₹122.5
+0.78% today
· 30d -16.47%
as of 2026-09-04
Price · Daily Candles
“Jay Bharat Maruti: Triple-digit profit surge outshines peer valuations; is the undervaluation sustainable?”
Jay Bharat Maruti (JAYBARMARU) delivered a Q4 2026 net profit increase of 287.08% YoY to ₹80 Cr, alongside a 25.44% YoY revenue jump to ₹766 Cr. Despite this strong performance and a trailing P/E of 13.92, significantly lower than the peer average, the stock's elevated beta of 1.72 indicates higher volatility.
BULL CASE
+Q4 2026 net profit soared by 287.08% YoY to ₹80 Cr, demonstrating robust earnings growth.
+Quarterly revenue for March 2026 grew by 25.44% YoY to ₹766 Cr, indicating strong top-line expansion.
+The 3-year net profit CAGR of 54.46% and 5-year CAGR of 39.72% highlight consistent historical profitability growth.
+JAYBARMARU trades at a P/E of 13.92, significantly lower than sector peers like BOSCHLTD (43.73) and BHARATFORG (92.37).
+ML predictions show strong ranks for FCF 1-year rolling (0.606) and FCF 1-year stable (0.676) growth.
BEAR CASE
−The stock is off its 52-week high by 13.15%, having seen a 5% drop in the last day.
−A beta of 1.72 suggests higher price volatility compared to the broader market.
−Risk is rated as 'ELEVATED' by the business score, indicating potential downside.
−Sales 1-year historical growth ranks are neutral across recent (0.521), rolling (0.518), and stable (0.617) metrics.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-03-31
REVENUE
₹766 Cr
+25.44% YoY
NET PROFIT
₹80 Cr
+287.08% YoY
OPM
11.98%
+2.44pp YoY
EPS
₹7.35
PE 13.92
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-33.3%, h2=-39.3%, h3=-39.3% 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
JAYBARMARU's P/E of 13.92 is considerably lower than the sector average, making it appear undervalued compared to peers like BHARTI FORG (P/E 92.37) and BOSCHLTD (P/E 43.73), despite its ROCE of 17.0% being below the peer average.
PEERPEROCE %
JAYBARMARU13.9217.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
63
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
90
Valuation
CHEAP
75
Growth
STRONG
76
Profitability
DECENT
68
Technicals
WEAK
40
Risk
ELEVATED
30
Key Stats
TTM PE
13.92
P/B
2.8
52W HIGH
₹207.0
OFF HIGH
-40.82%
DIV YIELD
0.37%
MKT CAP
₹1325 Cr
◉ Active Signals
MACDNeutral0.8701
RSI(14)Bearish36.24
⧉ Strategy Fit 🔒