JAMNA AUTO IND LTD

JAMNAAUTO · General/Diversified · NSE

₹124

Current Market Price

Overvalued

Fair Value (DCF)

₹80

Margin of Safety

-36.0%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

41/100

Piotroski F-Score

5/9

Economic Moat

Narrow

Confidence

30%

ROE

Debt/Equity

0.15

WACC

11.1%

Market Cap

₹4,971 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

Return on capital employed

EV / EBITDA

15.1×

Enterprise multiple

Debt / EBITDA

0.4×

Leverage vs earnings

Interest Coverage

57.0×

EBIT covers interest

Current Ratio

Short-term liquidity

Asset Turnover

1.46×

Revenue per ₹ of assets

Revenue CAGR (3Y)

9.8%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹124.33

Bear case

₹48.28

MoS -157.5%

Base case

₹79.56

MoS -56.3%

Bull case

₹100.39

MoS -23.8%

Ratio Trends

JAMNAAUTO · last 8 annual periods

ROE

18.2%

min 6.6%max 18.2%

ROCE

27.1%

min 7.8%max 27.1%

Operating Margin

min max

Debt / Equity

0.14×

min 0.02×max 0.16×

PE

78.1×

min 28.3×max 78.1×

EV / EBITDA

14.5×

min 14.5×max 14.5×

Historical Financials

JAMNAAUTO · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹1079 Cr₹1718 Cr₹605 Cr₹620 Cr₹2224 Cr+19.8%
EBITDA₹231 Cr₹273 Cr₹332 Cr₹307 Cr+7.4%
EBIT₹107 Cr₹194 Cr₹68.2 Cr₹84.8 Cr-5.6%
PAT₹73.0 Cr₹141 Cr₹51.0 Cr₹64.3 Cr₹180 Cr+25.4%
EPS (diluted)₹1.83₹3.52₹1.28₹1.61-3.2%
CFO₹208 Cr₹55.3 Cr₹338 Cr₹74.8 Cr₹289 Cr+8.5%
CapEx₹-196 Cr
FCF₹92.6 Cr+0.0%
Total Assets₹1193 Cr₹1034 Cr₹1369 Cr₹1525 Cr+6.3%
Total Debt₹17.8 Cr₹151 Cr₹140 Cr+67.6%
Shareholders' Equity₹772 Cr₹935 Cr₹993 Cr+6.5%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

JAMNAAUTO vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
SUBROS

SUBROS

Pending13.8%
LUMAXIND

LUMAXIND

Pending18.1%
SJS

SJS

Pending17.1%
LGBBROSLTD

LGBBROSLTD

Pending15.8%
SUPRAJIT

SUPRAJIT

Pending7.8%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for JAMNAAUTO in the last 10 years.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.