Jamshri Realty Intrinsic Value
Jamshri Realty intrinsic value. Jamshri Realty (JAMSHRI) median intrinsic value is ₹29.88 from 3 valuation models (range ₹22–₹34), vs current price ₹74.71 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read JAMSHRI dividend history for the complete payout history and dividend yield track record.
JAMSHRI Valuation Methods Summary — DCF, Graham Number & P/E
Jamshri Realty intrinsic value across 3 models vs current price ₹74.71 — upside/downside and value range per method. For current market price and key ratios, visit Jamshri Realty share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹22.41 | ₹20.17 - ₹24.65 | -70.0% | Revenue/Share: ₹12.86, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹34.29 | ₹30.86 - ₹37.72 | -54.1% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹29.88 | ₹23.90 - ₹35.86 | -60.0% | CF Growth: 5.0%, Discount: 15% |
JAMSHRI Intrinsic Value vs Market Price — All Valuation Models
Jamshri Realty fair value range ₹22–₹34 vs current market price ₹74.71 across 3 valuation models. Compare with JAMSHRI fair price to assess whether the stock is under or overvalued.
JAMSHRI Intrinsic Value Analysis — Undervalued or Overvalued?
Jamshri Realty median intrinsic value ₹29.88, current price ₹74.71 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of JAMSHRI?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Jamshri Realty (JAMSHRI) is ₹29.88 (median value). With the current market price of ₹74.71, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹22.41 to ₹34.29, indicating ₹22.41 - ₹34.29.
Is JAMSHRI undervalued or overvalued?
Based on our multi-method analysis, Jamshri Realty (JAMSHRI) appears to be trading above calculated value by approximately 60.0%.
JAMSHRI Financial Health — Key Ratios vs Industry Benchmarks
Jamshri Realty 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 | 0.06 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Operating Margin | 29.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.16x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
JAMSHRI Cash Flow Quality — Operating & Free Cash Flow
Jamshri Realty 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 Operating Cash Flow | 6/10 |
| March 2025 | ₹1 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹-3 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-1 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-1 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |