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Jay Bharat Maruti Limited
JAYBARMARU | NSE
99.48
INR2.04
2.09%
JAYBARMARU | NSE
About Jay Bharat Maruti Limited
Sector
Consumer Cyclical
Industry
Auto Parts
Earnings date
31/03/2024
As of date
18/10/2024
Close
99.48
Open
97.21
High
100.40
Low
96.00
Jay Bharat Maruti Limited manufactures and sells auto components and assemblies in India. It offers sheet metal components welded and muffler assemblies exhaust systems fuel fillers rear axles fuel necks tools and dies spare parts chassis tubular components BIW parts and suspension parts for motor vehicles. The company was founded in 1986 and is based in Gurugram India.
View LessJAYBARMARU | NSE
Risk
25.9
Sharpe
-0.32
Luna's Score
45/100
Recommendation
Sell
Luna says (JAYBARMARU | NSE)
What's Working
Strength based on increasing price with high volume
Value Stock (Price to Book < 3)
What's not Working
Microcap (<300M USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
28.0%1 month
25.9%3 months
33.5%6 months
36.4%Returns
Fundamental Ratios
PE
33.16
Fwd. PE
-
Price to book
1.96
Debt to equity
0.82
Debt to assets
0.28
Ent. to EBITDA
8.70
Ent. to rev.
0.71
PEG
-
Other Fundamentals
EBITDA
1.68B
MarketCap
10.82B
MarketCap(USD)
130.42M
Div. yield
0.70
Op. margin
3.13
Erngs. growth
5.00
Rev. growth
-
Ret. on equity
6.16
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
7.89
Range1M
12.29
Range3M
29.09
Volumes: Market Activity
Rel. volume
1.42
Price X volume
18.69M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 8.70 | 18.62 | Cheaper |
| Ent. to Revenue | 0.71 | 2.80 | Cheaper |
| PE Ratio | 33.16 | 40.78 | Par |
| Price to Book | 1.96 | 5.81 | Cheaper |
| Dividend Yield | 0.70 | 0.80 | Par |
| Std. Deviation (3M) | 33.54 | 40.15 | Par |
| Debt to Equity | 0.82 | 0.30 | Expensive |
| Debt to Assets | 0.28 | 0.22 | Expensive |
| Market Cap | 10.82B | 155.75B | Emerging |
