Jindal Worldwide Intrinsic Value
Jindal Worldwide intrinsic value. Jindal Worldwide (JINDWORLD) median intrinsic value is ₹86.10 from 9 valuation models (range ₹14–₹113), vs current price ₹45.37 — +89.8% upside (Trading Below Calculated Value), margin of safety 47.3%. For current market price and key ratios, visit JINDWORLD share price screener.
JINDWORLD Valuation Methods Summary — DCF, Graham Number & P/E
Jindal Worldwide intrinsic value across 9 models vs current price ₹45.37 — upside/downside and value range per method. Read JINDWORLD dividend track record for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹13.61 | ₹10.89 - ₹16.33 | -70.0% | EPS: ₹1.04, Sector P/E: 12x |
| Book Value Method | asset | ₹86.10 | ₹77.49 - ₹94.71 | +89.8% | Book Value/Share: ₹86.10, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹90.74 | ₹81.67 - ₹99.81 | +100.0% | Revenue/Share: ₹257.60, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹90.74 | ₹81.67 - ₹99.81 | +100.0% | EBITDA: ₹180.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹113.42 | ₹90.74 - ₹136.10 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹13.61 | ₹12.25 - ₹14.97 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹13.61 | ₹12.25 - ₹14.97 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹90.74 | ₹81.67 - ₹99.81 | +100.0% | ROE: 12.1%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹44.89 | ₹40.40 - ₹49.38 | -1.1% | EPS: ₹1.04, BVPS: ₹86.10 |
JINDWORLD Intrinsic Value vs Market Price — All Valuation Models
Jindal Worldwide fair value range ₹14–₹113 vs current market price ₹45.37 across 9 valuation models. Compare with JINDWORLD fair value to assess whether the stock is under or overvalued.
JINDWORLD Intrinsic Value Analysis — Undervalued or Overvalued?
Jindal Worldwide median intrinsic value ₹86.10, current price ₹45.37 — Trading Below Calculated Value by 89.8%, margin of safety 47.3%.
What is the intrinsic value of JINDWORLD?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Jindal Worldwide (JINDWORLD) is ₹86.10 (median value). With the current market price of ₹45.37, this represents a +89.8% variance from our estimated fair value.
The valuation range spans from ₹13.61 to ₹113.42, indicating ₹13.61 - ₹113.42.
Is JINDWORLD undervalued or overvalued?
Based on our multi-method analysis, Jindal Worldwide (JINDWORLD) appears to be trading below calculated value by approximately 89.8%.
JINDWORLD Financial Health — Key Ratios vs Industry Benchmarks
Jindal Worldwide 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 | 25.32 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 12.1% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.55x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
JINDWORLD Cash Flow Quality — Operating & Free Cash Flow
Jindal Worldwide 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 | ₹216 Cr | ₹216 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹167 Cr | ₹167 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹5 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹315 Cr | ₹67 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹-95 Cr | ₹-101 Cr | Negative Cash Flow | 3/10 |