Jattashankar Industries Intrinsic Value
Jattashankar Industries intrinsic value. Jattashankar Industries (JATTAINDUS) median intrinsic value is ₹194.07 from 9 valuation models (range ₹129–₹330), vs current price ₹646.90 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with JATTAINDUS fundamental valuation to assess whether the stock is under or overvalued.
JATTAINDUS Valuation Methods Summary — DCF, Graham Number & P/E
Jattashankar Industries intrinsic value across 9 models vs current price ₹646.90 — upside/downside and value range per method. For current market price and key ratios, visit Jattashankar Industries stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹194.07 | ₹155.26 - ₹232.88 | -70.0% | EPS: ₹4.20, Sector P/E: 12x |
| Book Value Method | asset | ₹129.38 | ₹116.44 - ₹142.32 | -80.0% | Book Value/Share: ₹50.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹330.00 | ₹297.00 - ₹363.00 | -49.0% | Revenue/Share: ₹412.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹258.76 | ₹232.88 - ₹284.64 | -60.0% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹258.76 | ₹207.01 - ₹310.51 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹194.07 | ₹174.66 - ₹213.48 | -70.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹194.07 | ₹174.66 - ₹213.48 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹323.45 | ₹291.11 - ₹355.80 | -50.0% | ROE: 10.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹194.07 | ₹174.66 - ₹213.48 | -70.0% | EPS: ₹4.20, BVPS: ₹50.00 |
JATTAINDUS Intrinsic Value vs Market Price — All Valuation Models
Jattashankar Industries fair value range ₹129–₹330 vs current market price ₹646.90 across 9 valuation models. Read Jattashankar Industries dividend payments for the complete payout history and dividend yield track record.
JATTAINDUS Intrinsic Value Analysis — Undervalued or Overvalued?
Jattashankar Industries median intrinsic value ₹194.07, current price ₹646.90 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of JATTAINDUS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Jattashankar Industries (JATTAINDUS) is ₹194.07 (median value). With the current market price of ₹646.90, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹129.38 to ₹330.00, indicating ₹129.38 - ₹330.00.
Is JATTAINDUS undervalued or overvalued?
Based on our multi-method analysis, Jattashankar Industries (JATTAINDUS) appears to be trading above calculated value by approximately 70.0%.
JATTAINDUS Financial Health — Key Ratios vs Industry Benchmarks
Jattashankar 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 |
|---|---|---|---|---|
| Return on Equity | 10.0% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | -21.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 7.86x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
JATTAINDUS Cash Flow Quality — Operating & Free Cash Flow
Jattashankar 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 | ₹-20 Cr | ₹-20 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹2 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |