Jay Bharat Maruti Ltd
Ticker: JAYBARMARU
Risky
48/100
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Investing Reference
Price
90.05
Market Cap
974.79
Debt/Equity
0.9605
ROE %
5.975
PB
1.7326
Promoter %
59.347
Pledge %
0.000
1Y Rev Growth %
-0.110
5Y Rev Growth %
6.693
NP Margin %
1.434
NP Margin 5Y Avg %
1.510
Trading Reference
1M Return %
-15.365
6M Return %
46.304
1Y Return %
-5.171
% Away 52W High
24.209
% Away 52W Low
62.252
Daily Volume
69755
Investment Verdict
Hold
Score 65/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 31/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Jay Bharat Maruti Ltd shows potential for growth in the automotive sector, driven by increasing demand and strategic partnerships.
✅ Positives
- Strong demand in the automotive market
- Strategic collaborations with major OEMs
- Improving operational efficiency and cost management
⚠️ Negatives
- High competition in the automotive sector
- Dependence on a few key clients
- Volatility in raw material prices
Verdict
Moderate growth potential with some risks.
Recommendation: Consider buying on dips for long-term gains.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 30/10/2025
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Business Overview
Jay Bharat Maruti Ltd is a leading automotive component manufacturer in India, specializing in the production of high-quality parts for the automotive industry. Catering to major automobile manufacturers, the company plays a crucial role in enhancing vehicle performance and safety. With a commitment to innovation and sustainability, Jay Bharat Maruti stands out for its robust engineering capabilities and customer-centric approach. This positions the company as a trusted partner in the rapidly evolving automotive landscape.
- Established leader in automotive components
- Supplies major Indian automobile manufacturers
- Focus on quality and innovation
- Commitment to sustainability
- Strong engineering and manufacturing capabilities
Investment Thesis
Jay Bharat Maruti Ltd stands out due to its strong promoter credibility, positioning it for sustainable growth. The company's focus on digital services presents a significant growth runway, enhancing its competitive edge. Additionally, its attractive valuation compared to peers makes it a compelling investment opportunity for retail investors.
- Strong backing from a reputable promoter group ensures stability and strategic direction.
- Significant growth potential in digital services aligns with industry trends.
- Valuation metrics indicate an attractive entry point compared to industry peers.
- Robust financial performance supports long-term investment viability.
- Commitment to innovation positions the company for future market leadership.
Opportunity vs Risk
Opportunities
- Growing demand for electric vehicles
- Expansion into new markets
- Strong brand recognition
- Government incentives for auto sector
- Potential for strategic partnerships
Risks ⚠️
- Intense competition in auto industry
- Regulatory changes affecting production
- Supply chain disruptions
- Fluctuating raw material costs
- Economic downturn impacts sales
Peer Perspective
Jay Bharat Maruti Ltd trades at a discount to peers like Maruti Suzuki and Tata Motors, reflecting lower growth expectations. A rerating could occur with improved margin stability and consistent growth in production capacity.
Future Outlook
Jay Bharat Maruti Ltd is well-positioned for growth, driven by increasing demand in the automotive sector. However, successful execution of their expansion plans and stringent cost control will be crucial for sustaining profitability.
AI FAQs for Retail Users
- Q: What does Jay Bharat Maruti Ltd do?A: Jay Bharat Maruti Ltd is involved in manufacturing automotive components and parts, primarily for the automobile industry.
- Q: Is Jay Bharat Maruti Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research and consult a financial advisor.
- Q: What are the recent financial results of Jay Bharat Maruti Ltd?A: Recent financial results can be found in their quarterly reports on the company's official website.
- Q: How can I buy shares of Jay Bharat Maruti Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Jay Bharat Maruti Ltd?A: Risks include market volatility, industry competition, and economic factors affecting the automotive sector.
📊 Stock Investment Checklist (100 Points)
Jay Bharat Maruti Ltd • Updated: 2025-09-17 02:51:54
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10BusinessHighThe automotive sector is evolving with electric vehicles, but Jay Bharat Maruti's positioning is unclear.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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8ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation ratios are slightly above peers, suggesting overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are concerns over pledging.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Jay Bharat Maruti Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100