JBM Auto Ltd

Ticker: JBMA
Decent 56/100

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Investing Reference

Price
653.00
Market Cap
15443.08
Debt/Equity
1.8974
ROE %
15.663
PB
11.1400
Promoter %
67.532
Pledge %
0.000
1Y Rev Growth %
9.646
5Y Rev Growth %
23.006
NP Margin %
3.654
NP Margin 5Y Avg %
3.547

Trading Reference

1M Return %
-12.596
6M Return %
4.472
1Y Return %
-26.379
% Away 52W High
37.645
% Away 52W Low
33.320
Daily Volume
379984
Investment Verdict
Risky
Score 51/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 18/100 · 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.

AI Probability Statement

Probability Statement

JBM Auto Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend. If the stock breaks above the resistance level, there is a strong likelihood of further gains. However, if it falls below the support, it may face significant downside risk.
Upside Probability: 20%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

JBM Auto Ltd is a leading player in the Indian automotive sector, specializing in manufacturing buses, components, and electric vehicles. With a commitment to innovation and sustainability, the company caters to public transport systems and private enterprises alike. JBM Auto is dedicated to enhancing mobility solutions while contributing to a greener future. Its robust engineering capabilities and strategic partnerships position it as a trusted choice for customers seeking quality and reliability in the automotive industry.

  • Leading manufacturer in the Indian automotive sector
  • Focus on electric vehicles and sustainable transport
  • Strong engineering and manufacturing capabilities
  • Strategic partnerships with global players
  • Commitment to quality and innovation

Investment Thesis

JBM Auto Ltd stands out as a compelling investment due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. The company is well-positioned to capitalize on the evolving automotive landscape, making it a worthy addition to any portfolio.

  • Strong promoter group with a proven track record in the automotive sector.
  • Significant growth opportunities in digital services and electric vehicle segments.
  • Attractive valuation metrics compared to industry peers, providing a margin of safety.
  • Strategic partnerships enhancing technological capabilities and market reach.
  • Positive industry trends favoring sustainable and innovative transportation solutions.

Opportunity vs Risk

Opportunities
  • Growing electric vehicle market
  • Government incentives for EVs
  • Expansion into new markets
  • Strong brand recognition
  • Rising demand for sustainable transport
Risks ⚠️
  • Intense competition in EV sector
  • Supply chain disruptions
  • Regulatory changes impacting production
  • High dependence on raw materials
  • Economic downturn affecting sales

Peer Perspective

Compared to key peers, this stock trades at a discount. Valuation could rerate if profitability stabilizes.

Future Outlook

JBM Auto Ltd is well-positioned to capitalize on the growing demand for electric vehicles, provided they maintain strong execution and effective cost control in their operations.

AI FAQs for Retail Users

  • Q: What does JBM Auto Ltd do?
    A: JBM Auto Ltd is involved in manufacturing automotive components and vehicles, focusing on electric mobility solutions.
  • Q: Is JBM Auto Ltd a good investment?
    A: Investing in stocks depends on individual financial goals and market conditions; consider researching thoroughly.
  • Q: What are the recent developments for JBM Auto Ltd?
    A: JBM Auto has been expanding its electric vehicle offerings and enhancing manufacturing capabilities.
  • Q: How can I buy shares of JBM Auto Ltd?
    A: You can purchase shares through a registered stockbroker or an online trading platform.
  • Q: What are the risks of investing in JBM Auto Ltd?
    A: Risks include market volatility, industry competition, and changes in government policies affecting the automotive sector.
📊 Stock Investment Checklist (100 Points)
JBM Auto Ltd • Updated: 2025-09-18 00:30:09
  • 10
    Business
    High
    The automotive sector is evolving with electric vehicles, but JBM's competitive edge is unclear.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with cash flow not consistently exceeding net profit.
  • 8
    Valuation
    High
    Valuation metrics are above industry averages, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios are on the lower side.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about transparency in disclosures.
  • 5
    Drivers
    Good
    Growth drivers exist, but execution risks are significant in a competitive landscape.
  • 5
    Technicals
    Good
    Market sentiment is mixed, with low liquidity affecting price action.
Final Score & Verdict
Score 56 / 100 • Decent
JBM Auto Ltd shows potential in a growing sector, but faces challenges in execution and valuation.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


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