Jagatjit Industries Intrinsic Value
Jagatjit Industries intrinsic value. Jagatjit Industries (JAGAJITIND) median intrinsic value is ₹54.47 from 3 valuation models (range ₹28–₹87), vs current price ₹137.90 — -60.5% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with JAGAJITIND fundamental valuation to assess whether the stock is under or overvalued.
JAGAJITIND Valuation Methods Summary — DCF, Graham Number & P/E
Jagatjit Industries intrinsic value across 3 models vs current price ₹137.90 — upside/downside and value range per method. For current market price and key ratios, visit Jagatjit Industries stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹27.58 | ₹24.82 - ₹30.34 | -80.0% | Book Value/Share: ₹13.40, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹54.47 | ₹49.02 - ₹59.92 | -60.5% | Revenue/Share: ₹68.09, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹86.70 | ₹69.36 - ₹104.04 | -37.1% | CF Growth: 15.0%, Discount: 15% |
JAGAJITIND Intrinsic Value vs Market Price — All Valuation Models
Jagatjit Industries fair value range ₹28–₹87 vs current market price ₹137.90 across 3 valuation models. Read Jagatjit Industries dividend policy for the complete payout history and dividend yield track record.
JAGAJITIND Intrinsic Value Analysis — Undervalued or Overvalued?
Jagatjit Industries median intrinsic value ₹54.47, current price ₹137.90 — Trading Above Calculated Value by 60.5%, margin of safety -100.0%.
What is the intrinsic value of JAGAJITIND?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Jagatjit Industries (JAGAJITIND) is ₹54.47 (median value). With the current market price of ₹137.90, this represents a -60.5% variance from our estimated fair value.
The valuation range spans from ₹27.58 to ₹86.70, indicating ₹27.58 - ₹86.70.
Is JAGAJITIND undervalued or overvalued?
Based on our multi-method analysis, Jagatjit Industries (JAGAJITIND) appears to be trading above calculated value by approximately 60.5%.
JAGAJITIND Financial Health — Key Ratios vs Industry Benchmarks
Jagatjit Industries 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 |
|---|---|---|---|---|
| Current Ratio | 0.43 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -107.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -13.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.44x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
JAGAJITIND Cash Flow Quality — Operating & Free Cash Flow
Jagatjit Industries 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 | ₹-75 Cr | ₹-75 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-5 Cr | ₹-55 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹30 Cr | ₹-3 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹12 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹14 Cr | ₹14 Cr | Positive Free Cash Flow | 8/10 |