JMD Ventures Intrinsic Value
JMD Ventures intrinsic value. JMD Ventures (JMDVL) median intrinsic value is ₹14.18 from 7 valuation models (range ₹8–₹21), vs current price ₹7.09 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Compare with JMDVL DCF valuation to assess whether the stock is under or overvalued.
JMDVL Valuation Methods Summary — DCF, Graham Number & P/E
JMD Ventures intrinsic value across 7 models vs current price ₹7.09 — upside/downside and value range per method. For current market price and key ratios, visit JMD Ventures share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹18.00 | ₹14.40 - ₹21.60 | +153.9% | EPS: ₹1.20, Sector P/E: 15x |
| Book Value Method | asset | ₹17.73 | ₹15.96 - ₹19.50 | +150.1% | Book Value/Share: ₹25.71, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹8.57 | ₹7.71 - ₹9.43 | +20.9% | Revenue/Share: ₹8.57, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹14.18 | ₹12.76 - ₹15.60 | +100.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹7.68 | ₹6.91 - ₹8.45 | +8.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹12.36 | ₹11.12 - ₹13.60 | +74.3% | Revenue Growth: 6.0%, Adj P/E: 10.3x |
| Graham Defensive Method | conservative | ₹21.27 | ₹19.14 - ₹23.40 | +200.0% | EPS: ₹1.20, BVPS: ₹25.71 |
JMDVL Intrinsic Value vs Market Price — All Valuation Models
JMD Ventures fair value range ₹8–₹21 vs current market price ₹7.09 across 7 valuation models. Read JMD Ventures dividend payments for the complete payout history and dividend yield track record.
JMDVL Intrinsic Value Analysis — Undervalued or Overvalued?
JMD Ventures median intrinsic value ₹14.18, current price ₹7.09 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of JMDVL?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of JMD Ventures (JMDVL) is ₹14.18 (median value). With the current market price of ₹7.09, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹7.68 to ₹21.27, indicating ₹7.68 - ₹21.27.
Is JMDVL undervalued or overvalued?
Based on our multi-method analysis, JMD Ventures (JMDVL) appears to be trading below calculated value by approximately 100.0%.
JMDVL Financial Health — Key Ratios vs Industry Benchmarks
JMD 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 |
|---|---|---|---|---|
| Operating Margin | -33.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.30x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
JMDVL Cash Flow Quality — Operating & Free Cash Flow
JMD 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 2020 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2019 | ₹-2 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2018 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2017 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2016 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |