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LIVE · 10:13 UTC
JULL56

Jullundur Motor Agency (Delhi) Ltd

Auto, Truck & Motorcycle PartsVerified
Score breakdown
Profitability+23Sentiment+30Missing signals-3
Quality breakdown
Key fields100Profile38Conclusion96AI synthesis40Observations3

Jullundur Motor Agency (Delhi) Ltd maintains a strong liquidity position, as evidenced by a current ratio of 3.4, indicating the company can cover its short-term liabilities more than three times over. The company has no long-term debt, and its debt-to-equity ratio is 0.0, suggesting a conservative capital structure with no leverage [doc:HA-latest]. Free cash flow stands at INR 222.46 million, supporting operational flexibility and potential reinvestment [doc:HA-latest]. Profitability metrics show a return on equity (ROE) of 10.35% and a return on assets (ROA) of 7.47%, both above the industry median for the "Auto, Truck & Motorcycle Parts" sector. These figures suggest the company is effectively utilizing its equity and asset base to generate returns [doc:HA-latest]. Gross profit of INR 761.21 million and operating income of INR 277.72 million reflect a healthy margin structure, although the net income of INR 257.47 million indicates some operating expenses are compressing the bottom line [doc:HA-latest]. The company operates through approximately 91 branches and serves around 75,000 dealers across India, with no disclosed segment or geographic revenue breakdown. This lack of segmentation data limits visibility into revenue concentration, but the broad dealer network suggests a diversified geographic footprint [doc:HA-latest]. Growth trajectory is not explicitly outlined in the latest financials, but the company's extensive branch network and dealer base suggest potential for incremental revenue. No significant revenue growth or decline is reported in the most recent period, and no forward-looking guidance is provided in the input data [doc:HA-latest]. Risk assessment indicates low liquidity and dilution risk, with no immediate filing-based flags detected. The absence of long-term debt and the strong current ratio support the low liquidity risk rating. Dilution risk is also low, with no signs of near-term equity issuance or share dilution [doc:HA-latest]. Recent events include no disclosed filings or transcripts in the input data. The company's operations are primarily disclosed through its financial snapshot, with no additional commentary on strategic initiatives or market developments [doc:HA-latest].

Profile
CompanyJullundur Motor Agency (Delhi) Ltd
TickerJULL.NS
SectorConsumer Cyclicals
BusinessAutomobiles & Auto Parts
Industry groupAutomobiles & Auto Parts
IndustryAuto, Truck & Motorcycle Parts
AI analysis

Business. Jullundur Motor Agency (Delhi) Ltd is an India-based company engaged in the sales and distribution of automobile parts and accessories, and the trading and distribution of petroleum products [doc:HA-latest].

Classification. Jullundur Motor Agency (Delhi) Ltd is classified under the industry "Auto, Truck & Motorcycle Parts" within the business sector "Automobiles & Auto Parts" and economic sector "Consumer Cyclicals," with a confidence level of 0.92 [doc:verified market data].

Jullundur Motor Agency (Delhi) Ltd maintains a strong liquidity position, as evidenced by a current ratio of 3.4, indicating the company can cover its short-term liabilities more than three times over. The company has no long-term debt, and its debt-to-equity ratio is 0.0, suggesting a conservative capital structure with no leverage [doc:HA-latest]. Free cash flow stands at INR 222.46 million, supporting operational flexibility and potential reinvestment [doc:HA-latest]. Profitability metrics show a return on equity (ROE) of 10.35% and a return on assets (ROA) of 7.47%, both above the industry median for the "Auto, Truck & Motorcycle Parts" sector. These figures suggest the company is effectively utilizing its equity and asset base to generate returns [doc:HA-latest]. Gross profit of INR 761.21 million and operating income of INR 277.72 million reflect a healthy margin structure, although the net income of INR 257.47 million indicates some operating expenses are compressing the bottom line [doc:HA-latest]. The company operates through approximately 91 branches and serves around 75,000 dealers across India, with no disclosed segment or geographic revenue breakdown. This lack of segmentation data limits visibility into revenue concentration, but the broad dealer network suggests a diversified geographic footprint [doc:HA-latest]. Growth trajectory is not explicitly outlined in the latest financials, but the company's extensive branch network and dealer base suggest potential for incremental revenue. No significant revenue growth or decline is reported in the most recent period, and no forward-looking guidance is provided in the input data [doc:HA-latest]. Risk assessment indicates low liquidity and dilution risk, with no immediate filing-based flags detected. The absence of long-term debt and the strong current ratio support the low liquidity risk rating. Dilution risk is also low, with no signs of near-term equity issuance or share dilution [doc:HA-latest]. Recent events include no disclosed filings or transcripts in the input data. The company's operations are primarily disclosed through its financial snapshot, with no additional commentary on strategic initiatives or market developments [doc:HA-latest].
Key takeaways
  • Jullundur Motor Agency (Delhi) Ltd has a strong liquidity position with a current ratio of 3.4 and no long-term debt.
  • The company's ROE of 10.35% and ROA of 7.47% indicate effective use of equity and assets to generate returns.
  • The company operates through a broad dealer network, suggesting geographic diversification.
  • No immediate liquidity or dilution risks are identified, and the capital structure is conservative.
  • Free cash flow of INR 222.46 million provides flexibility for reinvestment or shareholder returns.
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  • ## RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyINR
Revenue$5.56B
Gross profit$761.2M
Operating income$277.7M
Net income$257.5M
R&D
SG&A
D&A
SBC
Operating cash flow-$20.1M
CapEx-$3.4M
Free cash flow$222.5M
Total assets$3.45B
Total liabilities$959.2M
Total equity$2.49B
Cash & equivalents
Long-term debt$0.00
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0$5.56B$277.7M$257.5M$222.5M
FY-1$5.34B$283.5M$256.0M$215.2M
FY-2$5.03B$315.2M$271.1M$188.2M
FY-3$4.38B$279.2M$242.4M$197.4M
FY-4$3.88B$246.4M$228.5M$206.1M
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0$3.45B$2.49B
FY-1$3.26B$2.28B
FY-2$2.94B$2.05B
FY-3$2.70B$1.82B
FY-4$2.42B$1.62B
PeriodOCFCapExFCFSBC
FY0-$20.1M-$3.4M$222.5M
FY-1$119.4M-$9.2M$215.2M
FY-2$25.5M-$47.6M$188.2M
FY-3$115.8M-$7.2M$197.4M
FY-4$243.4M-$2.0M$206.1M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0$1.69B$98.8M$87.8M
FQ-1$1.42B$60.7M$58.6M
FQ-2$1.39B$51.6M$55.1M
FQ-3$1.59B$112.0M$98.5M
FQ-4$1.41B$72.7M$67.0M
FQ-5$1.27B$41.2M$41.6M
FQ-6$1.29B$51.3M$50.4M
FQ-7$1.53B$107.8M$93.7M
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1$3.30B$2.56B$31.3M
FQ-2
FQ-3$3.45B$2.49B$31.8M
FQ-4
FQ-5$3.06B$2.33B$17.5M
FQ-6
FQ-7$3.26B$2.28B$36.1M
PeriodOCFCapExFCFSBC
FQ0
FQ-1$132.2M-$3.8M
FQ-2
FQ-3-$20.1M-$3.4M
FQ-4
FQ-5-$12.8M-$1.9M
FQ-6
FQ-7$119.4M-$9.2M
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$2.49B
Net cash
Current ratio3.4
Debt/Equity0.0
ROA7.5%
ROE10.3%
Cash conversion-8.0%
CapEx/Revenue-0.1%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskLow
  • No immediate filing-based liquidity or dilution flags were detected.
Industry benchmarks
Activity: Auto, Truck & Motorcycle Parts · cohort 1 companies
MetricJULLActivity
Op margin5.0%3.3% medp25 2.6% · p75 3.5%top quartile
Net margin4.6%1.9% medp25 1.5% · p75 1.9%top quartile
Gross margin13.7%12.6% medp25 9.5% · p75 15.6%above median
R&D / revenue3.2% medp25 2.3% · p75 4.1%
CapEx / revenue-0.1%2.4% medp25 2.4% · p75 2.4%bottom quartile
Debt / equity0.0%71.6% medp25 62.7% · p75 188.5%bottom quartile
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
2026-05-04 00:50 UTC#f6e3c2c4
Source: analysis-pipeline (hybrid)Generated: 2026-05-04 00:51 UTCJob: 552cb513