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JBM Auto Limited
Buy, Hold or Sell?

Let's analyse JBM Auto Limited together

PenkeI guess you are interested in JBM Auto Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of JBM Auto Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of JBM Auto Limited (30 sec.)










What can you expect buying and holding a share of JBM Auto Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.05
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR87.18
Expected worth in 1 year
INR132.52
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
INR49.34
Return On Investment
2.7%

For what price can you sell your share?

Current Price per Share
INR1,804.15
Expected price per share
INR1,349 - INR2,428
How sure are you?
50%

1. Valuation of JBM Auto Limited (5 min.)




Live pricePrice per Share (EOD)

INR1,804.15

Intrinsic Value Per Share

INR-545.10 - INR-88.60

Total Value Per Share

INR-457.93 - INR-1.42

2. Growth of JBM Auto Limited (5 min.)




Is JBM Auto Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$123.6m$107.6m$16m13.0%

How much money is JBM Auto Limited making?

Current yearPrevious yearGrowGrow %
Making money$14.9m$18.7m-$3.8m-25.6%
Net Profit Margin3.2%5.3%--

How much money comes from the company's main activities?

3. Financial Health of JBM Auto Limited (5 min.)




4. Comparing to competitors in the Auto Parts industry (5 min.)




  Industry Rankings (Auto Parts)  


Richest
#356 / 564

Most Revenue
#122 / 564

Most Profit
#154 / 564

Most Efficient
#296 / 564

What can you expect buying and holding a share of JBM Auto Limited? (5 min.)

Welcome investor! JBM Auto Limited's management wants to use your money to grow the business. In return you get a share of JBM Auto Limited.

What can you expect buying and holding a share of JBM Auto Limited?

First you should know what it really means to hold a share of JBM Auto Limited. And how you can make/lose money.

Speculation

The Price per Share of JBM Auto Limited is INR1,804. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of JBM Auto Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in JBM Auto Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR87.18. Based on the TTM, the Book Value Change Per Share is INR11.34 per quarter. Based on the YOY, the Book Value Change Per Share is INR12.78 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR1.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of JBM Auto Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.130.0%0.130.0%0.160.0%0.100.0%0.080.0%
Usd Book Value Change Per Share0.140.0%0.140.0%0.150.0%0.110.0%0.080.0%
Usd Dividend Per Share0.010.0%0.010.0%0.010.0%0.010.0%0.010.0%
Usd Total Gains Per Share0.150.0%0.150.0%0.160.0%0.120.0%0.090.0%
Usd Price Per Share7.72-7.72-5.23-4.58-3.60-
Price to Earnings Ratio61.12-61.12-33.00-50.22-45.08-
Price-to-Total Gains Ratio52.13-52.13-32.57-45.55--652.77-
Price to Book Ratio7.38-7.38-5.75-5.52-5.70-
Price-to-Total Gains Ratio52.13-52.13-32.57-45.55--652.77-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share21.6498
Number of shares46
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.140.11
Usd Total Gains Per Share0.150.12
Gains per Quarter (46 shares)6.815.49
Gains per Year (46 shares)27.2421.97
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12251722012
24504444034
37757156156
491009878178
5111251259101100
61315015211121122
71517517913141144
81820020614161166
92022523316182188
102225026018202210

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%17.00.04.081.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%19.02.00.090.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.00.02.090.5%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%19.02.00.090.5%

Fundamentals of JBM Auto Limited

About JBM Auto Limited

JBM Auto Limited manufactures and sells sheet metal components, tools, dies and moulds, and buses in India and internationally. It operates through three segments: Sheet Metal Components, Assemblies & Sub-assemblies (Component Division); Tool, Dies & Moulds (Tool Room Division); and OEM Division. The company offers auto components, systems, and assemblies, such as BIW parts, including cross car beams; chassis and suspension systems; skin panels; tools and dies for turnkey projects; li-ion batteries and electric vehicles (EV); and pedal boxes, tubular products, and safety critical components and assemblies. It also designs, develops, manufactures, assembles, and sells CNG, diesel, and buses, as well as parts, accessories, and maintenance contracts. In addition, the company is involved in the solar power generation activities; and operates EV charging sites. JBM Auto Limited was incorporated in 1996 and is headquartered in Gurugram, India.

Fundamental data was last updated by Penke on 2024-03-10 09:18:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of JBM Auto Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit JBM Auto Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare JBM Auto Limited to the Auto Parts industry mean.
  • A Net Profit Margin of 3.2% means that ₹0.03 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of JBM Auto Limited:

  • The MRQ is 3.2%. The company is making a profit. +1
  • The TTM is 3.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.2%TTM3.2%0.0%
TTM3.2%YOY5.3%-2.1%
TTM3.2%5Y3.7%-0.5%
5Y3.7%10Y3.8%-0.2%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%3.9%-0.7%
TTM3.2%3.6%-0.4%
YOY5.3%3.5%+1.8%
5Y3.7%2.9%+0.8%
10Y3.8%4.0%-0.2%
1.1.2. Return on Assets

Shows how efficient JBM Auto Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare JBM Auto Limited to the Auto Parts industry mean.
  • 3.5% Return on Assets means that JBM Auto Limited generated ₹0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of JBM Auto Limited:

  • The MRQ is 3.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.5%TTM3.5%0.0%
TTM3.5%YOY4.8%-1.3%
TTM3.5%5Y3.6%-0.1%
5Y3.6%10Y4.1%-0.5%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5%1.2%+2.3%
TTM3.5%1.0%+2.5%
YOY4.8%1.0%+3.8%
5Y3.6%1.0%+2.6%
10Y4.1%1.2%+2.9%
1.1.3. Return on Equity

Shows how efficient JBM Auto Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare JBM Auto Limited to the Auto Parts industry mean.
  • 12.1% Return on Equity means JBM Auto Limited generated ₹0.12 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of JBM Auto Limited:

  • The MRQ is 12.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 12.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.1%TTM12.1%0.0%
TTM12.1%YOY17.4%-5.3%
TTM12.1%5Y12.0%+0.1%
5Y12.0%10Y15.2%-3.2%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ12.1%2.4%+9.7%
TTM12.1%2.2%+9.9%
YOY17.4%2.1%+15.3%
5Y12.0%1.8%+10.2%
10Y15.2%2.3%+12.9%

1.2. Operating Efficiency of JBM Auto Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient JBM Auto Limited is operating .

  • Measures how much profit JBM Auto Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare JBM Auto Limited to the Auto Parts industry mean.
  • An Operating Margin of 7.7% means the company generated ₹0.08  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of JBM Auto Limited:

  • The MRQ is 7.7%. The company is operating less efficient.
  • The TTM is 7.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.7%TTM7.7%0.0%
TTM7.7%YOY9.5%-1.8%
TTM7.7%5Y8.8%-1.1%
5Y8.8%10Y8.4%+0.4%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ7.7%6.0%+1.7%
TTM7.7%3.6%+4.1%
YOY9.5%4.6%+4.9%
5Y8.8%4.9%+3.9%
10Y8.4%4.8%+3.6%
1.2.2. Operating Ratio

Measures how efficient JBM Auto Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Parts industry mean).
  • An Operation Ratio of 0.93 means that the operating costs are ₹0.93 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of JBM Auto Limited:

  • The MRQ is 0.931. The company is less efficient in keeping operating costs low.
  • The TTM is 0.931. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.931TTM0.9310.000
TTM0.931YOY0.909+0.022
TTM0.9315Y0.918+0.012
5Y0.91810Y0.914+0.004
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9311.618-0.687
TTM0.9311.616-0.685
YOY0.9091.621-0.712
5Y0.9181.568-0.650
10Y0.9141.278-0.364

1.3. Liquidity of JBM Auto Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if JBM Auto Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Auto Parts industry mean).
  • A Current Ratio of 0.90 means the company has ₹0.90 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of JBM Auto Limited:

  • The MRQ is 0.904. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.904. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.904TTM0.9040.000
TTM0.904YOY0.984-0.080
TTM0.9045Y0.941-0.036
5Y0.94110Y0.908+0.033
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9041.649-0.745
TTM0.9041.646-0.742
YOY0.9841.604-0.620
5Y0.9411.579-0.638
10Y0.9081.351-0.443
1.3.2. Quick Ratio

Measures if JBM Auto Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare JBM Auto Limited to the Auto Parts industry mean.
  • A Quick Ratio of 0.55 means the company can pay off ₹0.55 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of JBM Auto Limited:

  • The MRQ is 0.552. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.552. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.552TTM0.5520.000
TTM0.552YOY0.630-0.078
TTM0.5525Y0.597-0.045
5Y0.59710Y0.505+0.091
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5520.698-0.146
TTM0.5520.714-0.162
YOY0.6300.742-0.112
5Y0.5970.752-0.155
10Y0.5050.782-0.277

1.4. Solvency of JBM Auto Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of JBM Auto Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare JBM Auto Limited to Auto Parts industry mean.
  • A Debt to Asset Ratio of 0.71 means that JBM Auto Limited assets are financed with 70.9% credit (debt) and the remaining percentage (100% - 70.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of JBM Auto Limited:

  • The MRQ is 0.709. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.709. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.709TTM0.7090.000
TTM0.709YOY0.722-0.014
TTM0.7095Y0.685+0.024
5Y0.68510Y0.690-0.005
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7090.497+0.212
TTM0.7090.497+0.212
YOY0.7220.497+0.225
5Y0.6850.497+0.188
10Y0.6900.487+0.203
1.4.2. Debt to Equity Ratio

Measures if JBM Auto Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare JBM Auto Limited to the Auto Parts industry mean.
  • A Debt to Equity ratio of 243.5% means that company has ₹2.43 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of JBM Auto Limited:

  • The MRQ is 2.435. The company is just not able to pay all its debts with equity.
  • The TTM is 2.435. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.435TTM2.4350.000
TTM2.435YOY2.602-0.168
TTM2.4355Y2.263+0.171
5Y2.26310Y2.510-0.246
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4351.014+1.421
TTM2.4351.017+1.418
YOY2.6021.031+1.571
5Y2.2631.040+1.223
10Y2.5101.047+1.463

2. Market Valuation of JBM Auto Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings JBM Auto Limited generates.

  • Above 15 is considered overpriced but always compare JBM Auto Limited to the Auto Parts industry mean.
  • A PE ratio of 61.12 means the investor is paying ₹61.12 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of JBM Auto Limited:

  • The EOD is 171.505. Based on the earnings, the company is expensive. -2
  • The MRQ is 61.125. Based on the earnings, the company is expensive. -2
  • The TTM is 61.125. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD171.505MRQ61.125+110.381
MRQ61.125TTM61.1250.000
TTM61.125YOY33.001+28.124
TTM61.1255Y50.223+10.902
5Y50.22310Y45.077+5.146
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD171.50512.519+158.986
MRQ61.12511.721+49.404
TTM61.12512.530+48.595
YOY33.00115.239+17.762
5Y50.22316.864+33.359
10Y45.07721.191+23.886
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of JBM Auto Limited:

  • The EOD is -149.625. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -53.326. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -53.326. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-149.625MRQ-53.326-96.299
MRQ-53.326TTM-53.3260.000
TTM-53.326YOY-12.506-40.821
TTM-53.3265Y2.213-55.539
5Y2.21310Y43.212-40.999
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-149.6255.310-154.935
MRQ-53.3264.924-58.250
TTM-53.3263.607-56.933
YOY-12.5061.026-13.532
5Y2.2132.264-0.051
10Y43.2122.514+40.698
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of JBM Auto Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Auto Parts industry mean).
  • A PB ratio of 7.38 means the investor is paying ₹7.38 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of JBM Auto Limited:

  • The EOD is 20.696. Based on the equity, the company is expensive. -2
  • The MRQ is 7.376. Based on the equity, the company is overpriced. -1
  • The TTM is 7.376. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD20.696MRQ7.376+13.320
MRQ7.376TTM7.3760.000
TTM7.376YOY5.748+1.628
TTM7.3765Y5.519+1.857
5Y5.51910Y5.698-0.179
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD20.6961.521+19.175
MRQ7.3761.481+5.895
TTM7.3761.516+5.860
YOY5.7481.624+4.124
5Y5.5191.700+3.819
10Y5.6982.242+3.456
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of JBM Auto Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--11.33611.3360%12.784-11%9.135+24%6.872+65%
Book Value Per Share--87.17687.1760%75.840+15%66.912+30%51.178+70%
Current Ratio--0.9040.9040%0.984-8%0.941-4%0.9080%
Debt To Asset Ratio--0.7090.7090%0.722-2%0.685+3%0.690+3%
Debt To Equity Ratio--2.4352.4350%2.602-6%2.263+8%2.510-3%
Dividend Per Share--1.0001.0000%0.600+67%0.813+23%0.773+29%
Eps--10.51910.5190%13.209-20%8.409+25%6.831+54%
Free Cash Flow Per Share---12.058-12.0580%-34.856+189%-7.020-42%-3.202-73%
Free Cash Flow To Equity Per Share--1.3991.3990%3.513-60%1.615-13%0.783+79%
Gross Profit Margin--0.6300.6300%0.759-17%0.691-9%0.809-22%
Intrinsic Value_10Y_max---88.596--------
Intrinsic Value_10Y_min---545.103--------
Intrinsic Value_1Y_max---4.436--------
Intrinsic Value_1Y_min---28.566--------
Intrinsic Value_3Y_max---16.713--------
Intrinsic Value_3Y_min---108.907--------
Intrinsic Value_5Y_max---33.072--------
Intrinsic Value_5Y_min---213.923--------
Market Cap213335325050.000+64%76032905876.00076032905876.0000%51543924838.800+48%45084084017.640+69%35455796878.820+114%
Net Profit Margin--0.0320.0320%0.053-39%0.037-13%0.038-16%
Operating Margin--0.0770.0770%0.095-19%0.088-13%0.084-9%
Operating Ratio--0.9310.9310%0.909+2%0.918+1%0.914+2%
Pb Ratio20.696+64%7.3767.3760%5.748+28%5.519+34%5.698+29%
Pe Ratio171.505+64%61.12561.1250%33.001+85%50.223+22%45.077+36%
Price Per Share1804.150+64%643.000643.0000%435.900+48%381.270+69%299.845+114%
Price To Free Cash Flow Ratio-149.625-181%-53.326-53.3260%-12.506-77%2.213-2510%43.212-223%
Price To Total Gains Ratio146.258+64%52.12652.1260%32.568+60%45.555+14%-652.771+1352%
Quick Ratio--0.5520.5520%0.630-12%0.597-7%0.505+9%
Return On Assets--0.0350.0350%0.048-27%0.036-3%0.041-15%
Return On Equity--0.1210.1210%0.174-31%0.120+1%0.152-21%
Total Gains Per Share--12.33512.3350%13.384-8%9.949+24%7.645+61%
Usd Book Value--123699600.000123699600.0000%107614488.000+15%94946097.600+30%72619556.400+70%
Usd Book Value Change Per Share--0.1360.1360%0.153-11%0.110+24%0.082+65%
Usd Book Value Per Share--1.0461.0460%0.910+15%0.803+30%0.614+70%
Usd Dividend Per Share--0.0120.0120%0.007+67%0.010+23%0.009+29%
Usd Eps--0.1260.1260%0.159-20%0.101+25%0.082+54%
Usd Free Cash Flow---17109600.000-17109600.0000%-49459464.000+189%-9961533.600-42%-4544012.400-73%
Usd Free Cash Flow Per Share---0.145-0.1450%-0.418+189%-0.084-42%-0.038-73%
Usd Free Cash Flow To Equity Per Share--0.0170.0170%0.042-60%0.019-13%0.009+79%
Usd Market Cap2560023900.600+64%912394870.512912394870.5120%618527098.066+48%541009008.212+69%425469562.546+114%
Usd Price Per Share21.650+64%7.7167.7160%5.231+48%4.575+69%3.598+114%
Usd Profit--14926008.00014926008.0000%18742896.000-20%11239593.600+33%9403921.200+59%
Usd Revenue--462885600.000462885600.0000%353543580.000+31%300450763.200+54%244565878.800+89%
Usd Total Gains Per Share--0.1480.1480%0.161-8%0.119+24%0.092+61%
 EOD+5 -3MRQTTM+0 -0YOY+16 -205Y+19 -1710Y+22 -14

3.2. Fundamental Score

Let's check the fundamental score of JBM Auto Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15171.505
Price to Book Ratio (EOD)Between0-120.696
Net Profit Margin (MRQ)Greater than00.032
Operating Margin (MRQ)Greater than00.077
Quick Ratio (MRQ)Greater than10.552
Current Ratio (MRQ)Greater than10.904
Debt to Asset Ratio (MRQ)Less than10.709
Debt to Equity Ratio (MRQ)Less than12.435
Return on Equity (MRQ)Greater than0.150.121
Return on Assets (MRQ)Greater than0.050.035
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of JBM Auto Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.772
Ma 20Greater thanMa 501,907.975
Ma 50Greater thanMa 1001,979.752
Ma 100Greater thanMa 2001,709.154
OpenGreater thanClose1,803.950
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets35,378,200
Total Liabilities25,069,900
Total Stockholder Equity10,297,600
 As reported
Total Liabilities 25,069,900
Total Stockholder Equity+ 10,297,600
Total Assets = 35,378,200

Assets

Total Assets35,378,200
Total Current Assets15,705,000
Long-term Assets19,673,200
Total Current Assets
Cash And Cash Equivalents 290,300
Short-term Investments 515,800
Net Receivables 8,269,159
Other Current Assets 5,968,600
Total Current Assets  (as reported)15,705,000
Total Current Assets  (calculated)15,043,859
+/- 661,141
Long-term Assets
Property Plant Equipment 15,894,500
Intangible Assets 2,191,900
Other Assets 232,300
Long-term Assets  (as reported)19,673,200
Long-term Assets  (calculated)18,318,700
+/- 1,354,500

Liabilities & Shareholders' Equity

Total Current Liabilities17,366,700
Long-term Liabilities7,703,200
Total Stockholder Equity10,297,600
Total Current Liabilities
Short-term Debt 10,486,400
Short Long Term Debt 10,440,300
Accounts payable 4,364,100
Other Current Liabilities 1,499,100
Total Current Liabilities  (as reported)17,366,700
Total Current Liabilities  (calculated)26,789,900
+/- 9,423,200
Long-term Liabilities
Long term Debt Total 6,545,900
Other Liabilities 1,157,327
Long-term Liabilities  (as reported)7,703,200
Long-term Liabilities  (calculated)7,703,227
+/- 27
Total Stockholder Equity
Common Stock236,500
Retained Earnings 9,090,640
Accumulated Other Comprehensive Income 507,465
Capital Surplus 462,997
Total Stockholder Equity (as reported)10,297,600
Total Stockholder Equity (calculated)10,297,602
+/- 2
Other
Capital Stock236,500
Cash And Equivalents157,000
Cash and Short Term Investments 806,100
Common Stock Shares Outstanding 118,247
Current Deferred Revenue1,017,100
Liabilities and Stockholders Equity 35,378,200
Net Debt 16,742,000
Net Invested Capital 27,060,800
Net Tangible Assets 8,105,710
Net Working Capital -1,661,700
Property Plant and Equipment Gross 15,894,500
Short Long Term Debt Total 17,032,300



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-312004-03-312003-03-312002-03-312001-03-31
> Total Assets 
387,245
415,862
402,197
615,615
799,841
1,066,830
1,465,277
2,140,979
2,803,514
5,272,723
6,828,320
8,067,590
8,789,190
10,554,555
12,546,703
15,188,551
15,702,381
14,347,878
16,335,577
20,089,814
24,639,529
32,288,000
35,378,200
35,378,20032,288,00024,639,52920,089,81416,335,57714,347,87815,702,38115,188,55112,546,70310,554,5558,789,1908,067,5906,828,3205,272,7232,803,5142,140,9791,465,2771,066,830799,841615,615402,197415,862387,245
   > Total Current Assets 
0
0
0
0
0
0
774,966
1,208,151
1,461,504
2,719,445
3,273,283
3,903,641
3,887,022
4,613,521
5,181,913
7,249,153
7,453,268
6,999,532
8,415,609
9,616,509
11,218,761
16,960,849
15,705,000
15,705,00016,960,84911,218,7619,616,5098,415,6096,999,5327,453,2687,249,1535,181,9134,613,5213,887,0223,903,6413,273,2832,719,4451,461,5041,208,151774,966000000
       Cash And Cash Equivalents 
4,700
10,414
8,979
7,920
8,094
19,408
4,627
7,782
6,102
142,122
106,366
75,251
56,196
73,926
112,821
74,954
28,512
19,244
106,145
219,296
149,706
313,630
290,300
290,300313,630149,706219,296106,14519,24428,51274,954112,82173,92656,19675,251106,366142,1226,1027,7824,62719,4088,0947,9208,97910,4144,700
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,567
11,173
27,887
24,593
53,517
68,953
515,800
515,80068,95353,51724,59327,88711,1739,5670000000000000000
       Net Receivables 
111,225
115,541
121,017
174,420
225,056
292,052
376,404
430,806
748,470
0
1,389,766
1,915,066
2,044,200
2,417,755
2,330,250
2,505,080
3,285,113
3,773,827
5,952,587
5,672,523
5,995,682
10,409,857
8,269,159
8,269,15910,409,8575,995,6825,672,5235,952,5873,773,8273,285,1132,505,0802,330,2502,417,7552,044,2001,915,0661,389,7660748,470430,806376,404292,052225,056174,420121,017115,541111,225
       Other Current Assets 
36,356
17,667
14,511
26,823
42,416
57,139
541,464
635,183
1,002,427
1,661,238
2,074,682
2,535,837
2,519,738
2,955,142
3,285,577
4,293,784
4,867,627
4,617,296
17,923
30,641
5,770
6,101
5,968,600
5,968,6006,1015,77030,64117,9234,617,2964,867,6274,293,7843,285,5772,955,1422,519,7382,535,8372,074,6821,661,2381,002,427635,183541,46457,13942,41626,82314,51117,66736,356
   > Long-term Assets 
0
0
0
0
0
0
690,310
932,828
1,342,009
2,553,278
3,555,037
4,163,949
4,902,168
5,941,034
7,364,790
7,939,398
8,249,113
7,348,346
7,919,968
10,473,304
13,420,768
15,327,151
19,673,200
19,673,20015,327,15113,420,76810,473,3047,919,9687,348,3468,249,1137,939,3987,364,7905,941,0344,902,1684,163,9493,555,0372,553,2781,342,009932,828690,310000000
       Property Plant Equipment 
155,115
157,990
196,895
276,306
332,448
456,608
690,310
880,785
1,159,460
2,522,253
3,476,819
3,748,382
4,488,478
5,413,999
6,552,738
6,689,887
6,723,946
5,289,033
5,491,115
8,127,061
10,902,801
12,210,363
15,894,500
15,894,50012,210,36310,902,8018,127,0615,491,1155,289,0336,723,9466,689,8876,552,7385,413,9994,488,4783,748,3823,476,8192,522,2531,159,460880,785690,310456,608332,448276,306196,895157,990155,115
       Goodwill 
0
0
0
0
0
0
0
0
0
0
7,693
8,724
8,724
8,724
8,724
8,724
8,724
0
0
0
0
0
0
0000008,7248,7248,7248,7248,7248,7247,6930000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
130,000
160,000
160,000
760,532
906,997
1,100,163
0
0
0
0
00001,100,163906,997760,532160,000160,000130,0000000000000000
       Intangible Assets 
0
0
0
0
0
1,141
0
972
4,518
0
22,657
17,355
18,631
74,765
490,364
682,664
841,275
922,383
1,079,756
1,384,082
1,406,331
1,711,500
2,191,900
2,191,9001,711,5001,406,3311,384,0821,079,756922,383841,275682,664490,36474,76518,63117,35522,65704,51897201,14100000
       Long-term Assets Other 
0
0
0
0
0
0
0
52,043
182,550
31,025
52,000
371,689
413,332
526,606
809,054
1,246,412
672,024
217,106
6,250
1
15,606
15,607
232,300
232,30015,60715,60616,250217,106672,0241,246,412809,054526,606413,332371,68952,00031,025182,55052,0430000000
> Total Liabilities 
214,744
200,234
179,877
350,287
493,215
708,360
1,052,759
1,680,542
2,225,006
4,278,651
5,630,853
6,228,910
6,607,052
7,569,421
8,778,599
10,905,513
10,690,448
9,440,664
10,542,202
13,054,641
17,183,377
23,320,126
25,069,900
25,069,90023,320,12617,183,37713,054,64110,542,2029,440,66410,690,44810,905,5138,778,5997,569,4216,607,0526,228,9105,630,8534,278,6512,225,0061,680,5421,052,759708,360493,215350,287179,877200,234214,744
   > Total Current Liabilities 
179,848
183,060
144,343
222,571
439,831
661,840
604,969
1,153,762
1,427,751
3,139,330
3,986,236
4,174,934
4,912,133
6,196,778
6,142,883
8,554,351
8,305,183
6,707,436
8,135,124
9,995,497
13,717,922
17,231,292
17,366,700
17,366,70017,231,29213,717,9229,995,4978,135,1246,707,4368,305,1838,554,3516,142,8836,196,7784,912,1334,174,9343,986,2363,139,3301,427,7511,153,762604,969661,840439,831222,571144,343183,060179,848
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
1,782,042
1,830,711
2,553,545
3,045,766
3,706,145
3,513,052
4,451,389
4,306,362
6,168,939
8,945,379
10,486,400
10,486,4008,945,3796,168,9394,306,3624,451,3893,513,0523,706,1453,045,7662,553,5451,830,7111,782,042000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
3,125,196
509,492
722,287
3,706,145
3,512,551
4,450,713
4,297,920
4,817,100
8,927,200
10,440,300
10,440,3008,927,2004,817,1004,297,9204,450,7133,512,5513,706,145722,287509,4923,125,1960000000000000
       Accounts payable 
51,229
93,643
38,229
97,065
125,682
179,328
233,161
332,641
390,663
0
1,316,425
1,263,438
1,609,729
2,242,848
2,214,446
3,878,022
3,635,505
2,568,886
3,219,935
4,006,255
5,840,079
5,614,262
4,364,100
4,364,1005,614,2625,840,0794,006,2553,219,9352,568,8863,635,5053,878,0222,214,4462,242,8481,609,7291,263,4381,316,4250390,663332,641233,161179,328125,68297,06538,22993,64351,229
       Other Current Liabilities 
54,737
25,651
18,588
88,567
112,309
102,846
604,969
1,153,762
1,427,751
3,139,330
3,986,236
4,174,934
1,520,362
2,123,219
1,374,892
1,630,563
963,533
587,124
439,906
28,881
32,471
28,585
1,499,100
1,499,10028,58532,47128,881439,906587,124963,5331,630,5631,374,8922,123,2191,520,3624,174,9343,986,2363,139,3301,427,7511,153,762604,969102,846112,30988,56718,58825,65154,737
   > Long-term Liabilities 
0
0
0
0
0
0
750,275
1,103,661
1,511,130
2,708,986
3,637,735
2,053,976
1,694,919
1,372,643
2,635,716
2,351,162
2,385,265
2,733,228
2,407,078
3,059,144
3,465,455
6,088,834
7,703,200
7,703,2006,088,8343,465,4553,059,1442,407,0782,733,2282,385,2652,351,1622,635,7161,372,6431,694,9192,053,9763,637,7352,708,9861,511,1301,103,661750,275000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,757,523
1,799,866
2,252,940
2,367,592
1,967,170
2,281,884
4,937,800
6,545,900
6,545,9004,937,8002,281,8841,967,1702,367,5922,252,9401,799,8661,757,523000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
159,985
7,453
294,174
357,630
873,559
440,936
480,288
908,010
1,091,974
1,183,571
1,153,897
1,157,327
1,157,3271,153,8971,183,5711,091,974908,010480,288440,936873,559357,630294,1747,453159,98500000000000
> Total Stockholder Equity
172,502
215,628
222,320
265,328
306,626
358,470
412,518
460,437
578,508
768,298
888,898
1,447,395
1,737,426
2,472,568
3,106,287
3,536,720
4,195,574
4,173,560
4,973,263
7,035,173
7,456,152
8,962,140
10,297,600
10,297,6008,962,1407,456,1527,035,1734,973,2634,173,5604,195,5743,536,7203,106,2872,472,5681,737,4261,447,395888,898768,298578,508460,437412,518358,470306,626265,328222,320215,628172,502
   Common Stock
67,992
67,992
67,992
67,992
67,992
67,992
67,992
101,988
101,988
151,988
151,988
151,988
151,988
201,988
303,977
303,977
303,977
203,977
203,977
236,494
236,494
236,494
236,500
236,500236,494236,494236,494203,977203,977303,977303,977303,977201,988151,988151,988151,988151,988101,988101,98867,99267,99267,99267,99267,99267,99267,992
   Retained Earnings 
3,491
46,617
53,309
96,317
137,614
189,459
243,506
257,881
375,952
0
578,806
808,354
1,019,924
1,379,277
1,940,826
2,328,662
3,246,140
3,602,750
4,402,453
5,988,297
6,393,629
7,817,281
9,090,640
9,090,6407,817,2816,393,6295,988,2974,402,4533,602,7503,246,1402,328,6621,940,8261,379,2771,019,924808,354578,8060375,952257,881243,506189,459137,61496,31753,30946,6173,491
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
600,567
0
0
0
0
462,997
462,997
462,997
462,997
462,997
462,997462,997462,997462,997462,9970000600,5670000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
560,130
620,812
796,349
2,417,666
2,728,865
3,534,138
3,110,994
3,825,009
4,169,794
4,710,155
8,195,654
1,259,145
1,718,264
511,551
462,998
465,865
462,995
462,995465,865462,998511,5511,718,2641,259,1458,195,6544,710,1554,169,7943,825,0093,110,9943,534,1382,728,8652,417,666796,349620,812560,130000000



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue38,573,800
Cost of Revenue-27,156,800
Gross Profit11,417,00011,417,000
 
Operating Income (+$)
Gross Profit11,417,000
Operating Expense-8,737,600
Operating Income2,778,5262,679,400
 
Operating Expense (+$)
Research Development427,975
Selling General Administrative725,035
Selling And Marketing Expenses460,585
Operating Expense8,737,6001,613,595
 
Net Interest Income (+$)
Interest Income1,254,100
Interest Expense-1,257,100
Other Finance Cost-1,254,100
Net Interest Income-1,257,100
 
Pretax Income (+$)
Operating Income2,778,526
Net Interest Income-1,257,100
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,695,4003,861,735
EBIT - interestExpense = 1,695,400
1,687,834
2,500,934
Interest Expense1,257,100
Earnings Before Interest and Taxes (EBIT)2,952,5002,952,500
Earnings Before Interest and Taxes (EBITDA)4,255,600
 
After tax Income (+$)
Income Before Tax1,695,400
Tax Provision-444,000
Net Income From Continuing Ops1,251,4001,251,400
Net Income1,243,834
Net Income Applicable To Common Shares1,243,900
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses35,894,400
Total Other Income/Expenses Net-1,083,2091,257,100
 

Technical Analysis of JBM Auto Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of JBM Auto Limited. The general trend of JBM Auto Limited is BULLISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine JBM Auto Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (28.6%) Bearish trend (-28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of JBM Auto Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 2,065 < 2,428.

The bearish price targets are: 1,665 > 1,514 > 1,349.

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JBM Auto Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of JBM Auto Limited. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

JBM Auto Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of JBM Auto Limited. The current macd is -57.99635188.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the JBM Auto Limited price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for JBM Auto Limited. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the JBM Auto Limited price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
JBM Auto Limited Daily Moving Average Convergence/Divergence (MACD) ChartJBM Auto Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of JBM Auto Limited. The current adx is 17.78.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell JBM Auto Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
JBM Auto Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of JBM Auto Limited. The current sar is 1,928.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
JBM Auto Limited Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of JBM Auto Limited. The current rsi is 40.77. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
JBM Auto Limited Daily Relative Strength Index (RSI) ChartJBM Auto Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of JBM Auto Limited. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the JBM Auto Limited price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
JBM Auto Limited Daily Stochastic Oscillator ChartJBM Auto Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of JBM Auto Limited. The current cci is -68.23869946.

JBM Auto Limited Daily Commodity Channel Index (CCI) ChartJBM Auto Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of JBM Auto Limited. The current cmo is -22.57478248.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
JBM Auto Limited Daily Chande Momentum Oscillator (CMO) ChartJBM Auto Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of JBM Auto Limited. The current willr is -65.25159196.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that JBM Auto Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
JBM Auto Limited Daily Williams %R ChartJBM Auto Limited Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of JBM Auto Limited.

JBM Auto Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of JBM Auto Limited. The current atr is 111.42.

JBM Auto Limited Daily Average True Range (ATR) ChartJBM Auto Limited Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of JBM Auto Limited. The current obv is 68,373,379.

JBM Auto Limited Daily On-Balance Volume (OBV) ChartJBM Auto Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of JBM Auto Limited. The current mfi is 46.03.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
JBM Auto Limited Daily Money Flow Index (MFI) ChartJBM Auto Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for JBM Auto Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-11WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-12ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-26MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-02ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-23MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-12MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

JBM Auto Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of JBM Auto Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.772
Ma 20Greater thanMa 501,907.975
Ma 50Greater thanMa 1001,979.752
Ma 100Greater thanMa 2001,709.154
OpenGreater thanClose1,803.950
Total2/5 (40.0%)
Penke

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