Jubilant Agri & Consumer Products Intrinsic Value
Jubilant Agri & Consumer Products intrinsic value. Jubilant Agri & Consumer Products (JUBLCPL) median intrinsic value is ₹628.32 from 9 valuation models (range ₹404–₹1037), vs current price ₹2021.80 — -68.9% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with JUBLCPL fundamental valuation to assess whether the stock is under or overvalued.
JUBLCPL Valuation Methods Summary — DCF, Graham Number & P/E
Jubilant Agri & Consumer Products intrinsic value across 9 models vs current price ₹2021.80 — upside/downside and value range per method. For current market price and key ratios, visit JUBLCPL share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹628.32 | ₹502.66 - ₹753.98 | -68.9% | EPS: ₹52.36, Sector P/E: 12x |
| Book Value Method | asset | ₹404.36 | ₹363.92 - ₹444.80 | -80.0% | Book Value/Share: ₹306.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1036.80 | ₹933.12 - ₹1140.48 | -48.7% | Revenue/Share: ₹1296.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹808.72 | ₹727.85 - ₹889.59 | -60.0% | EBITDA: ₹128.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹808.72 | ₹646.98 - ₹970.46 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹606.54 | ₹545.89 - ₹667.19 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹606.54 | ₹545.89 - ₹667.19 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1010.90 | ₹909.81 - ₹1111.99 | -50.0% | ROE: 17.4%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹606.54 | ₹545.89 - ₹667.19 | -70.0% | EPS: ₹52.36, BVPS: ₹306.67 |
JUBLCPL Intrinsic Value vs Market Price — All Valuation Models
Jubilant Agri & Consumer Products fair value range ₹404–₹1037 vs current market price ₹2021.80 across 9 valuation models. Read Jubilant Agri & Consumer Produ dividend policy for the complete payout history and dividend yield track record.
JUBLCPL Intrinsic Value Analysis — Undervalued or Overvalued?
Jubilant Agri & Consumer Products median intrinsic value ₹628.32, current price ₹2021.80 — Trading Above Calculated Value by 68.9%, margin of safety -100.0%.
What is the intrinsic value of JUBLCPL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Jubilant Agri & Consumer Products (JUBLCPL) is ₹628.32 (median value). With the current market price of ₹2021.80, this represents a -68.9% variance from our estimated fair value.
The valuation range spans from ₹404.36 to ₹1036.80, indicating ₹404.36 - ₹1036.80.
Is JUBLCPL undervalued or overvalued?
Based on our multi-method analysis, Jubilant Agri & Consumer Products (JUBLCPL) appears to be trading above calculated value by approximately 68.9%.
JUBLCPL Financial Health — Key Ratios vs Industry Benchmarks
Jubilant Agri & Consumer Products 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 | 13.27 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 17.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.08x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
JUBLCPL Cash Flow Quality — Operating & Free Cash Flow
Jubilant Agri & Consumer Products 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 | ₹75 Cr | ₹56 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹129 Cr | ₹112 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹76 Cr | ₹67 Cr | Positive Free Cash Flow | 8/10 |