Jamna Auto Industries Ltd
NSE:JAMNAAUTO
Intrinsic Value
Jamna Auto Industries Ltd. engages in the manufacture and sale of automobile suspension products. [ Read More ]
The intrinsic value of one
JAMNAAUTO
stock under the Base Case scenario is
94.46
INR.
Compared to the current market price of 116.2 INR,
Jamna Auto Industries Ltd
is
Overvalued by 19%.
Jamna Auto Industries Ltd's market capitalization is 46.4B INR.
JAMNAAUTO stock price is 116.2 INR.
JAMNAAUTO stock (94.46 INR) is 19% less than its price (116.2 INR).
JAMNAAUTO stock (48.39 INR) is 58% less than its price (116.2 INR). Open DCF Valuation
JAMNAAUTO stock price (116.2 INR) is 17% less than its Relative Value (140.53 INR). Open Relative Valuation
JAMNAAUTO has upside potential of 29% compared to the average analyst price target.
Open Wall St Estimates
JAMNAAUTO has positive Operating Income for the last twelve months.
JAMNAAUTO's Revenue has grown by 4% over the past 12 months.
JAMNAAUTO has positive Net Debt. This means that the company has more debt (2B INR) than cash and short-term investments (805m INR).
JAMNAAUTO has positive Net Income for the last twelve months.
JAMNAAUTO has negative Free Cash Flow for the last twelve months.
JAMNAAUTO's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 20%.
JAMNAAUTO's ROIC (Return on Invested Capital) has increased in the last 3 years from 10% to 20%.
JAMNAAUTO's ROE (Return on Equity) for the past 12 months is positive and is equal to 24%.
JAMNAAUTO's ROE (Return on Equity) has significantly increased in the last 3 years from 13% to 24%.
JAMNAAUTO's short-term assets (7B INR) exceed its short-term liabilties (4B INR).
JAMNAAUTO has positive three-year average ROIC (Return on Invested Capital): 18%. The company is efficient at using invested capital to generate operating income.
JAMNAAUTO has positive Gross Profit for the last twelve months.
JAMNAAUTO has positive three-year average ROE (Return on Equity): 23%. The company is efficient at transforming stockholders' equity into net income.
JAMNAAUTO's Revenue has been growing by an exceptional 31% per year for the last 3 years.
JAMNAAUTO's long-term assets (13B INR) exceed its long-term liabilties (4B INR).
JAMNAAUTO's D/E (Debt to Equity) is very low and is equal to 0.19.
JAMNAAUTO's Altman Z-Score is very high and is equal to 10.76.
JAMNAAUTO earns more than enough operating income (3B INR) to safely cover interest payments on its debt (46m INR).
Valuation Backtest
Jamna Auto Industries Ltd
Run backtest to discover the historical profit from buying and selling
JAMNAAUTO
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Fundamental Analysis
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Jamna Auto Industries Ltd
Balance Sheet Decomposition
Jamna Auto Industries Ltd
| Current Assets | 6.6B |
| Cash & Short-Term Investments | 805.4m |
| Receivables | 1.9B |
| Other Current Assets | 3.9B |
| Non-Current Assets | 6.9B |
| Long-Term Investments | 90.5m |
| PP&E | 5.9B |
| Intangibles | 10.3m |
| Other Non-Current Assets | 964.9m |
| Current Liabilities | 4.1B |
| Accounts Payable | 651.4m |
| Short-Term Debt | 1.6B |
| Other Current Liabilities | 1.9B |
| Non-Current Liabilities | 354m |
| Long-Term Debt | 89.6m |
| Other Non-Current Liabilities | 264.3m |
Earnings Waterfall
Jamna Auto Industries Ltd
|
Revenue
|
24.3B
INR
|
|
Cost of Revenue
|
-15.5B
INR
|
|
Gross Profit
|
8.8B
INR
|
|
Operating Expenses
|
-5.9B
INR
|
|
Operating Income
|
2.8B
INR
|
|
Other Expenses
|
-776.3m
INR
|
|
Net Income
|
2.1B
INR
|
Free Cash Flow Analysis
Jamna Auto Industries Ltd
| INR | |
| Free Cash Flow | INR |
JAMNAAUTO Profitability Score
Profitability Due Diligence
Jamna Auto Industries Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Jamna Auto Industries Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
JAMNAAUTO Solvency Score
Solvency Due Diligence
Jamna Auto Industries Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Score
Jamna Auto Industries Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
JAMNAAUTO Price Targets Summary
Jamna Auto Industries Ltd
According to Wall Street analysts, the average 1-year price target for
JAMNAAUTO
is 149.94 INR
with a low forecast of 147.46 INR and a high forecast of 155.4 INR.
Shareholder Return
JAMNAAUTO Price
Jamna Auto Industries Ltd
| Average Annual Return | 22.42% |
| Standard Deviation of Annual Returns | 39.93% |
| Max Drawdown | -61% |
| Market Capitalization | 46.3B INR |
| Shares Outstanding | 399 814 598 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Jamna Auto Industries Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Jamna Auto Industries Ltd. engages in the manufacture and sale of automobile suspension products. The company is headquartered in New Delhi, Delhi and currently employs 1,573 full-time employees. The company went IPO on 2010-12-09. The firm is engaged in the business of manufacturing and selling of parabolic/ tapered leaf spring, air suspension and lift axle. The firm's products include Suspension Products, including Rear Air Suspension-Cow Horn Style; Lift Axle-Steerable/Non Steerable, and Bogie Suspension-Tandem Axle. The firm's Rear Air Suspension-Cow Horn Style features include upper v-link for lateral positioning, manageable axle thrust and pinion angle, and is designed to be serviceable using common tools. Its Lift Axle-Steerable/Non Steerable features include auto load sensing system, lift over ride in cab, steer lock system and reverse caster shocks. Its manufacturing plants are located in various areas, including Yamuna Nagar, Haryana; Bhind, Madhya Pradesh; Kharsawan, Jharkhand; Krishnagiri, Tamil Nadu; Pune, Maharashtra, and Sriperumbudur, Tamil Nadu.
Contact
IPO
Employees
Officers
The intrinsic value of one
JAMNAAUTO
stock under the Base Case scenario is
94.46
INR.
Compared to the current market price of 116.2 INR,
Jamna Auto Industries Ltd
is
Overvalued by 19%.
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