Jay Ushin (513252)

Score breakdown: P/E: 1/3 · ROCE: 1/2 · Growth: 2/2 · Dividend: 0/1

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

At ₹775, Jay Ushin is a small auto-component player with a mixed report card. The market cap is only ₹303 crore, so I demand a margin of safety. A P/E of 21.48 and P/B of 2.41 are not cheap for a business that earned just ₹4 crore in the latest quarter on ₹245 crore of sales. That is roughly a 1.6% net margin; in a cyclical industry like auto components, such thin margins can vanish quickly. Graham would ask what I am really buying. Book value is ₹321.47, so I am paying ₹775 for assets that earn 13.42% on equity. That is decent, but not exceptional. Sales are growing at 12.17%, and profit growth is 29.13%; the PEG of 1.04 suggests that growth is almost fully reflected in the price. The Piotroski score of 7/9 is a positive, indicating the company is not financially strained. However, the missing debt/equity and promoter holding figures bother me. When data is absent, I assume the worst. Also, the stock has fallen from ₹1,601.75 to ₹775; a 52-week low price can be a value trap, not an opportunity. This looks like a cyclical business without a durable moat, not a wonderful franchise. I want to see stronger margins, lower leverage, and proof that 29% profit growth is repeatable before I invest. At this price, the margin of safety is still too thin for my taste.

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Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer