Jocil Intrinsic Value
Jocil intrinsic value. Jocil (JOCIL) median intrinsic value is ₹111.60 from 9 valuation models (range ₹59–₹297), vs current price ₹148.47 — -24.8% downside (Trading Above Calculated Value), margin of safety -33.0%. Read JOCIL dividend growth for the complete payout history and dividend yield track record.
JOCIL Valuation Methods Summary — DCF, Graham Number & P/E
Jocil intrinsic value across 9 models vs current price ₹148.47 — upside/downside and value range per method. For current market price and key ratios, visit JOCIL share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹111.60 | ₹89.28 - ₹133.92 | -24.8% | EPS: ₹9.30, Sector P/E: 12x |
| Book Value Method | asset | ₹236.67 | ₹213.00 - ₹260.34 | +59.4% | Book Value/Share: ₹236.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹296.94 | ₹267.25 - ₹326.63 | +100.0% | Revenue/Share: ₹1143.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹113.33 | ₹102.00 - ₹124.66 | -23.7% | EBITDA: ₹17.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹59.39 | ₹47.51 - ₹71.27 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹59.52 | ₹53.57 - ₹65.47 | -59.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹75.44 | ₹67.90 - ₹82.98 | -49.2% | Revenue Growth: 2.8%, Adj P/E: 8.1x |
| Graham Defensive Method | conservative | ₹222.54 | ₹200.29 - ₹244.79 | +49.9% | EPS: ₹9.30, BVPS: ₹236.67 |
| Dividend Yield Method | dividend | ₹100.00 | ₹90.00 - ₹110.00 | -32.6% | DPS: ₹3.50, Target Yield: 3.5% |
JOCIL Intrinsic Value vs Market Price — All Valuation Models
Jocil fair value range ₹59–₹297 vs current market price ₹148.47 across 9 valuation models. Compare with Jocil valuation methods to assess whether the stock is under or overvalued.
JOCIL Intrinsic Value Analysis — Undervalued or Overvalued?
Jocil median intrinsic value ₹111.60, current price ₹148.47 — Trading Above Calculated Value by 24.8%, margin of safety -33.0%.
What is the intrinsic value of JOCIL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Jocil (JOCIL) is ₹111.60 (median value). With the current market price of ₹148.47, this represents a -24.8% variance from our estimated fair value.
The valuation range spans from ₹59.39 to ₹296.94, indicating ₹59.39 - ₹296.94.
Is JOCIL undervalued or overvalued?
Based on our multi-method analysis, Jocil (JOCIL) appears to be trading above calculated value by approximately 24.8%.
JOCIL Financial Health — Key Ratios vs Industry Benchmarks
Jocil 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 | 51.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 3.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 3.42x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
JOCIL Cash Flow Quality — Operating & Free Cash Flow
Jocil 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 | ₹-4 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹10 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹17 Cr | ₹17 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹38 Cr | ₹24 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-17 Cr | ₹-17 Cr | Negative Cash Flow | 3/10 |