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AI Stock Dissection
AI Stock Dissection
JAMNAAUTO
Mr. Pradeep Singh Jauhar · Faridabad, India
₹131.97
▲+0.05%JAMNA AUTO, a supplier of car components, has seen its stock trading near its 52-week high despite concerns over its high debt-to-equity ratio, fueled by increasing demand and 31.7% year-over-year revenue growth in the auto parts sector.
Exchange
NSI
Currency
INR
Day range
₹131.55 – ₹133.51
52-week range
₹87.75 – ₹152.60
Sector
Consumer Cyclical
Industry
Auto Parts
AI investment rating
AI analysis65% confidence
We believe JAMNA AUTO is slightly overvalued given its high P/E ratio of 22.91 despite trading in the upper third of its 1-year range, but could see growth momentum sustain given the uptick in auto demand.
13.5% below the 1-year high · trend down
Hedge-fund memo
Today
The stock trading 0.05% up, with a modest day range of 131.55–133.51.
This week
Trading in the upper third of its 1-year range, with the 52-week high at 152.6.
This month
Continues to see revenue growth, with the YoY rise of 31.70%.
Bull thesis
Bear thesis
Hidden risks
Narrative read
Bullish
Composite sentiment
Institutional
6.36% institutional ownership and no recent analyst coverage
Retail
Positive retail sentiment with the stock trading near its 52-week high.
News flow
Positive news flow with the company announcing new partnerships and capacity expansions.
Read
We note that retail investors have been driving the price up and are cautious on any short-term corrections but stay bullish.
Live news feed unavailable right now — showing the AI's qualitative read instead. Not scraped platform data.
Smart money
Named holders aren't published for this listing (common for Indian stocks). The split at left is live.
Financial health
Profitability
Growth
Balance sheet
Financial statements
Earnings intelligence
Earnings history unavailable for this symbol.
Competitive landscape
| Company | Market cap | P/E | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| JAMNAAUTO | 52.79B | 22.91 | 21.58% | 14.29% | 31.70% |
| MINDACORP | 162.93B | 46.03 | 14.74% | 8.49% | 29.00% |
| SUPRAJIT | 67.70B | 37.11 |
Technical intelligence
Volume
RSI (14) · 70 overbought / 30 oversold
MACD (12,26,9) · MACD vs signal
Candlesticks, volume, RSI and MACD from 500sessions of real Yahoo daily data. Moving averages use full history, so they're accurate at the left edge. Support / resistance are the 52-week low / high. Educational — technical signals are not buy or sell calls.
Risk intelligence
Dependence on major clients and the Indian economy's vulnerability to external factors.
Mitigation: Diversification of the client base and a more stable economy through fiscal policies.
Business intelligence
Competitive moat
JAMNA AUTO's diversified product portfolio and strong relationships with Indian automobile manufacturers provide a competitive moat.
Supply chain
Upstream (inputs / suppliers)
↓
Downstream (customers / markets)
M&A / strategic moves
No notable recent activity flagged.
Catalyst calendar
Announcement of robust sales growth and further expansion plans.
Thesis builder
Bull case
JAMNA AUTO's strong sales growth and potential to benefit from the growth in the auto industry.
Base case
The company has a diversified product portfolio and has been able to maintain a strong position in the Indian auto parts market.
Bear case
The high debt-to-equity ratio and the potential for price corrections due to the high valuation.
Time horizon
We expect the company to see continued growth over the next 2-3 years, driven by increasing demand and expansion into new markets.
Est. CAGR
15-20%
Entry (qual.)
We would recommend accumulation given the growth momentum and the potential for further growth.
Exit (qual.)
Sell if there are any signs of a slowing economy or significant disruptions to the supply chain.
Knowledge graph
Executives & sector are live; peers are clickable → their dissection. Institutional holders shown where the exchange publishes them.
Portfolio impact
Enter tickers + weights, then see how JAMNAAUTO fits.
Scenario simulator
Simulate a macro shock and see the illustrative impact:
Tailwind for tech & enablers.
Illustrative impact
Medium prob.Directional illustration only — not modelled on this company's actuals. A real simulator needs company financials.
Explain like…
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Sensai publishes educational market commentary, not investment advice. We are not SEBI-registered investment advisers or research analysts, and nothing here is a recommendation to buy, sell, or hold any security.
Live prices, index levels, and other market data are pulled from third-party feeds, may be delayed, and can be inaccurate or unavailable. Do not rely on them for trading decisions.
Investing in equities carries risk, including the loss of principal. Always do your own research and consider consulting a SEBI-registered adviser before making any investment decision.
Hidden opportunities
Watch next
We recommend Accumulation given the growth momentum and the potential for further growth in the auto sector.
Annual income statement, oldest → newest. Live via Yahoo.
| 13.45% |
| 7.69% |
| 18.80% |
| JKPAPER | 70.45B | 22.22 | — | 10.12% | 12.70% |
Peers via Yahoo's similarity graph, same-sector first; fundamentals live. Ask the AI copilot below for a qualitative head-to-head.
Support (day/52w low)
₹131.55
Resistance (day/52w high)
₹133.51
Volume
5,99,651
Trend
down
RSI (14)
43
MACD
bearish
MA cross
golden
50-day MA
₹128.42
200-day MA
₹123.21
vs 200-DMA
7.1%
RSI/MACD computed from 6 months of daily closes; moving averages from Yahoo. Options positioning still needs an options feed.
Overall conviction 65%