JAYBARMARU:NSE:NSE-Jay Bharat Maruti Limited (INR)

COMMON STOCK | Auto Parts |

Last Closing

USD 116.45

Change

-0.05 (-0.04)%

Market Cap

USD 12.81B

Volume

0.13M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-24 )

Largest Industry Peers for Auto Parts

Symbol Name Price(Change) Market Cap
BOSCHLTD:NSE Bosch Limited

-530.55 (-1.73%)

USD 905.08B
MOTHERSON:NSE Samvardhana Motherson Internat..

+1.00 (+0.77%)

USD 809.10B
BHARATFORG:NSE Bharat Forge Limited

-22.05 (-1.73%)

USD 591.83B
MRF:NSE MRF Limited

-5,600.00 (-4.18%)

USD 565.71B
BALKRISIND:NSE Balkrishna Industries Limited

-15.50 (-0.63%)

USD 475.67B
SCHAEFFLER:NSE Schaeffler India Limited

+27.00 (+0.72%)

USD 439.43B
UNOMINDA:NSE UNO Minda Limited

+3.75 (+0.51%)

USD 423.31B
SONACOMS:NSE Sona BLW Precision Forgings Li..

+2.00 (+0.33%)

USD 399.61B
APOLLOTYRE:NSE Apollo Tyres Limited

-8.70 (-1.70%)

USD 323.62B
MSUMI:NSE Motherson Sumi Wiring India Li..

-0.45 (-0.65%)

USD 311.03B

ETFs Containing JAYBARMARU:NSE

IXSE 2.05 % 0.00 %

N/A

N/A
ECON Columbia Emerging Markets.. 0.00 % 0.61 %

+0.16 (+0%)

USD 0.06B
EPIE:LSE 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Auto Parts) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.17% 38% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.17% 37% F 41% F
Trailing 12 Months  
Capital Gain -16.43% 5% F 6% D-
Dividend Return 1.26% 61% D- 63% D
Total Return -15.18% 5% F 6% D-
Trailing 5 Years  
Capital Gain -8.67% 10% F 13% F
Dividend Return 4.80% 48% F 48% F
Total Return -3.86% 12% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain 25.01% 41% F 43% F
Dividend Return 25.89% 41% F 43% F
Total Return 0.88% 58% F 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 50.70% 34% F 49% F
Risk Adjusted Return 51.06% 25% F 37% F
Market Capitalization 12.81B 30% F 44% F

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector