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JBM Auto Limited
JBMA | NSE
1,710.50
INR5.60
0.33%
JBMA | NSE
About JBM Auto Limited
Sector
Consumer Cyclical
Industry
Auto Parts
Earnings date
31/03/2024
As of date
18/10/2024
Close
1,710.50
Open
1,696.00
High
1,724.55
Low
1,675.10
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 | NSE
Risk
25.0
Sharpe
0.58
Luna's Score
51/100
Recommendation
Hold
Luna says (JBMA | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
Midcap (2B - 10B USD)
High Debt to Equity (> 0.75)
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
28.2%1 month
25.0%3 months
30.3%6 months
41.8%Returns
Fundamental Ratios
PE
111.14
Fwd. PE
-
Price to book
17.32
Debt to equity
1.82
Debt to assets
0.44
Ent. to EBITDA
37.29
Ent. to rev.
4.72
PEG
-
Other Fundamentals
EBITDA
6.17B
MarketCap
202.36B
MarketCap(USD)
2.44B
Div. yield
0.09
Op. margin
8.48
Erngs. growth
10.20
Rev. growth
21.00
Ret. on equity
17.43
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
135.85
Range1M
341.90
Range3M
482.90
Volumes: Market Activity
Rel. volume
0.81
Price X volume
182.39M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 37.29 | 18.62 | Expensive |
| Ent. to Revenue | 4.72 | 2.80 | Expensive |
| PE Ratio | 111.14 | 40.78 | Expensive |
| Price to Book | 17.32 | 5.81 | Expensive |
| Dividend Yield | 0.09 | 0.80 | Poor |
| Std. Deviation (3M) | 30.31 | 40.15 | Lower Risk |
| Debt to Equity | 1.82 | 0.30 | Expensive |
| Debt to Assets | 0.44 | 0.22 | Expensive |
| Market Cap | 202.36B | 155.75B | Market Leader |
