AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer 20 Sep - Company Secretary and Compliance Officer Ms. Shubha Singh resigned effective September 19, 2026.
Source: Bse
Jay Bharat Maruti Limited (JAYBARMARU)
Small CapAuto stocks · Small cap · NSE
Jay Bharat Maruti Limited operates in Sheet Metal, within the Auto sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
₹129.58
+9.03 · +7.49%
Market cap ₹1,385 Cr
Data qualityFresh enough for analysisQuote updated 19 Oct, 05:56 pm ISTDetails
Quote19 Oct, 05:56 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result05 Aug, 01:11 am IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Auto P/E 25.7 (n=127)
Technical timing lens
Trend score and candlestick chart
68Bullishfull bull SMA stack · SMA20 +2.8% / mo · MACD +
Stock trend: 81
Sector RS: 49
Sector 3M: -6.3% vs Nifty 500 -5.6%
Auto FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
JAYBARMARUD candles · FIT view+39.4%Latest close ₹129.58 on 2026-10-19
Bar
+9.6%
RSI
57
MACD hist
0.23
52W pos
42%
2026-10-19O ₹118.20H ₹136.35L ₹118.20C ₹129.58Vol 27.9L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
JAYBARMARUNifty AutoNifty 500
- JAYBARMARU
- -23.0%
- Nifty 500
- -5.6%
- Nifty Auto
- -5.4%
- Vs Nifty 500
- -17.5 pp
Chart stats
19 Oct 2026- From 52W high
- -37.4%
- 52W range position
- 42%
- ATR (14)
- 5.2%
- Volume vs 20D
- 5.53x
- Avg traded value
- ₹8 Cr
- 20D price channel
- ₹108.1 - ₹138.3
₹207
₹74.2 - ₹207
₹6.7
Latest completed session
20-session average
46.4% annualized volatility
Research snapshot
What the evidence says now
Strong fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend supports entry, and recent execution is mixed.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · DEEP VALUE80
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue +12.6% · PAT -4.3% YoY
Technical
Bullish68
Price trend and sector-relative-strength timing.
Valuation
Legacy model+73.7%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence79
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 0/100PAT -4% YoY · margin compression · Rev +13% YoY
Filed 04 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹627 Cr | +12.6% | -18.1% |
| EBITDA | ₹63 Cr | -4.5% | -30.8% |
| Operating margin | 10.0% | -200 bps | -200 bps |
| PAT | ₹22 Cr | -4.3% | -72.5% |
| PAT margin | 3.5% | -62 bps | -693 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 10.00
- P/B
- 1.99
- EV/EBITDA
- 5.07
- Market Cap
- 1385.00Cr
Profitability
- ROE
- 22.30%
- ROCE
- 16.60%
- ROA
- 7.54%
- Dividend Y
- 0.55%
Growth (CAGR)
- Revenue 5Y
- 11.00%
- EPS 5Y
- 40.00%
- Revenue 3Y
- 3.00%
- EPS 3Y
- 55.00%
Balance Sheet
- Debt/Equity
- 0.76
- Interest Coverage
- 6.22×
- Altman Z
- 3.32
- Book Value
- 64.30
Cash Flow
- FCF Yield
- 4.69%
- FCF Positive Y
- 6/5
- OCF
- 197.00 Cr
- EPS TTM
- 12.77
Shareholding
- Promoter Hold
- 59.35%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 41%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 627-18.1% vs prev
Net Profit
₹ CrLatest: 22.0-72.5% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bullish setupTrend is constructive — long-term uptrend intact. RSI 57.
- Price > SMA20 > SMA50 > SMA200 — full bullish stack.
- SMA20 rising (~2.7% over last month) — short-term momentum positive.
- RSI(14) at 57 — rising, no extreme reading.
- MACD above signal, histogram expanding — bullish momentum building.
- 37% off 52W high · 75% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
83
RS percentile
Stage 3 Topping
1M return
+16.6%
3M return
-23.0%
6M return
+34.9%
1Y return
+42.1%
RS 1D
+6
RS 20D
+22
Sector rank
#3
Industry rank
#30
Stage evidence
- 34.9% below the 52-week closing high after prior strength.
- The 30-week proxy has stalled (+2.9% over 20 sessions).
- Price has not yet confirmed a full Stage 4 downtrend.
50-DMA
price above
200-DMA
price above
Sector
leading
Industry
neutral
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 129.45+8.61%
RS vs Nifty 500129
Valuation & peers
U-Score 80 · legacy U-Score band DEEP VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 80 · legacy U-Score band DEEP VALUE · valuation evidence and comparable companies
Top Setup
Fundamental score breakdown
U band · DEEP VALUEValuation23/30
Growth20/25
Quality16/20
Balance Sheet9/15
Cash Flow7/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
80
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
80/100 · legacy band DEEP VALUE
Positive drivers
- FCF yield is supportive at 4.7%.
- Piotroski is strong at 8/9.
- Fair-value margin of safety is positive at 73.7%.
Main drags
- Balance sheet is weaker at 9/15; verify the latest quarterly trend.
- Cash flow is weaker at 7/10; verify the latest quarterly trend.
- Valuation is weaker at 23/30; verify the latest quarterly trend.
Sector valuation model
Cyclical valuation: normalized earnings, not just trailing PE
Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
10.0
PB
2.0
EV/EBITDA
5.1
ROE
22.3%
ROCE
16.6%
FCF Yield
4.7%
Debt/Equity
0.8
MoS
+73.7%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE.
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
80
Previous: 80
Legacy U-Score band
DEEP VALUE
Previous: DEEP VALUE
Margin of safety
+73.7%
Previous: +73.7%
Score history
12 stored score snapshots. Latest stored move: -4 points.
20 Oct 2026
v4.3-runtime-valuation
82
82
82
82
84
84
84
84
84
84
84
80
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹135.92
+4.7% MoS
Growth-justified P/E
38.5
Growth-justified Value
₹492.28
+73.7% MoS
PEG
0.22
Comparable companies
Peers
Business-comparable peers in Auto — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
AUTOIND
Small
Autoline Industries Limited
Auto Components
match 159
55
15.5
11.2%
+76%
FAIR VALUE
AVATAR
SME
AVATAR Industries Limited
Auto Components
match 149
25
612.0
1.1%
-1388%
OVERVALUED
BHARATSE
Small
Bharat Seats Limited
Auto Components
match 138
64
27.2
20.4%
+29%
UNDERVALUED
IMPAL
Small
India Motor Parts and Accessories Limited
Auto Components
match 137
57
16.3
3.7%
+64%
FAIR VALUE
ALICON
Small
Alicon Castalloy Limited
Auto Components
match 137
48
37.5
7.0%
+1%
FAIR VALUE
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Jay Bharat Maruti Limited operates in Sheet Metal, within the Auto sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
79Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 88th percentile of the scored universe and 76th percentile within Auto. No major sub-score weakness stands out.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
12 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
88th percentile
overall median 67 · Auto: 76th pctile, median 74 · Small: 90th pctile, median 66
Evidence depth
Financial-only
12 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
81
strong · leverage and solvency
Discipline
76
strong · capital discipline
Results
74
acceptable · quarterly consistency
Trust positives
- ▸Promoter holding is 59.4%.
- ▸Promoter pledge is zero.
- ▸FCF yield is positive at 4.9%.
- ▸6 years of positive FCF.
Trust risks
- ▸2 older quarters in the 8-quarter window had PAT decline worse than 25% YoY.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Jay Bharat Maruti Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Investor presentationAug 2026
Aug 2026 · PPT
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 2 Jul
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 5 Aug - Newspaper Advertisement for Un-audited Financial Results (Standalone & Consolidated) for the Quarter ended June 30, 2026
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Change in Directorate 29 May - Mr. Madhusudan Prasad re-appointed Independent Director for three years from June 1, 2026 to May 31, 2029.
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Change in Management 29 May - Mr. Madhusudan Prasad re-appointed as Independent Director for second three-year term from June 1, 2026.
Source: Bse
Investor presentationMay 2026
May 2026 · PPT
Source: Bse
Investor presentationMay 2026
May 2026 · PPT
Source: Bse
AnnouncementMay 2026
May 2026 · Announcement under Regulation 30 (LODR)-Change in Directorate 28 May - Mr. Dhanendra Kumar, Independent Director, died on May 28, 2026; his board cessations noted.
Source: Bse
AnnouncementMay 2026
May 2026 · Announcement under Regulation 30 (LODR)-Demise 28 May - Mr. Dhanendra Kumar, Independent Director, died on May 28, 2026; his board and committee positions ceased.
Source: Bse
Investor presentationMay 2026
May 2026 · PPT
Source: Bse
Investor presentationMay 2026
May 2026 · PPT
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.