Jay Bharat Maruti Intrinsic Value
Jay Bharat Maruti intrinsic value. Jay Bharat Maruti (JAYBARMARU) median intrinsic value is ₹255.96 from 10 valuation models (range ₹38–₹384), vs current price ₹127.98 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit JAYBARMARU stock price BSE.
JAYBARMARU Valuation Methods Summary — DCF, Graham Number & P/E
Jay Bharat Maruti intrinsic value across 10 models vs current price ₹127.98 — upside/downside and value range per method. Compare with JAYBARMARU stock valuation models to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹352.80 | ₹282.24 - ₹423.36 | +175.7% | EPS: ₹29.40, Sector P/E: 12x |
| Book Value Method | asset | ₹316.36 | ₹284.72 - ₹348.00 | +147.2% | Book Value/Share: ₹316.36, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹255.96 | ₹230.36 - ₹281.56 | +100.0% | Revenue/Share: ₹1396.36, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹255.96 | ₹230.36 - ₹281.56 | +100.0% | EBITDA: ₹372.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹319.95 | ₹255.96 - ₹383.94 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹188.16 | ₹169.34 - ₹206.98 | +47.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹242.26 | ₹218.03 - ₹266.49 | +89.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹255.96 | ₹230.36 - ₹281.56 | +100.0% | ROE: 46.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹383.94 | ₹345.55 - ₹422.33 | +200.0% | EPS: ₹29.40, BVPS: ₹316.36 |
| Dividend Yield Method | dividend | ₹38.39 | ₹34.55 - ₹42.23 | -70.0% | DPS: ₹0.70, Target Yield: 3.5% |
JAYBARMARU Intrinsic Value vs Market Price — All Valuation Models
Jay Bharat Maruti fair value range ₹38–₹384 vs current market price ₹127.98 across 10 valuation models. Read JAYBARMARU dividend growth for the complete payout history and dividend yield track record.
JAYBARMARU Intrinsic Value Analysis — Undervalued or Overvalued?
Jay Bharat Maruti median intrinsic value ₹255.96, current price ₹127.98 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of JAYBARMARU?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Jay Bharat Maruti (JAYBARMARU) is ₹255.96 (median value). With the current market price of ₹127.98, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹38.39 to ₹383.94, indicating ₹38.39 - ₹383.94.
Is JAYBARMARU undervalued or overvalued?
Based on our multi-method analysis, Jay Bharat Maruti (JAYBARMARU) appears to be trading below calculated value by approximately 100.0%.
JAYBARMARU Financial Health — Key Ratios vs Industry Benchmarks
Jay Bharat Maruti 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 | 0.88 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 46.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.68x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
JAYBARMARU Cash Flow Quality — Operating & Free Cash Flow
Jay Bharat Maruti 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 | ₹197 Cr | ₹131 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹199 Cr | ₹67 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹188 Cr | ₹118 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹154 Cr | ₹122 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹106 Cr | ₹68 Cr | Positive Free Cash Flow | 8/10 |