Jainex Aamcol Intrinsic Value
Jainex Aamcol intrinsic value. Jainex Aamcol (JAINEX) median intrinsic value is ₹93.60 from 9 valuation models (range ₹55–₹272), vs current price ₹182.90 — -48.8% downside (Trading Above Calculated Value), margin of safety -95.4%. For current market price and key ratios, visit JAINEX share price screener.
JAINEX Valuation Methods Summary — DCF, Graham Number & P/E
Jainex Aamcol intrinsic value across 9 models vs current price ₹182.90 — upside/downside and value range per method. Compare with JAINEX fair value estimate to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹93.60 | ₹74.88 - ₹112.32 | -48.8% | EPS: ₹7.80, Sector P/E: 12x |
| Book Value Method | asset | ₹85.00 | ₹76.50 - ₹93.50 | -53.5% | Book Value/Share: ₹85.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹112.00 | ₹100.80 - ₹123.20 | -38.8% | Revenue/Share: ₹140.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹120.00 | ₹108.00 - ₹132.00 | -34.4% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹271.67 | ₹217.34 - ₹326.00 | +48.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹54.87 | ₹49.38 - ₹60.36 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹65.14 | ₹58.63 - ₹71.65 | -64.4% | Revenue Growth: 8.8%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹91.45 | ₹82.31 - ₹100.60 | -50.0% | ROE: 5.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹122.14 | ₹109.93 - ₹134.35 | -33.2% | EPS: ₹7.80, BVPS: ₹85.00 |
JAINEX Intrinsic Value vs Market Price — All Valuation Models
Jainex Aamcol fair value range ₹55–₹272 vs current market price ₹182.90 across 9 valuation models. Read Jainex Aamcol dividend payments for the complete payout history and dividend yield track record.
JAINEX Intrinsic Value Analysis — Undervalued or Overvalued?
Jainex Aamcol median intrinsic value ₹93.60, current price ₹182.90 — Trading Above Calculated Value by 48.8%, margin of safety -95.4%.
What is the intrinsic value of JAINEX?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Jainex Aamcol (JAINEX) is ₹93.60 (median value). With the current market price of ₹182.90, this represents a -48.8% variance from our estimated fair value.
The valuation range spans from ₹54.87 to ₹271.67, indicating ₹54.87 - ₹271.67.
Is JAINEX undervalued or overvalued?
Based on our multi-method analysis, Jainex Aamcol (JAINEX) appears to be trading above calculated value by approximately 48.8%.
JAINEX Financial Health — Key Ratios vs Industry Benchmarks
Jainex Aamcol 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 | 1.45 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 5.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.72x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
JAINEX Cash Flow Quality — Operating & Free Cash Flow
Jainex Aamcol 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 | ₹4 Cr | ₹-5 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹-1 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |