JAY BHARAT MARUTI LTD
JAYBARMARU · General/Diversified · NSE
₹95
Current Market Price
Fair Value (DCF)
₹64
Margin of Safety
-32.8%
Updated just now
YieldIQ Score
20/100
Piotroski F-Score
4/9
Economic Moat
None
Confidence
46%
ROE
—
Debt/Equity
1.02
WACC
11.1%
Market Cap
₹1,025 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
8.0%
Return on capital employed
EV / EBITDA
6.4×
Enterprise multiple
Debt / EBITDA
2.2×
Leverage vs earnings
Interest Coverage
2.4×
EBIT covers interest
Current Ratio
0.61×
Short-term liquidity
Asset Turnover
1.26×
Revenue per ₹ of assets
Revenue CAGR (3Y)
3.1%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹94.66
Bear case
₹60.42
MoS -56.7%
Base case
₹63.6
MoS -48.8%
Bull case
₹102.03
MoS +7.2%
Ratio Trends
JAYBARMARU · last 7 annual periods
ROE
5.8%
ROCE
15.3%
Operating Margin
—
Debt / Equity
0.96×
PE
100.4×
EV / EBITDA
9.3×
Historical Financials
JAYBARMARU · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1499 Cr | ₹2080 Cr | ₹673 Cr | ₹598 Cr | ₹2104 Cr | +8.9% |
| EBITDA | — | ₹151 Cr | ₹175 Cr | ₹171 Cr | ₹169 Cr | +2.8% |
| EBIT | ₹74.5 Cr | ₹74.9 Cr | ₹31.4 Cr | ₹24.4 Cr | — | -24.4% |
| PAT | ₹26.2 Cr | ₹28.1 Cr | ₹14.3 Cr | ₹11.2 Cr | ₹32.9 Cr | +5.8% |
| EPS (diluted) | ₹12.12 | ₹6.50 | ₹3.31 | ₹1.04 | — | -45.9% |
| CFO | ₹163 Cr | ₹106 Cr | ₹154 Cr | ₹188 Cr | ₹199 Cr | +5.1% |
| CapEx | — | — | — | — | ₹-265 Cr | — |
| FCF | — | — | — | — | ₹-65.5 Cr | — |
| Total Assets | — | ₹1327 Cr | ₹1299 Cr | ₹1556 Cr | ₹1672 Cr | +5.9% |
| Total Debt | — | — | ₹190 Cr | ₹214 Cr | ₹540 Cr | +29.8% |
| Shareholders' Equity | — | — | ₹508 Cr | ₹539 Cr | ₹563 Cr | +2.6% |
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 | 16.0% | — |
| IGARASHI IGARASHI | — | — | Pending | 5.2% | — |
| BHARATSE BHARATSE | — | — | Pending | 16.8% | — |
| HITECHGEAR HITECHGEAR | — | — | Pending | 8.3% | — |
| KROSS KROSS | — | — | Pending | 11.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for JAYBARMARU in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. JAY BHARAT MARUTI LTD (JAYBARMARU.NS) trades at 94.66 vs a model fair value of 63.60, a gap of -32.8%. Piotroski F-score: 4/9. Moat label...
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Risk profile of JAYBARMARU →
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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.