JAY BHARAT MARUTI LTD

JAYBARMARU · General/Diversified · NSE

₹132

Current Market Price

Above Fair Value

Fair Value (DCF)

₹81

Discount to FV

-38.1%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

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%

min 5.8%max 20.1%

ROCE

23.5%

min 8.8%max 23.5%

Operating Margin

min max

Debt / Equity

0.76×

min 0.66×max 0.96×

PE

15.2×

min 15.2×max 21.8×

EV / EBITDA

5.2×

min 5.2×max 6.6×

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

PeerMoSScoreVerdictROEPE
GRPLTD

GRPLTD

Pending1.8%310.5×
IGARASHI

IGARASHI

Pending2.6%70.9×
BHARATSE

BHARATSE

Pending18.4%
HITECHGEAR

HITECHGEAR

Pending8.3%
KROSS

KROSS

Pending11.3%

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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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.