Jubilant Ingrevia Intrinsic Value
Jubilant Ingrevia intrinsic value. Jubilant Ingrevia (JUBLINGREA) median intrinsic value is ₹1264.40 from 10 valuation models (range ₹190–₹1581), vs current price ₹632.20 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Compare with JUBLINGREA stock valuation models to assess whether the stock is under or overvalued.
JUBLINGREA Valuation Methods Summary — DCF, Graham Number & P/E
Jubilant Ingrevia intrinsic value across 10 models vs current price ₹632.20 — upside/downside and value range per method. Read Jubilant Ingrevia dividend policy for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹262.56 | ₹210.05 - ₹315.07 | -58.5% | EPS: ₹21.88, Sector P/E: 12x |
| Book Value Method | asset | ₹1580.50 | ₹1422.45 - ₹1738.55 | +150.0% | Book Value/Share: ₹1953.75, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1264.40 | ₹1137.96 - ₹1390.84 | +100.0% | Revenue/Share: ₹2937.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1264.40 | ₹1137.96 - ₹1390.84 | +100.0% | EBITDA: ₹636.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1580.50 | ₹1264.40 - ₹1896.60 | +150.0% | CF Growth: 3.7%, Discount: 15% |
| PEG Ratio Method | growth | ₹189.66 | ₹170.69 - ₹208.63 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹189.66 | ₹170.69 - ₹208.63 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1264.40 | ₹1137.96 - ₹1390.84 | +100.0% | ROE: 11.0%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹980.73 | ₹882.66 - ₹1078.80 | +55.1% | EPS: ₹21.88, BVPS: ₹1953.75 |
| Dividend Yield Method | dividend | ₹189.66 | ₹170.69 - ₹208.63 | -70.0% | DPS: ₹5.00, Target Yield: 3.5% |
JUBLINGREA Intrinsic Value vs Market Price — All Valuation Models
Jubilant Ingrevia fair value range ₹190–₹1581 vs current market price ₹632.20 across 10 valuation models. For current market price and key ratios, visit JUBLINGREA stock price BSE.
JUBLINGREA Intrinsic Value Analysis — Undervalued or Overvalued?
Jubilant Ingrevia median intrinsic value ₹1264.40, current price ₹632.20 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of JUBLINGREA?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Jubilant Ingrevia (JUBLINGREA) is ₹1264.40 (median value). With the current market price of ₹632.20, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹189.66 to ₹1580.50, indicating ₹189.66 - ₹1580.50.
Is JUBLINGREA undervalued or overvalued?
Based on our multi-method analysis, Jubilant Ingrevia (JUBLINGREA) appears to be trading below calculated value by approximately 100.0%.
JUBLINGREA Financial Health — Key Ratios vs Industry Benchmarks
Jubilant Ingrevia 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 | 2.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 11.0% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.86x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
JUBLINGREA Cash Flow Quality — Operating & Free Cash Flow
Jubilant Ingrevia 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 | ₹524 Cr | ₹399 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹508 Cr | ₹314 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹430 Cr | ₹146 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹463 Cr | ₹229 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹453 Cr | ₹418 Cr | Positive Free Cash Flow | 8/10 |