Jaipan Industries Intrinsic Value
Jaipan Industries intrinsic value. Jaipan Industries (JAIPAN) median intrinsic value is ₹80.00 from 9 valuation models (range ₹18–₹135), vs current price ₹45.28 — +76.7% upside (Trading Below Calculated Value), margin of safety 43.4%. For current market price and key ratios, visit Jaipan Industries share price screener.
JAIPAN Valuation Methods Summary — DCF, Graham Number & P/E
Jaipan Industries intrinsic value across 9 models vs current price ₹45.28 — upside/downside and value range per method. Read JAIPAN dividend history for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹135.00 | ₹108.00 - ₹162.00 | +198.1% | EPS: ₹5.40, Sector P/E: 25x |
| Book Value Method | asset | ₹33.33 | ₹30.00 - ₹36.66 | -26.4% | Book Value/Share: ₹13.33, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹75.00 | ₹67.50 - ₹82.50 | +65.6% | Revenue/Share: ₹50.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹80.00 | ₹72.00 - ₹88.00 | +76.7% | EBITDA: ₹4.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹18.11 | ₹14.49 - ₹21.73 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹86.40 | ₹77.76 - ₹95.04 | +90.8% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹94.11 | ₹84.70 - ₹103.52 | +107.8% | Revenue Growth: -6.3%, Adj P/E: 17.4x |
| ROE Based Valuation | profitability | ₹80.00 | ₹72.00 - ₹88.00 | +76.7% | ROE: 37.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹26.67 | ₹24.00 - ₹29.34 | -41.1% | EPS: ₹5.40, BVPS: ₹13.33 |
JAIPAN Intrinsic Value vs Market Price — All Valuation Models
Jaipan Industries fair value range ₹18–₹135 vs current market price ₹45.28 across 9 valuation models. Compare with Jaipan Industries valuation methods to assess whether the stock is under or overvalued.
JAIPAN Intrinsic Value Analysis — Undervalued or Overvalued?
Jaipan Industries median intrinsic value ₹80.00, current price ₹45.28 — Trading Below Calculated Value by 76.7%, margin of safety 43.4%.
What is the intrinsic value of JAIPAN?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Jaipan Industries (JAIPAN) is ₹80.00 (median value). With the current market price of ₹45.28, this represents a +76.7% variance from our estimated fair value.
The valuation range spans from ₹18.11 to ₹135.00, indicating ₹18.11 - ₹135.00.
Is JAIPAN undervalued or overvalued?
Based on our multi-method analysis, Jaipan Industries (JAIPAN) appears to be trading below calculated value by approximately 76.7%.
JAIPAN Financial Health — Key Ratios vs Industry Benchmarks
Jaipan 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 | 5.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 37.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.67x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
JAIPAN Cash Flow Quality — Operating & Free Cash Flow
Jaipan 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 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-1 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |