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JBM AUTO LTD.
JBMA | BSE
1,281.45
INR-5.00
-0.39%
JBMA | BSE
About JBM AUTO LTD.
Sector
Consumer Cyclical
Industry
Auto Parts
Earnings date
30/09/2023
As of date
08/12/2023
Close
1,281.45
Open
1,312.20
High
1,315.50
Low
1,275.00
JBM Auto Limited manufactures and sells auto components tools and buses in India and internationally. It operates through three segments: Sheet Metal Components Assemblies & Sub-assemblies (Component Division); Tool Dies & Moulds (Tool Room Division); and OEM Division. The company offers auto components systems and assemblies such as BIW parts including cross car beams; chassis and suspension systems comprising skin panels; and tools and dies for turnkey projects. It also designs develops manufactures assembles and sells CNG diesel and electric buses as well as related parts accessories and maintenance contracts. The company was incorporated in 1996 and is based in Gurugram India.
View LessJBMA | BSE
Risk
29.1%
Sharpe
3.60
Luna's Score
51/100
Recommendation
Hold
Luna says (JBMA | BSE)
What's Working
Positive Momentum
Low Market Beta (-0.4 to 0.8)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Weakness based on declining price with high volume
High Current Volume and Negative 1-Day Return
Smallcap (300M - 2B USD)
Weak P/E, and PEG ratio indicator
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
18.1%1 month
29.1%3 months
31.1%6 months
60.1%Return
Fundamental Ratios
PE
109.90
Fwd. PE
0
Price to book
14.20
Debt to equity
1.93
Debt to assets
0.49
Ent. to EBITDA
34.95
Ent. to rev.
4.13
PEG
0
Other Fundamentals
EBITDA
4.73B
MarketCap
152.26B
MarketCap(USD)
1.83B
Div. yield
0.10
Op. margin
8.00
Erngs. growth
22.20
Rev. growth
19.60
Ret. on equity
13.92
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
85.50
Range1M
151.45
Range3M
411.30
Volumes: Market Activity
Rel. volume
2.48
Price X volume
17.26M
