JBM Auto (NSE:JBMA) 1-Year Sharpe Ratio: 0.04 (As of Aug. 25, 2026)

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NSE:JBMA JBM Auto Ltd NSE:JBMA
84 GF Score
Price ₹661.45
GF Value ₹903.36
Valuation Modestly Undervalued
! 8 Warning Signs
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What is JBM Auto 1-Year Sharpe Ratio?

JBM Auto NSE:JBMA -1.85% 84 1-Year Sharpe Ratio is 0.04 as of Aug. 25, 2026. GuruFocus rates NSE:JBMA with a GF Score™ of 84/100 and a GF Value™ of ₹903.36 (Modestly Undervalued). The stock has 8 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-25), JBM Auto's 1-Year Sharpe Ratio is 0.04.

JBM Auto  (NSE:JBMA) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

JBM Auto 1-Year Sharpe Ratio Related Terms

NSE:JBMA vs ORLY, AZO: 1-Year Sharpe Ratio Comparison

For the Auto Parts subindustry, JBM Auto's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

JBM Auto 1-Year Sharpe Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, JBM Auto's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where JBM Auto's 1-Year Sharpe Ratio falls into.


NSE:JBMA
84GF Score
JBM Auto Ltd NSE:JBMA
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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JBM Auto 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.04 mean?
JBM Auto (NSE:JBMA) has a 1-Year Sharpe Ratio of 0.04 as of Aug. 25, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for JBM Auto and its competitors.
Is JBM Auto's 1-Year Sharpe Ratio too high?
JBM Auto's current 1-Year Sharpe Ratio is 0.04. Overall, JBM Auto has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does JBM Auto's 1-Year Sharpe Ratio compare to ORLY and AZO?
JBM Auto's 1-Year Sharpe Ratio of 0.04 can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Vehicles & Parts company?
A good 1-Year Sharpe Ratio depends on the Vehicles & Parts industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for JBM Auto and its competitors. JBM Auto's current 1-Year Sharpe Ratio is 0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JBM Auto stock overvalued right now?
Based on GuruFocus' analysis, JBM Auto (NSE:JBMA) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹903.36, compared to a current price of ₹661.45 — trading 26.8% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.04. JBM Auto's overall GF Score™ is 84/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For JBM Auto (NSE:JBMA), the current 1-Year Sharpe Ratio is 0.04 as of Aug. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is JBM Auto (NSE:JBMA) Overvalued in 2026?

Based on GuruFocus' analysis, JBM Auto stock appears to be undervalued. The current stock price of ₹661.45 is trading 26.8% below its estimated GF Value™ of ₹903.36. GuruFocus considers JBM Auto to be Modestly Undervalued.

Key valuation signals for NSE:JBMA:

  • 1-Year Sharpe Ratio: 0.04
  • GF Value™: ₹903.36 vs. price of ₹661.45 (26.8% below fair value)
  • GF Score™: 84/100 with 8 warning signs

No single metric tells the full story. See the NSE:JBMA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

JBM Auto Business Description

Other Exchanges 532605:India
Address Plot No. 9, Institutional Area, Sector 44, Gurgaon, HR, IND, 122003
JBM Auto Ltd is an auto parts manufacturing company. It manufactures auto components, toolings, and buses in the country. The group's products include Air tank BIW parts and assemblies, Chassis and suspension parts, Cross-car beams, Cross truck beams, Cross members, Fabrications, Shields, Blanks, Tools, Jigs, Fixtures, and others. The business segments of the company are Sheet Metal Components, Assemblies & Sub-assemblies (Component Division), Tools, Dies & Moulds (Tool Room Division); OEM Division, and others. It generates maximum revenue from the Component Division segment which is engaged in the business of manufacturing automobile parts for commercial and passenger vehicles.
84GF Score

Get the complete analysis for NSE:JBMA

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹661.45
Price
₹903.36
GF Value