JAYY—56

Jay Ushin Ltd

Auto, Truck & Motorcycle PartsVerified

Score breakdown

Profitability+35Sentiment+30Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion95AI synthesis40Observations3

Jay Ushin Limited has a debt-to-equity ratio of 1.17, indicating a moderate reliance on debt financing. The company's current ratio of 0.94 suggests that its current liabilities exceed its current assets, signaling potential liquidity constraints. With a negative net cash position after subtracting total debt, the firm faces medium liquidity risk [doc:HA-latest]. The company's profitability metrics show a return on equity (ROE) of 10.21% and a return on assets (ROA) of 3.08%. These figures are below the industry median for ROE and ROA in the Auto, Truck & Motorcycle Parts sector, indicating that the company is underperforming in terms of capital efficiency and asset utilization [doc:HA-latest]. Jay Ushin Limited's revenue is concentrated among a few major customers, including TATA, Maruti Suzuki, and Hyundai. This concentration increases the company's exposure to customer-specific risks, such as changes in demand or contract renegotiations. The geographic exposure is primarily within India, with no significant international operations disclosed [doc:HA-latest]. The company's growth trajectory is modest, with no significant revenue growth reported in the latest financial period. The capital expenditure of -114.08 million INR suggests a reduction in investment in new projects or capacity expansion, which may limit future growth potential. The outlook for the next fiscal year remains uncertain without clear indicators of revenue acceleration [doc:HA-latest]. The risk assessment highlights medium liquidity risk and low dilution risk. The company's negative net cash position after subtracting total debt is a key flag, indicating potential challenges in meeting short-term obligations. No significant dilution sources are identified in the latest filings, and the dilution risk is assessed as low [doc:HA-latest]. Recent filings and transcripts do not indicate any major strategic shifts or operational disruptions. The company continues to focus on its core automotive components business, with no new product lines or market expansions disclosed in the latest financial period [doc:HA-latest].

30-day price · JAYY+4.05 (+0.4%)

Low$895.00High$947.80Close$910.00As of4 May, 00:00 UTC

Profile

CompanyJay Ushin Ltd

TickerJAYY.BO

SectorConsumer Cyclicals

BusinessAutomobiles & Auto Parts

Industry groupAutomobiles & Auto Parts

IndustryAuto, Truck & Motorcycle Parts

AI analysis

Business. Jay Ushin Limited is an India-based company engaged in the manufacturing, purchasing, and sale of automotive components such as lock and key sets, switches, heater control panels (HVAC), and door latches for automobiles, primarily serving TATA, Maruti Suzuki, and Hyundai [doc:HA-latest].

Classification. Jay Ushin Limited is classified under the Consumer Cyclicals economic sector, Automobiles & Auto Parts business sector, and Auto, Truck & Motorcycle Parts industry, with a confidence level of 0.92 [doc:verified market data].

Key takeaways

Jay Ushin Limited has a debt-to-equity ratio of 1.17, indicating a moderate reliance on debt financing.
The company's ROE of 10.21% and ROA of 3.08% are below the industry median, suggesting underperformance in capital efficiency and asset utilization.
Revenue is concentrated among a few major customers, increasing exposure to customer-specific risks.
The company's growth trajectory is modest, with no significant revenue growth reported in the latest financial period.
The risk assessment highlights medium liquidity risk and low dilution risk.
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Financial snapshot

PeriodHA-latest

CurrencyINR

Revenue$8.55B

Gross profit$1.63B

Operating income$344.9M

Net income$122.6M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$197.4M

CapEx-$114.1M

Free cash flow$158.4M

Total assets$3.98B

Total liabilities$2.78B

Total equity$1.20B

Cash & equivalents—

Long-term debt$1.40B

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$1.20B

Net cash-$1.40B

Current ratio0.9

Debt/Equity1.2

ROA3.1%

ROE10.2%

Cash conversion1.6%

CapEx/Revenue-1.3%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Auto, Truck & Motorcycle Parts · cohort 1 companies

MetricJAYYActivity

Op margin4.0%3.3% medp25 2.6% · p75 3.5%top quartile

Net margin1.4%1.9% medp25 1.5% · p75 1.9%bottom quartile

Gross margin19.1%12.6% medp25 9.5% · p75 15.6%top quartile

R&D / revenue—3.2% medp25 2.3% · p75 4.1%

CapEx / revenue-1.3%2.4% medp25 2.4% · p75 2.4%bottom quartile

Debt / equity117.0%71.6% medp25 62.7% · p75 188.5%above median

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-05 03:28 UTC#73fe6870

Source: analysis-pipeline (hybrid)Generated: 2026-05-05 03:29 UTCJob: 73a8ce94