JAY BHARAT MARUTI LTD
JAYBARMARU · General/Diversified · NSE
₹132
Current Market Price
Fair Value (DCF)
₹81
Discount to FV
-38.1%
Updated just now
YieldIQ Score
50/100
Piotroski F-Score
8/9
Economic Moat
None
Confidence
33%
ROE
20.1%
Debt/Equity
0.76
WACC
11.1%
Market Cap
₹1,424 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
23.5%
Return on capital employed
EV / EBITDA
6.1×
Enterprise multiple
Debt / EBITDA
1.9×
Leverage vs earnings
Interest Coverage
2.4×
EBIT covers interest
Current Ratio
0.61×
Short-term liquidity
Asset Turnover
1.42×
Revenue per ₹ of assets
Revenue CAGR (3Y)
5.9%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹131.51
Bear case
Discount -181.4%
Base case
Discount -61.6%
Bull case
Discount -2.3%
Ratio Trends
JAYBARMARU · last 8 annual periods
ROE
20.1%
ROCE
23.5%
Operating Margin
—
Debt / Equity
0.76×
PE
15.2×
EV / EBITDA
5.2×
Historical Financials
JAYBARMARU · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1920 Cr | ₹2146 Cr | ₹2112 Cr | ₹2290 Cr | ₹2551 Cr | +7.4% |
| EBITDA | ₹151 Cr | ₹175 Cr | ₹171 Cr | ₹169 Cr | ₹288 Cr | +17.5% |
| EBIT | ₹74.9 Cr | ₹94.5 Cr | ₹85.9 Cr | — | — | +3.5% |
| PAT | ₹28.1 Cr | ₹37.9 Cr | ₹32.2 Cr | ₹32.9 Cr | ₹140 Cr | +49.3% |
| EPS (diluted) | ₹6.50 | ₹8.75 | ₹2.98 | — | — | -17.7% |
| CFO | ₹106 Cr | ₹154 Cr | ₹188 Cr | ₹199 Cr | ₹197 Cr | +16.8% |
| CapEx | ₹-77.7 Cr | ₹-67.2 Cr | ₹-145 Cr | ₹-265 Cr | ₹-149 Cr | — |
| FCF | ₹27.8 Cr | ₹87.1 Cr | ₹43.0 Cr | ₹-65.5 Cr | ₹47.2 Cr | +14.2% |
| Total Assets | ₹1327 Cr | ₹1299 Cr | ₹1556 Cr | ₹1672 Cr | ₹1831 Cr | +8.4% |
| Total Debt | ₹380 Cr | ₹336 Cr | ₹440 Cr | ₹540 Cr | ₹531 Cr | +8.7% |
| Shareholders' Equity | ₹474 Cr | ₹508 Cr | ₹539 Cr | ₹563 Cr | ₹696 Cr | +10.1% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
JAYBARMARU vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
GRPLTD GRPLTD | — | — | Pending | 1.8% | 310.5× |
IGARASHI IGARASHI | — | — | Pending | 2.6% | 70.9× |
BHARATSE BHARATSE | — | — | Pending | 18.4% | — |
HITECHGEAR HITECHGEAR | — | — | Pending | 8.3% | — |
KROSS KROSS | — | — | Pending | 11.3% | — |
Click a ticker to view its fair-value analysis.
Dividend History
10 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹3.10/sh
Last payout
2025-08-26
₹0.70
Peak payout
₹0.70
Trailing yield
0.53%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. JAY BHARAT MARUTI LTD (JAYBARMARU.NS) trades at 131.51 vs a model fair value of 81.37, a gap of -38.1%. Piotroski F-score: 8/9. Moat labe...
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Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of JAYBARMARU →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for JAYBARMARU →
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Head-to-head with peers
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Analyse JAYBARMARUNow →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.