Jackson Investments Intrinsic Value
Jackson Investments intrinsic value. Jackson Investments (JACKSON) median intrinsic value is ₹0.88 from 9 valuation models (range ₹1–₹1), vs current price ₹0.35 — +151.4% upside (Trading Below Calculated Value), margin of safety 60.2%. Compare with JACKSON DCF valuation to assess whether the stock is under or overvalued.
JACKSON Valuation Methods Summary — DCF, Graham Number & P/E
Jackson Investments intrinsic value across 9 models vs current price ₹0.35 — upside/downside and value range per method. Read JACKSON dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1.05 | ₹0.84 - ₹1.26 | +200.0% | EPS: ₹0.10, Sector P/E: 12x |
| Book Value Method | asset | ₹0.88 | ₹0.79 - ₹0.97 | +151.4% | Book Value/Share: ₹10.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹0.69 | ₹0.62 - ₹0.76 | +97.1% | Revenue/Share: ₹0.69, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹0.70 | ₹0.63 - ₹0.77 | +100.0% | EBITDA: ₹2.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹0.88 | ₹0.70 - ₹1.06 | +151.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1.05 | ₹0.95 - ₹1.16 | +200.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹0.82 | ₹0.74 - ₹0.90 | +134.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹0.70 | ₹0.63 - ₹0.77 | +100.0% | ROE: 6.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹1.05 | ₹0.95 - ₹1.16 | +200.0% | EPS: ₹0.10, BVPS: ₹10.00 |
JACKSON Intrinsic Value vs Market Price — All Valuation Models
Jackson Investments fair value range ₹1–₹1 vs current market price ₹0.35 across 9 valuation models. For current market price and key ratios, visit JACKSON share price screener.
JACKSON Intrinsic Value Analysis — Undervalued or Overvalued?
Jackson Investments median intrinsic value ₹0.88, current price ₹0.35 — Trading Below Calculated Value by 151.4%, margin of safety 60.2%.
What is the intrinsic value of JACKSON?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Jackson Investments (JACKSON) is ₹0.88 (median value). With the current market price of ₹0.35, this represents a +151.4% variance from our estimated fair value.
The valuation range spans from ₹0.69 to ₹1.05, indicating ₹0.69 - ₹1.05.
Is JACKSON undervalued or overvalued?
Based on our multi-method analysis, Jackson Investments (JACKSON) appears to be trading below calculated value by approximately 151.4%.
JACKSON Financial Health — Key Ratios vs Industry Benchmarks
Jackson Investments financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 6.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 33.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.07x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
JACKSON Cash Flow Quality — Operating & Free Cash Flow
Jackson Investments operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹9 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹3 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |