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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-29

JBM Auto Limited

JBMANSEConsumer Cyclical
₹676
+16.95 (+2.57%)
Strong Sell

Momentum (75/100) does the heavy lifting; valuation (0/100) is the drag.

ExpensiveOvervalued
The bottom line

JBM Auto Limited earns a Strong Sell from StocksWizard, with a blended score of 29/100. At ₹676 it trades above our blended DCF and relative-multiples fair value of ₹338, about 50% downside to that estimate — we read it as overvalued by 50%. On 76.2x trailing earnings it sits pricier than the Consumer Cyclical median of about 27.7x. The price is about 9% below its 52-week high of ₹741.7 and 39% above the low of ₹486.2. Financial health scores 43/100, in the grey band on the Altman Z-score, with a Piotroski F-score of 5/9. It clears 4 of 13 investability checks, with durability 28, valuation 0 and momentum 75 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
₹338down 50.00%
Overvalued by 50%
Price ₹676Range ₹310.96₹365.04
DCF + relative blendmedium confidence

With a 20% margin of safety, our buy-below price is ₹270.4.

1-year price

EOD · 2026-07-29
1D
up 2.57%
1W
up 0.50%
1M
down 3.12%
3M
up 7.28%
6M
up 25.77%
1Y

52-week range

-8.86% from the 52-week high.

Trend check
Above 50-DMA₹675Above 200-DMA₹619

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

Verdict pillars

Strong Sell29
D
Financial health 43/100
Altman Z 2.72 · Grey zone

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

Our scores

Durability28
Valuation0
Momentum75

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

Investability checklist

Passed 4 of 13 checks
Each check screens one fundamentals, valuation or trend signal.
  • Pass: ROE above 15%: 16.0%
  • Fail: Low debt (D/E < 0.5): 1.90x
  • Fail: Positive free cash flow
  • Pass: Revenue growth > 10%: 12%
  • Fail: Earnings growing: -17%
  • Fail: Net margin ≥ 10%: 3.6%
  • Fail: Current ratio > 1.5: 1.10
  • Fail: Below our fair value
  • Fail: 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 2.72
  • Fail: Piotroski ≥ 7: 5/9

Quarterly results

Revenue · 3Q2021
₹753 Cr
Net profit
₹25 Cr
Margin
3%
4Q2020
1Q2021
2Q2021
3Q2021
Revenue Net profitLatest revenue QoQ +38%

Annual financials

Revenue · 2024
₹5,009 Cr
Net profit
₹179 Cr
Margin
4%
2021
2022
2023
2024
Revenue Net profitLatest revenue YoY +30%

Shareholding

  • Promoter83.0%
  • Institutions1.6%
  • Public & other15.4%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹16,661 Cr
P/E ratio
76.2
P/B ratio
11.73
EPS (TTM)
₹9.25
ROE
16.0%
Debt / Equity
1.90x
Profit margin
3.6%
Free cash flow
₹-983 Cr
52-week high
₹741.7
-8.86% from high
52-week low
₹486.2
Dividend yield
0.1%
Beta
0.08
SWOT snapshot

Bull case vs bear case

Bull case

Opportunities

  • Revenue growing (12% YoY).

Bear case

Weaknesses

  • High debt relative to equity.

Threats

  • Earnings contracting year on year.
  • Rich valuation versus sector peers.
  • Trades ~50% above our estimated fair value.

About JBM Auto Limited

JBM Auto Limited engages in the manufacture and sale sheet metal components, tools, dies and moulds, 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 and systems, such as BIW, chassis and suspension systems, pedal boxes, tubular products, safety-critical components, and various auto

JBM Auto Limited — frequently asked questions

Is JBM Auto Limited a buy, hold or sell?

StocksWizard currently rates JBM Auto Limited (JBMA) a Strong Sell, based on a blended score of 29/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is JBM Auto Limited's fair value?

Our blended DCF and relative-valuation model estimates JBM Auto Limited's fair value at about ₹338, versus a current price of ₹676 — roughly 50% downside. On that basis the stock looks overvalued by 50%.

Is JBM Auto Limited financially healthy?

JBM Auto Limited scores 43/100 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 JBM Auto Limited's share price performed?

JBM Auto Limited is up 7% over three months, and last traded at ₹676. 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.