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Jay Bharat Maruti Limited

Jay Bharat Maruti Limited

JAYBARMARU.NS
Jay Bharat Maruti LimitedIN flagNational Stock Exchange of India
159.12
INR
+14.46
- -
17.22BMarket Cap

Total Valuation

Jay Bharat Maruti Limited carries a market capitalization of 17.22B, placing it among publicly traded companies globally. Its enterprise value stands at 12.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.22B
Enterprise Value12.77B

Share Statistics

Jay Bharat Maruti Limited currently has 108.25M shares outstanding.

Shares Outstanding108.25M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Jay Bharat Maruti Limited trades at a trailing price-to-earnings ratio of 5.86. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 37.83.

PE Ratio5.86
PS Ratio0.32
PB Ratio37.83
P/TBV Ratio1.18
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Jay Bharat Maruti Limited trades at an EV/EBITDA multiple of 6.57 and an EV/FCF ratio of 31.33. The EV/Sales ratio of 0.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.57 provides insight into valuation relative to core operating earnings.

EV / Sales0.50
EV / EBITDA6.57
EV / EBIT6.57
EV / FCF31.33

Financial Position

Jay Bharat Maruti Limited maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.31, indicating elevated leverage, while an interest coverage ratio of 4.45 demonstrates adequate ability to service its debt obligations.

Current Ratio0.85
Quick Ratio0.13
Debt / Equity76.31
Debt / EBITDA2.73
Interest Coverage4.45

Financial Efficiency

Jay Bharat Maruti Limited posts a return on equity of 50.69 and a return on invested capital of 15.55.

Return on Equity (ROE)50.69
Return on Assets (ROA)7.97
Return on Invested Capital (ROIC)15.55
Return on Capital Employed (ROCE)22.24
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.28

Taxes

Over the trailing twelve months, Jay Bharat Maruti Limited has paid 99.08M in income taxes, reflecting an effective tax rate of 6.62.

Income Tax99.08M
Effective Tax Rate6.62

Stock Price Statistics

Jay Bharat Maruti Limited's stock has gained approximately 103.47826% over the past 52 weeks. The 50-day moving average sits at 102.78, while the 200-day moving average is 95.59.

Beta (5Y)N/A
52-Week Price Change103.47826%
50-Day Moving Average102.78
200-Day Moving Average95.59
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Jay Bharat Maruti Limited generated 25.51B in revenue and converted that into 1.40B in net income, yielding earnings per share of 12.90. EBITDA reached 1.94B, while operating income came in at 1.94B.

Revenue25.51B
Gross Profit6.61B
Operating Income1.94B
Pretax Income1.50B
Net Income1.40B
EBITDA1.94B
EBIT1.94B
Earnings Per Share (EPS)12.90

Balance Sheet

Jay Bharat Maruti Limited holds 729.33M in cash and equivalents against 5.31B in total debt, resulting in a net debt position of 4.34B. Total book value stands at 216.50M, with working capital of -862.14M providing operational flexibility.

Cash & Cash Equivalents729.33M
Total Debt5.31B
Net Debt4.34B
Equity (Book Value)216.50M
Book Value Per Share2.00
Working Capital-862.14M

Margins

Jay Bharat Maruti Limited operates with a gross margin of 25.92, reflecting its pricing power and cost economics. The operating margin of 7.62 and net profit margin of 5.48 provide insight into operational efficiency.

Gross Margin25.92
Operating Margin7.62
Pretax Margin5.86
Profit Margin5.48
EBITDA Margin7.62

Stock Splits

Jay Bharat Maruti Limited's most recent stock split took place on October 26, 2023 with a 2:5 split ratio.

Last Split Date10/26/2023
Split Ratio2:5

Scores

Jay Bharat Maruti Limited posts an Altman Z-Score of 2.12, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.12