JBM Auto Ltd
NSE:JBMA
Intrinsic Value
JBM Auto Ltd. is a holding company, which engages in the manufacture of key auto systems and city buses. [ Read More ]
The intrinsic value of one JBMA stock under the Base Case scenario is 720.92 INR. Compared to the current market price of 1 904.5 INR, JBM Auto Ltd is Overvalued by 62%.
Valuation Backtest
JBM Auto Ltd
Run backtest to discover the historical profit from buying and selling JBMA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
JBM Auto Ltd
Current Assets | 21.9B |
Cash & Short-Term Investments | 1B |
Receivables | 5B |
Other Current Assets | 15.8B |
Non-Current Assets | 20.1B |
Long-Term Investments | 1.6B |
PP&E | 16B |
Intangibles | 2.3B |
Other Non-Current Assets | 237.3m |
Current Liabilities | 21.6B |
Accounts Payable | 6.8B |
Other Current Liabilities | 14.8B |
Non-Current Liabilities | 9.7B |
Long-Term Debt | 8.2B |
Other Non-Current Liabilities | 1.5B |
Earnings Waterfall
JBM Auto Ltd
Revenue
|
45.3B
INR
|
Cost of Revenue
|
-31.8B
INR
|
Gross Profit
|
13.5B
INR
|
Operating Expenses
|
-9.9B
INR
|
Operating Income
|
3.6B
INR
|
Other Expenses
|
-2.1B
INR
|
Net Income
|
1.5B
INR
|
Free Cash Flow Analysis
JBM Auto Ltd
JBMA Profitability Score
Profitability Due Diligence
JBM Auto Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
JBM Auto Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
JBMA Solvency Score
Solvency Due Diligence
JBM Auto Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
JBM Auto Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
JBMA Price Targets Summary
JBM Auto Ltd
According to Wall Street analysts, the average 1-year price target for JBMA is 698.7 INR with a low forecast of 691.85 INR and a high forecast of 719.25 INR.
Shareholder Return
JBMA Price
JBM Auto Ltd
Average Annual Return | 91.94% |
Standard Deviation of Annual Returns | 168.57% |
Max Drawdown | -65% |
Market Capitalization | 225.2B INR |
Shares Outstanding | 118 247 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
JBM Auto Ltd. is a holding company, which engages in the manufacture of key auto systems and city buses. The company is headquartered in Gurgaon, Haryana. The company went IPO on 2004-12-17. The company is also an original equipment manufacturer (OEM) as it is engaged in the production of passenger buses. Its segments include Sheet Metal Components, Assemblies & Sub-assemblies (Component Division), Tool, Dies & Moulds (Tool Room Division) and OEM Division. The Sheet Metal Components, Assemblies & Sub-assemblies (Component Division) is engaged in the business of manufacturing of automobiles parts for commercial and passenger vehicles. Tool Room Division is engaged in the manufacturing of dies for the sheet metal segment or sells dies. OEM Division includes activities related to development, design, manufacture, assembly and sale of bus as well as parts, accessories and maintenance contracts of the same. The firm's subsidiaries include MH Ecolife Emobility Private Limited, JBM Electric Vehicles Private Limited, Indo Toolings Private Limited and JBM Ecolife Mobility Private Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one JBMA stock under the Base Case scenario is 720.92 INR.
Compared to the current market price of 1 904.5 INR, JBM Auto Ltd is Overvalued by 62%.