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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

Jay Bharat Maruti Limited

JAYBARMARUNSEConsumer Cyclical
₹160.59
+7.64 (+5.00%)
Sell

Financial trend (95/100) does the heavy lifting; quality (52/100) is the drag.

Buy zoneSolvency risk
The bottom line

StocksWizard rates Jay Bharat Maruti Limited a Sell, scoring 40/100 on our blended model. At ₹160.59 it trades below our blended DCF and relative-multiples fair value of ₹283.94, about 77% upside to that estimate — we read it as undervalued by 77%. On 12.4x trailing earnings it sits cheaper than the Consumer Cyclical median of about 27.7x. The price is about 19% below its 52-week high of ₹199.18 and 117% above the low of ₹73.99. Financial health scores 34/100, in the grey band on the Altman Z-score, with a Piotroski F-score of 5/9. It clears 7 of 13 investability checks, with durability 52, valuation 71 and momentum 89 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹283.94up 76.81%
Undervalued by 77%
Price ₹160.59Range ₹118.8₹321.18
DCF + relative blendmedium confidence

With a 20% margin of safety, our buy-below price is ₹227.15.

1-year price

EOD · 2026-07-31
1D
up 5.00%
1W
down 0.48%
1M
down 5.86%
3M
up 72.90%
6M
up 88.75%
1Y

52-week range

-19.37% from the 52-week high.

Trend check
Above 50-DMA₹158Above 200-DMA₹109

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Sell40
F
Financial health 34/100
Altman Z 2.34 · Grey zone

Piotroski F-score 5/9 — quality of earnings & balance sheet.

Our scores

Durability52
Valuation71
Momentum89

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 7 of 13 checks
Each check screens one fundamentals, valuation or trend signal.
  • Pass: ROE above 15%: 22.2%
  • Fail: Low debt (D/E < 0.5): 0.76x
  • Fail: Positive free cash flow
  • Pass: Revenue growth > 10%: 25%
  • Pass: Earnings growing: 287%
  • Fail: Net margin ≥ 10%: 5.5%
  • Fail: Current ratio > 1.5: 0.85
  • Pass: Below our fair value
  • Pass: Margin of safety ≥ 20%
  • Pass: Above 200-day average
  • Pass: Above 50-day average
  • No data: Positive 1-year return
  • Fail: Altman Z in safe zone: Z 2.34
  • Fail: Piotroski ≥ 7: 5/9

Quarterly results

Revenue · 3Q2019
₹411 Cr
Net profit
₹3 Cr
Margin
1%
3Q2018
4Q2018
2Q2019
3Q2019
Revenue Net profitLatest revenue QoQ -7%

Annual financials

Revenue · 2019
₹1,994 Cr
Net profit
₹52 Cr
Margin
3%
2015
2017
2018
2019
Revenue Net profitLatest revenue YoY +12%

Shareholding

  • Promoter78.2%
  • Institutions0.0%
  • Public & other21.8%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹1,730 Cr
P/E ratio
12.4
P/B ratio
2.49
EPS (TTM)
₹12.89
ROE
22.2%
Debt / Equity
0.76x
Profit margin
5.5%
Free cash flow
₹-33 Cr
52-week high
₹199.18
-19.37% from high
52-week low
₹73.99
Dividend yield
0.4%
Beta
0.60
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Strong return on equity (22.2%).

Opportunities

  • Earnings growing (287% YoY).
  • Revenue growing (25% YoY).
  • Trading in our value buy zone versus sector peers.
  • Trades ~77% below our estimated fair value.

About Jay Bharat Maruti Limited

Jay Bharat Maruti Limited manufactures and sells automotive components and assembly systems in India, including sheet metal components, welded assemblies, muffler systems, exhaust systems, fuel pipe fillers, axles, chassis and suspension systems, and tubular components. The company also produces fuel necks and tools and dies for motor vehicles.

Jay Bharat Maruti Limited — frequently asked questions

Is Jay Bharat Maruti Limited a buy, hold or sell?

StocksWizard currently rates Jay Bharat Maruti Limited (JAYBARMARU) a Sell, based on a blended score of 40/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Jay Bharat Maruti Limited's fair value?

Our blended DCF and relative-valuation model estimates Jay Bharat Maruti Limited's fair value at about ₹283.94, versus a current price of ₹160.59 — roughly 77% upside. On that basis the stock looks undervalued by 77%.

Is Jay Bharat Maruti Limited financially healthy?

Jay Bharat Maruti Limited scores 34/100 on our financial-health model, placing it in the grey band on the Altman Z-score, with a Piotroski F-score of 5/9.

How has Jay Bharat Maruti Limited's share price performed?

Jay Bharat Maruti Limited is up 73% over three months, and last traded at ₹160.59. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.