Joindre Capital Services Intrinsic Value
Joindre Capital Services intrinsic value. Joindre Capital Services (JOINDRE) median intrinsic value is ₹119.62 from 10 valuation models (range ₹39–₹144), vs current price ₹47.85 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Compare with Joindre Capital Services value estimation to assess whether the stock is under or overvalued.
JOINDRE Valuation Methods Summary — DCF, Graham Number & P/E
Joindre Capital Services intrinsic value across 10 models vs current price ₹47.85 — upside/downside and value range per method. Read JOINDRE dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹143.55 | ₹114.84 - ₹172.26 | +200.0% | EPS: ₹23.96, Sector P/E: 12x |
| Book Value Method | asset | ₹65.00 | ₹58.50 - ₹71.50 | +35.8% | Book Value/Share: ₹65.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹38.86 | ₹34.97 - ₹42.75 | -18.8% | Revenue/Share: ₹48.57, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹95.70 | ₹86.13 - ₹105.27 | +100.0% | EBITDA: ₹36.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹119.62 | ₹95.70 - ₹143.54 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹143.55 | ₹129.20 - ₹157.91 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹143.55 | ₹129.20 - ₹157.91 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹95.70 | ₹86.13 - ₹105.27 | +100.0% | ROE: 35.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹130.00 | ₹117.00 - ₹143.00 | +171.7% | EPS: ₹23.96, BVPS: ₹65.00 |
| Dividend Yield Method | dividend | ₹57.14 | ₹51.43 - ₹62.85 | +19.4% | DPS: ₹2.00, Target Yield: 3.5% |
JOINDRE Intrinsic Value vs Market Price — All Valuation Models
Joindre Capital Services fair value range ₹39–₹144 vs current market price ₹47.85 across 10 valuation models. For current market price and key ratios, visit Joindre Capital Services screener.
JOINDRE Intrinsic Value Analysis — Undervalued or Overvalued?
Joindre Capital Services median intrinsic value ₹119.62, current price ₹47.85 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of JOINDRE?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Joindre Capital Services (JOINDRE) is ₹119.62 (median value). With the current market price of ₹47.85, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹38.86 to ₹143.55, indicating ₹38.86 - ₹143.55.
Is JOINDRE undervalued or overvalued?
Based on our multi-method analysis, Joindre Capital Services (JOINDRE) appears to be trading below calculated value by approximately 150.0%.
JOINDRE Financial Health — Key Ratios vs Industry Benchmarks
Joindre Capital Services 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 | 145.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 35.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 20.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.39x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
JOINDRE Cash Flow Quality — Operating & Free Cash Flow
Joindre Capital Services 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 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹13 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-26 Cr | ₹-28 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹10 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |