₹133.79
-2.16% today
· 30d -6.64%
as of 2026-11-09
Price · Daily Candles
“Jamna Auto: FIIs Rev Up Stake as Profitability Surges, Though Annual Growth Hits Potholes.”
Jamna Auto reported a strong Q4 2025 with net profit up 32.86% YoY and operating profit up 49.74% YoY. This quarterly performance contrasts with a -6.64% YoY revenue decline and -12.21% YoY net profit decline for the full year 2025. FIIs increased their stake by 4.05% QoQ to 9.25% in Q4 2025, even as DIIs reduced theirs by 3.25% to 4.83%.
BULL CASE
+Q4 2025 net profit soared by 32.86% YoY to ₹58 Cr, alongside an operating profit increase of 49.74% YoY to ₹117 Cr.
+Operating Profit Margin (OPM) saw a 3.57% increase QoQ, reaching 17.44% in Q4 2025.
+Foreign Institutional Investors (FIIs) increased their shareholding by 4.05% QoQ, now holding 9.25% of the company as of March 2026.
+The stock has delivered a 1-year return of 39.8%, significantly outperforming short-term declines like the -14.17% over 3 months.
+The company maintains a high ROCE of 21.0% and a dividend yield of 1.79%.
BEAR CASE
−Annual revenue decreased by 6.64% YoY to ₹2270 Cr in FY25, with net profit also declining by 12.21% YoY to ₹180 Cr.
−Domestic Institutional Investors (DIIs) decreased their stake by 3.25% QoQ, holding 4.83% as of March 2026.
−ML predictions for sales growth are neutral (0.616 for recent 2Y, 0.606 for rolling 4Y), indicating moderate future expansion.
−The stock is trading 18.74% off its 52-week high of ₹152.6, suggesting recent price weakness.
⟳ What Changed
₹ Latest Earnings · Q ending 2025-12-31
REVENUE
₹668 Cr
+18.72% YoY
NET PROFIT
₹58 Cr
+32.86% YoY
OPM
17.44%
+3.57pp YoY
EPS
₹1.46
PE 25.49
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-2.6%, h2=+2.9%, h3=-2.4% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Jamna Auto's PE of 25.49 and ROCE of 21.0% positions it more favorably than sector giants like Bharat Forge (PE 98.06, ROCE 24.38%) and Schaeffler (PE 57.01, ROCE 31.31%), but with lower ROCE than Unominda (ROCE 27.27%).
PEERPEROCE %
JAMNAAUTO25.4921.0
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ML Forward Growth Predictions 🔒
58
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
90
Valuation
REASONABLE
60
Growth
MUTED
31
Profitability
HIGH
85
Technicals
NEUTRAL
55
Risk
ELEVATED
30
Key Stats
TTM PE
25.49
P/B
4.74
52W HIGH
₹154.0
OFF HIGH
-13.12%
DIV YIELD
1.79%
MKT CAP
₹5332 Cr
◉ Active Signals
MACDNeutral0.8181
RSI(14)Neutral51.81
Street Consensus
1 analyst₹185.0
mean target
Low ₹185.0Now ₹133.79High ₹185.0
⧉ Strategy Fit 🔒