JHS Svendgaard Retail Ventures Intrinsic Value
JHS Svendgaard Retail Ventures intrinsic value. JHS Svendgaard Retail Ventures (RETAIL) median intrinsic value is ₹32.50 from 4 valuation models (range ₹24–₹79), vs current price ₹31.76 — +2.3% upside (Trading Near Calculated Value), margin of safety 2.3%. Compare with JHS Svendgaard Retail Ventures valuation methods to assess whether the stock is under or overvalued.
RETAIL Valuation Methods Summary — DCF, Graham Number & P/E
JHS Svendgaard Retail Ventures intrinsic value across 4 models vs current price ₹31.76 — upside/downside and value range per method. For current market price and key ratios, visit JHS Svendgaard Retail Ventures share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹32.50 | ₹29.25 - ₹35.75 | +2.3% | Book Value/Share: ₹32.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹24.00 | ₹21.60 - ₹26.40 | -24.4% | Revenue/Share: ₹30.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹30.00 | ₹27.00 - ₹33.00 | -5.5% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹79.40 | ₹63.52 - ₹95.28 | +150.0% | CF Growth: 15.0%, Discount: 15% |
RETAIL Intrinsic Value vs Market Price — All Valuation Models
JHS Svendgaard Retail Ventures fair value range ₹24–₹79 vs current market price ₹31.76 across 4 valuation models. Read RETAIL dividend history for the complete payout history and dividend yield track record.
RETAIL Intrinsic Value Analysis — Undervalued or Overvalued?
JHS Svendgaard Retail Ventures median intrinsic value ₹32.50, current price ₹31.76 — Trading Near Calculated Value by 2.3%, margin of safety 2.3%.
What is the intrinsic value of RETAIL?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of JHS Svendgaard Retail Ventures (RETAIL) is ₹32.50 (median value). With the current market price of ₹31.76, this represents a +2.3% variance from our estimated fair value.
The valuation range spans from ₹24.00 to ₹79.40, indicating ₹24.00 - ₹79.40.
Is RETAIL undervalued or overvalued?
Based on our multi-method analysis, JHS Svendgaard Retail Ventures (RETAIL) appears to be trading near calculated value by approximately 2.3%.
RETAIL Financial Health — Key Ratios vs Industry Benchmarks
JHS Svendgaard Retail Ventures 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 | 5.33 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | -24.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.73x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
RETAIL Cash Flow Quality — Operating & Free Cash Flow
JHS Svendgaard Retail Ventures 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 | ₹5 Cr | ₹-4 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 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 |