JAYBARMARU
Jay Bharat Maruti Limited (JAYBARMARU) Stock Analysis
Jay Bharat Maruti Limited manufactures automotive sheet-metal and welded assemblies for passenger vehicles. It supplies Maruti Suzuki and other OEMs with body components. The company is tightly linked to car production volumes. It is a listed auto-component supplier.
Consumer Cyclical › Auto Parts
₹109.70
-5.89% 1W | +12.20% 52W
Market Cap
1.2k CR
P/E Ratio
8.6
52W High
₹207
52W Low
₹74.2
Div. Yield
0.63%
Beta
0.6
50 DMA
₹140.2
200 DMA
₹114.9
Profit Margin
5.3%
Inst. Own.
0%
🚀 BREAKOUT
📉 CONSOLIDATING DOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 533 | 613 | 548 | 598 | 533 | 555 | 591 | 611 | 557 | 583 | 645 | 766 | 627 |
| Expenses | 496 | 568 | 507 | 555 | 496 | 521 | 555 | 553 | 491 | 521 | 581 | 675 | 564 |
| Operating Profit | 37 | 45 | 41 | 43 | 38 | 34 | 35 | 58 | 66 | 61 | 64 | 91 | 63 |
| OPM % | 7% | 7% | 7% | 7% | 7% | 6% | 6% | 9% | 12% | 11% | 10% | 12% | 10% |
| Other Income | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 0 | 2 | 2 | 2 | 1 |
| Interest | 9 | 10 | 11 | 9 | 9 | 9 | 9 | 8 | 9 | 10 | 13 | 12 | 11 |
| Depreciation | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 24 | 25 | 25 | 24 |
| Profit before tax | 8 | 14 | 10 | 15 | 8 | 5 | 6 | 30 | 36 | 29 | 29 | 56 | 29 |
| Tax % | 32% | 36% | 35% | 27% | 33% | 34% | 34% | 32% | 35% | 36% | 36% | -41% | 25% |
| Net Profit | 5 | 9 | 7 | 11 | 5 | 3 | 4 | 21 | 23 | 18 | 18 | 80 | 22 |
| EPS in Rs | 0.48 | 0.84 | 0.62 | 1.04 | 0.50 | 0.28 | 0.36 | 1.90 | 2.15 | 1.70 | 1.70 | 7.35 | 2.02 |
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,994 | 1,658 | 1,499 | 2,078 | 2,344 | 2,292 | 2,290 | 2,551 | 2,621 |
| Expenses | 1,820 | 1,517 | 1,363 | 1,928 | 2,171 | 2,126 | 2,125 | 2,268 | 2,341 |
| Operating Profit | 174 | 141 | 136 | 150 | 173 | 167 | 165 | 283 | 280 |
| OPM % | 9% | 9% | 9% | 7% | 7% | 7% | 7% | 11% | 11% |
| Other Income | 3 | 2 | 5 | 1 | 2 | 5 | 4 | 5 | 6 |
| Interest | 34 | 38 | 33 | 33 | 37 | 40 | 36 | 44 | 45 |
| Depreciation | 61 | 63 | 66 | 75 | 80 | 84 | 84 | 95 | 98 |
| Profit before tax | 82 | 42 | 42 | 43 | 58 | 48 | 49 | 150 | 143 |
| Tax % | 36% | 33% | 37% | 35% | 35% | 32% | 33% | 7% | |
| Net Profit | 52 | 28 | 26 | 28 | 38 | 32 | 33 | 140 | 138 |
| EPS in Rs | 4.81 | 2.61 | 2.42 | 2.60 | 3.50 | 2.98 | 3.04 | 12.90 | 12.77 |
| Dividend Payout % | 10% | 10% | 10% | 19% | 20% | 24% | 23% | 5% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 3.0% | 11.0% | – |
| Profit CAGR | 55.0% | 40.0% | – |
Shareholding Pattern
Promoters59.35%
FIIs0.84%
DIIs0.03%
Public39.79%
Promoters59.35%
FIIs0.98%
DIIs0.03%
Public39.64%
Promoters59.35%
FIIs0.90%
DIIs0.03%
Public39.71%
Promoters59.35%
FIIs1.33%
DIIs0.03%
Public39.31%
Promoters59.35%
FIIs1.31%
DIIs0.03%
Public39.33%
Promoters59.35%
FIIs3.40%
DIIs0.03%
Public37.24%
Promoters59.35%
FIIs2.61%
DIIs0.03%
Public38.02%
Promoters59.35%
FIIs0.86%
DIIs0.03%
Public39.76%
Promoters59.35%
FIIs1.33%
DIIs0.03%
Public39.31%
Promoters59.35%
FIIs1.31%
DIIs0.03%
Public39.33%
JAYBARMARU
Holdings Analysis
Key strengths & risk signals
60
Overall
62
Fundamental
58
Technical
Risks (4)
LOW MARGIN! 5.3% profit margin - thin profits.
WEAK POSITION! Current price (109.7) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 5.9% (1 week), 14.1% (1 month), 33.6% (3 months).
LOWER HALF! Trading at 26.7% of 52W range - weakness visible.
Strengths (4)
UNDERVALUED! PEG of 0.16 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (140.2) is above 200-day average (114.9) - positive signal.
OVERSOLD! RSI at 26.5 - potential bounce opportunity.
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
Fundamental & Technical Analysis
60Overall
62Fundamental
58Technical
Fundamental Breakdown
Growth Quality
20/30
Revenue CAGR: 1.3% (SLOW, 5/15). Profit CAGR: 54.5% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 5.3% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.16 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.63% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 37.07% public ownership - moderate retail influence.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (140.2) is above 200-day average (114.9) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (109.7) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
6/10
POSITIVE YEAR! Stock gained 12.2% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 360,397 vs down days: 384,779. Ratio: 0.94x
RSI
5/5
OVERSOLD! RSI at 26.5 - potential bounce opportunity.
52W Range
2/5
LOWER HALF! Trading at 26.7% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 5.9% (1 week), 14.1% (1 month), 33.6% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
Peer Comparison
Consumer Cyclical · Auto Parts · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JAYBARMARU | ₹109.70 | 8.6 | 5.3% | 1.3% | 54.5% | +12.2% | 60 | CONSOLIDATING DOWN | -6.4% | -72.6% | +12.6% | -18.2% |
| GRPLTD | ₹2,000.00 | 188 | 1.0% | 4.3% | -38.7% | -10.1% | 55 | APPROACHING RESISTANCE | +147.1% | -423.1% | +26.8% | +8.5% |
| BHARATSE | ₹212.70 | 28.9 | 2.2% | 22.9% | 25.1% | +33.1% | 77 | APPROACHING SUPPORT | +43.5% | -0.8% | +35.3% | +0.6% |
| MUNJALAU | ₹106.40 | 21.2 | 2.0% | 4.3% | -10.5% | +15.1% | 59 | BREAKDOWN | +63.3% | -8,700.0% | +42.4% | +13.8% |
| IGARASHI | ₹423.60 | 81 | 1.8% | 9.8% | 32.4% | -18.4% | 69 | APPROACHING RESISTANCE | +172.0% | +325.0% | +22.6% | +11.0% |
| PRECAM | ₹117.80 | 27.3 | 5.3% | -10.6% | 3.5% | -46.7% | 43 | CONSOLIDATING DOWN | -55.3% | -16.8% | -3.6% | -6.5% |
| IMPAL | ₹1,072.50 | 13.7 | 11.2% | 4.7% | 8.7% | -0.2% | 62 | APPROACHING RESISTANCE | +6.4% | -35.2% | +19.1% | +11.2% |
| HITECHGEAR | ₹541.00 | 51.6 | 2.1% | -8.0% | -3.2% | -27.5% | 43 | APPROACHING RESISTANCE | -20.0% | -40.7% | +10.3% | +3.8% |
Data from TradeAlone · Updated daily
