Jindal Capital Intrinsic Value
Jindal Capital intrinsic value. Jindal Capital (JINDCAP) median intrinsic value is ₹20.40 from 9 valuation models (range ₹10–₹39), vs current price ₹32.31 — -36.9% downside (Trading Above Calculated Value), margin of safety -58.4%. For current market price and key ratios, visit Jindal Capital stock price NSE.
JINDCAP Valuation Methods Summary — DCF, Graham Number & P/E
Jindal Capital intrinsic value across 9 models vs current price ₹32.31 — upside/downside and value range per method. Read Jindal Capital dividend payments for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹20.40 | ₹16.32 - ₹24.48 | -36.9% | EPS: ₹1.70, Sector P/E: 12x |
| Book Value Method | asset | ₹13.71 | ₹12.34 - ₹15.08 | -57.6% | Book Value/Share: ₹17.14, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹9.69 | ₹8.72 - ₹10.66 | -70.0% | Revenue/Share: ₹7.14, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹21.43 | ₹19.29 - ₹23.57 | -33.7% | EBITDA: ₹3.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹38.81 | ₹31.05 - ₹46.57 | +20.1% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹27.20 | ₹24.48 - ₹29.92 | -15.8% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹14.01 | ₹12.61 - ₹15.41 | -56.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹16.16 | ₹14.54 - ₹17.78 | -50.0% | ROE: 8.3%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹25.61 | ₹23.05 - ₹28.17 | -20.7% | EPS: ₹1.70, BVPS: ₹17.14 |
JINDCAP Intrinsic Value vs Market Price — All Valuation Models
Jindal Capital fair value range ₹10–₹39 vs current market price ₹32.31 across 9 valuation models. Compare with JINDCAP stock valuation models to assess whether the stock is under or overvalued.
JINDCAP Intrinsic Value Analysis — Undervalued or Overvalued?
Jindal Capital median intrinsic value ₹20.40, current price ₹32.31 — Trading Above Calculated Value by 36.9%, margin of safety -58.4%.
What is the intrinsic value of JINDCAP?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Jindal Capital (JINDCAP) is ₹20.40 (median value). With the current market price of ₹32.31, this represents a -36.9% variance from our estimated fair value.
The valuation range spans from ₹9.69 to ₹38.81, indicating ₹9.69 - ₹38.81.
Is JINDCAP undervalued or overvalued?
Based on our multi-method analysis, Jindal Capital (JINDCAP) appears to be trading above calculated value by approximately 36.9%.
JINDCAP Financial Health — Key Ratios vs Industry Benchmarks
Jindal Capital 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 | 0.07 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 8.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 60.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.18x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
JINDCAP Cash Flow Quality — Operating & Free Cash Flow
Jindal Capital 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 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |