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  4. /JBM Auto Ltd
MomentumDeep Value

JBM Auto Ltd: Why Is It Outperforming Nifty 500?

Active
RS +13.3%WeakNew This Week

In Week of May 10, 2026, JBM Auto Ltd (Auto - Bus/LCVs) is outperforming Nifty 500 with +13.3% relative strength. Fundamentals: Weak.

JBM Auto Ltd Key Facts

PE Ratio
70.9x
Market Cap
₹15,370 Cr
PAT Growth YoY
+7%
Revenue Growth YoY
+16%
OPM
11.0%
RS vs Nifty 500
+13.3%
PE: Mid ContractionStrong Opportunity

What's Happening

💎PE falling while earnings hold — value emerging
📊Debt increased 21% YoY — leverage rising
🌐FII stake decreased 1.4% this quarter
💰Trading 72% above estimated fair value — significant premium

Key Numbers

PAT Growth YoY
+7%
Stable
Revenue YoY
+16%
Stable
Operating Margin
11.0%
-100 bps YoY
PE Ratio
70.9
Current Price
₹650
Dividend Yield
0.13%
Fundamental Score
33/100
Weak
3Y PAT CAGR
+11%
Market Cap
15.4K Cr
Valuation
Significantly Overvalued

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

How Fast Is JBM Auto Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue+16%+20%Stable
PAT (Net Profit)+7%+11%Stable
OPM11.0%-100 bpsContracting
← Back to Auto - Bus/LCVsDashboard

Frequently Asked Questions: JBM Auto Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were JBM Auto Ltd's latest quarterly results?

JBM Auto Ltd's latest quarterly results (Dec 2025) show

  • PAT Growth YoY: +7.1% (stable)
  • Revenue Growth YoY: +15.6%
  • Operating Margin: 11.0% (contracting)

Is JBM Auto Ltd's profit growing or declining?

JBM Auto Ltd's profit is growing with an stable trend.

  • PAT Growth YoY: +7.1% (latest quarter)
  • PAT Growth QoQ: +9.1% (sequential)
  • 3-Year PAT CAGR: +11.3%
  • Trend: Stable — consistent growth pattern

What is JBM Auto Ltd's revenue growth trend?

JBM Auto Ltd's revenue growth trend is stable.

  • Revenue Growth YoY: +15.6%
  • Revenue Growth QoQ: +18.0% (sequential)
  • 3-Year Revenue CAGR: +19.7%

How is JBM Auto Ltd's operating margin trending?

JBM Auto Ltd's operating margin is contracting.

  • Current OPM: 11.0%
  • OPM Change YoY: -1.0% basis points
  • OPM Change QoQ: 0.0% basis points

What is JBM Auto Ltd's 3-year profit and revenue CAGR?

JBM Auto Ltd's long-term compounding rates

  • 3-Year Profit CAGR: +11.3%
  • 3-Year Revenue CAGR: +19.7%

Is JBM Auto Ltd's growth accelerating or decelerating?

JBM Auto Ltd's earnings growth is stable with mixed signals on a sequential basis.

  • YoY Acceleration: +3.3% bps
  • Sequential Acceleration: -31.9% bps
  • Margin Warning: Operating margins are under pressure

What is JBM Auto Ltd's trailing twelve month (TTM) performance?

JBM Auto Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹226 Cr
  • TTM PAT Growth: +10.2% YoY
  • TTM Revenue: ₹6,000 Cr
  • TTM Revenue Growth: +10.7% YoY
  • TTM Operating Margin: 10.8%

Is JBM Auto Ltd overvalued or undervalued?

JBM Auto Ltd appears significantly overvalued based on our fair value analysis.

  • Valuation Signal: Significantly Overvalued
  • Current PE: 70.9x
  • Price-to-Book: 10.8x

What is JBM Auto Ltd's current PE ratio?

JBM Auto Ltd's current PE ratio is 70.9x.

  • Current PE: 70.9x
  • Market Cap: 15.4K Cr
  • Dividend Yield: 0.13%

How does JBM Auto Ltd's valuation compare to its history?

JBM Auto Ltd's current PE is 70.9x.

  • Current PE: 70.9x
  • Valuation Assessment: Significantly Overvalued

What is JBM Auto Ltd's price-to-book ratio?

JBM Auto Ltd's price-to-book ratio is 10.8x.

  • Price-to-Book (P/B): 10.8x
  • Book Value per Share: ₹60
  • Current Price: ₹650

Is JBM Auto Ltd a fundamentally strong company?

JBM Auto Ltd is rated Weak with a fundamental score of 32.88/100. This score is calculated from objective financial metrics

  • Revenue Growth YoY: +15.6% (10% weight)
  • PAT Growth YoY: +7.1% (10% weight)
  • PAT Growth QoQ: +9.1% (10% weight)
  • Margins contracting (10% weight)

Is JBM Auto Ltd debt free?

JBM Auto Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹3,000 Cr

What is JBM Auto Ltd's return on equity (ROE) and ROCE?

JBM Auto Ltd's return ratios over recent years

  • FY2023: ROCE 12.0%
  • FY2024: ROCE 14.0%
  • FY2025: ROCE 14.0%

Is JBM Auto Ltd's cash flow positive?

JBM Auto Ltd's operating cash flow is positive (FY2025).

  • Cash from Operations (CFO): ₹394 Cr
  • Free Cash Flow (FCF): ₹-162 Cr
  • CFO/PAT Ratio: 183% (strong cash conversion)

What is JBM Auto Ltd's dividend yield?

JBM Auto Ltd's current dividend yield is 0.13%.

  • Dividend Yield: 0.13%
  • Current Price: ₹650

Who holds JBM Auto Ltd shares — promoters, FII, DII?

JBM Auto Ltd's shareholding pattern (Mar 2026)

  • Promoters: 67.5%
  • FII (Foreign): 2.0%
  • DII (Domestic): 0.1%
  • Public: 30.4%

Is promoter holding increasing or decreasing in JBM Auto Ltd?

JBM Auto Ltd's promoter holding has remained stable recently.

  • Current Promoter Holding: 67.5% (Mar 2026)
  • Previous Quarter: 67.5% (Dec 2025)
  • Change: 0.00% (stable)

How long has JBM Auto Ltd been outperforming Nifty 500?

JBM Auto Ltd has been outperforming Nifty 500 for 1 consecutive week, indicating early-stage outperformance.

Is JBM Auto Ltd a new momentum entry or an established outperformer?

JBM Auto Ltd is a new entry this week — it just started outperforming Nifty 500. New entries are worth monitoring for follow-through.

Is JBM Auto Ltd worth studying for long term investment?

Based on quantitative research signals, here is why JBM Auto Ltd may be worth studying

  • Earnings growing at +7.1% YoY
  • Cash flow is positive — CFO ₹394 Cr

What is the investment thesis for JBM Auto Ltd?

JBM Auto Ltd investment thesis summary:

Research Signals (Bull Case)

  • Revenue growing at +15.6% YoY

Risk Factors (Bear Case)

  • Margins under pressure
  • Appears significantly overvalued

What is the future outlook for JBM Auto Ltd?

JBM Auto Ltd's forward outlook based on current data signals

  • Earnings Trend: stable
  • Revenue Trend: stable
  • Margin Trend: contracting
  • Valuation: Significantly Overvalued

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.