Jbm Auto Limited

JBMA NSE Consumer Discretionary Auto Components & Equipments
Nifty 500 Smallcap 100 Smallcap 250
₹620.30
+2.66%
Delayed · cached 15 min

Fair value analysis

JBMA
Jbm Auto Limited
Consumer DiscretionaryAuto Components & Equipments
₹604.25
Close used for this calculation
₹286.35Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
35/100
Profitability17/25
Returns9/25
Balance Sheet3/25
Efficiency6/25
Growth12/25
Average
Quality radar
35Prof.17/25Ret.9/25Eff.6/25B.Sht3/25Growth12/25

Consensus fair value

₹286.35
Above FV
▼ -52.6% against the close used
Model range ₹117.69 – ₹505.44
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹117.69Fair value₹286.35Bull₹505.44
FairClose
52-week traded range
52W low ₹486.2052W high ₹741.70

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Jbm Auto Limited closed at ₹604.25, 111.0% above the consensus fair value of ₹286.35 drawn from 9 valuation models.

Financial DNA score 35/100 — Average. P/E of 63.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹183.60
-69.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹117.69
-80.5%
√(22.5 × EPS × BVPS)
EPS=9.25, BVPS=66.55 · outside Graham range (P/E 63.8, P/B 9.1) — asset-light, treat as a rough floor
Graham Formula
₹416.58
-31.1%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹300.16
-50.3%
EPS × 32.45x (sector P/E)
EPS=9.25, Sector P/E=32.45x
Peter Lynch (PEG)
₹191.48
-68.3%
EPS × Growth% (PEG = 1 is fair)
EPS=9.25, g=20.7%
EV/EBITDA
₹505.44
-16.4%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=8.5B
Book Value (P/B)
₹161.38
-73.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=66.55, ROE=15.7%, g=6%, r=10%
Reverse DCF
₹604.25
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 23.2% | Historical: 20.7%
Margin of Safety
₹190.88
-68.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=254.51, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.