JK Agri Genetics Intrinsic Value
JK Agri Genetics intrinsic value. JK Agri Genetics (JKAGRI) median intrinsic value is ₹200.00 from 2 valuation models (range ₹154–₹200), vs current price ₹289.40 — -30.9% downside (Trading Above Calculated Value), margin of safety -44.7%. Compare with JK Agri Genetics valuation methods to assess whether the stock is under or overvalued.
JKAGRI Valuation Methods Summary — DCF, Graham Number & P/E
JK Agri Genetics intrinsic value across 2 models vs current price ₹289.40 — upside/downside and value range per method. Read JK Agri Genetics dividend policy for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹200.00 | ₹180.00 - ₹220.00 | -30.9% | Book Value/Share: ₹200.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹153.60 | ₹138.24 - ₹168.96 | -46.9% | Revenue/Share: ₹192.00, P/S: 0.8x |
JKAGRI Intrinsic Value vs Market Price — All Valuation Models
JK Agri Genetics fair value range ₹154–₹200 vs current market price ₹289.40 across 2 valuation models. For current market price and key ratios, visit JKAGRI screener.
JKAGRI Intrinsic Value Analysis — Undervalued or Overvalued?
JK Agri Genetics median intrinsic value ₹200.00, current price ₹289.40 — Trading Above Calculated Value by 30.9%, margin of safety -44.7%.
What is the intrinsic value of JKAGRI?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of JK Agri Genetics (JKAGRI) is ₹200.00 (median value). With the current market price of ₹289.40, this represents a -30.9% variance from our estimated fair value.
The valuation range spans from ₹153.60 to ₹200.00, indicating ₹153.60 - ₹200.00.
Is JKAGRI undervalued or overvalued?
Based on our multi-method analysis, JK Agri Genetics (JKAGRI) appears to be trading above calculated value by approximately 30.9%.
JKAGRI Financial Health — Key Ratios vs Industry Benchmarks
JK Agri Genetics 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 | 222.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -36.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.35x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
JKAGRI Cash Flow Quality — Operating & Free Cash Flow
JK Agri Genetics 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 | ₹-28 Cr | ₹-28 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |