Jeena Sikho Lifecare Intrinsic Value

Jeena Sikho Lifecare intrinsic value. Jeena Sikho Lifecare (JSLL) median intrinsic value is ₹373.60 from 10 valuation models (range ₹135–₹1125), vs current price ₹449.90 — -17.0% downside (Trading Above Median Value), margin of safety -20.4%. Compare with JSLL fundamental valuation to assess whether the stock is under or overvalued.

Market Price (CMP)
₹449.90
Primary Intrinsic Value
₹319.44
Market Cap
₹1125 Cr
-17.0% Downside
Median Value
₹373.60
Value Range
₹135 - ₹1125
Assessment
Trading Above Median Value
Safety Margin
-20.4%

JSLL Valuation Methods Summary — DCF, Graham Number & P/E

Jeena Sikho Lifecare intrinsic value across 10 models vs current price ₹449.90 — upside/downside and value range per method. For current market price and key ratios, visit JSLL share price screener.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹319.44 ₹255.55 - ₹383.33 -29.0% EPS: ₹14.52, Sector P/E: 22x
Book Value Method asset ₹373.60 ₹336.24 - ₹410.96 -17.0% Book Value/Share: ₹186.80, P/B: 2.0x
Revenue Multiple Method revenue ₹700.80 ₹630.72 - ₹770.88 +55.8% Revenue/Share: ₹350.40, P/S: 2.0x
EBITDA Multiple Method earnings ₹899.80 ₹809.82 - ₹989.78 +100.0% EBITDA: ₹324.00Cr, EV/EBITDA: 10x
Simple DCF (5Y) dcf ₹1124.75 ₹899.80 - ₹1349.70 +150.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹134.97 ₹121.47 - ₹148.47 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹224.33 ₹201.90 - ₹246.76 -50.1% Revenue Growth: 6.0%, Adj P/E: 15.5x
ROE Based Valuation profitability ₹899.80 ₹809.82 - ₹989.78 +100.0% ROE: 38.5%, P/E Multiple: 16x
Graham Defensive Method conservative ₹247.04 ₹222.34 - ₹271.74 -45.1% EPS: ₹14.52, BVPS: ₹186.80
Dividend Yield Method dividend ₹180.00 ₹162.00 - ₹198.00 -60.0% DPS: ₹4.50, Target Yield: 2.5%
Method Types: Earnings Asset DCF Growth Dividend Conservative

JSLL Intrinsic Value vs Market Price — All Valuation Models

Jeena Sikho Lifecare fair value range ₹135–₹1125 vs current market price ₹449.90 across 10 valuation models. Read JSLL dividend history for the complete payout history and dividend yield track record.

JSLL Intrinsic Value Analysis — Undervalued or Overvalued?

Jeena Sikho Lifecare median intrinsic value ₹373.60, current price ₹449.90 — Trading Above Median Value by 17.0%, margin of safety -20.4%.

What is the intrinsic value of JSLL?

Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Jeena Sikho Lifecare (JSLL) is ₹373.60 (median value). With the current market price of ₹449.90, this represents a -17.0% variance from our estimated fair value.

The valuation range spans from ₹134.97 to ₹1124.75, indicating ₹134.97 - ₹1124.75.

Is JSLL undervalued or overvalued?

Based on our multi-method analysis, Jeena Sikho Lifecare (JSLL) appears to be trading above median value by approximately 17.0%.

JSLL Financial Health — Key Ratios vs Industry Benchmarks

Jeena Sikho Lifecare 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 3.34 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity 38.5% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 36.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 1.30x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

JSLL Cash Flow Quality — Operating & Free Cash Flow

Jeena Sikho Lifecare 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 ₹254 Cr ₹153 Cr Positive Free Cash Flow 8/10
March 2025 ₹85 Cr ₹53 Cr Positive Free Cash Flow 8/10
March 2023 ₹15 Cr ₹-2 Cr Positive Operating Cash Flow 6/10
March 2022 ₹16 Cr ₹7 Cr Positive Free Cash Flow 7/10