promoter
83.01%
FII
0.84%
DII
0.69%
Public
15.46%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202783.01% ↑0.84% ↓0.69% ↑15.46% ↓
Q3 FY202667.53%1.92% ↑0.09%30.45% ↓
Q2 FY202667.53%1.9% ↓0.08%30.47% ↑
Q1 FY202667.53%2.3% ↓0.09% ↑30.07% ↑
Q4 FY202567.53%2.75% ↓0.07%29.64% ↑
Q3 FY202567.53%3.28% ↑0.07% ↑29.12% ↓
Q2 FY202567.53%3.26% ↓0.06%29.14% ↑
Q1 FY202567.53%3.3%0.05%29.12%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

28 mutual fund schemes

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About JBM Auto Ltd (JBMA) Stock

JBM Auto Ltd is listed on the NSE under the Automobile and Auto Components sector, Auto Components & Equipments industry. ISIN: INE927D01051. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.