Jullundur Motor Agency Intrinsic Value
Jullundur Motor Agency intrinsic value. Jullundur Motor Agency (JMA) median intrinsic value is ₹173.84 from 10 valuation models (range ₹86–₹261), vs current price ₹86.92 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read JMA dividend history for the complete payout history and dividend yield track record.
JMA Valuation Methods Summary — DCF, Graham Number & P/E
Jullundur Motor Agency intrinsic value across 10 models vs current price ₹86.92 — upside/downside and value range per method. Compare with JMA fair value estimate to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹200.64 | ₹160.51 - ₹240.77 | +130.8% | EPS: ₹16.72, Sector P/E: 12x |
| Book Value Method | asset | ₹217.30 | ₹195.57 - ₹239.03 | +150.0% | Book Value/Share: ₹556.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹173.84 | ₹156.46 - ₹191.22 | +100.0% | Revenue/Share: ₹1400.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹173.84 | ₹156.46 - ₹191.22 | +100.0% | EBITDA: ₹52.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹204.24 | ₹163.39 - ₹245.09 | +135.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹107.01 | ₹96.31 - ₹117.71 | +23.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹137.77 | ₹123.99 - ₹151.55 | +58.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹173.84 | ₹156.46 - ₹191.22 | +100.0% | ROE: 14.4%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹260.76 | ₹234.68 - ₹286.84 | +200.0% | EPS: ₹16.72, BVPS: ₹556.00 |
| Dividend Yield Method | dividend | ₹85.71 | ₹77.14 - ₹94.28 | -1.4% | DPS: ₹3.00, Target Yield: 3.5% |
JMA Intrinsic Value vs Market Price — All Valuation Models
Jullundur Motor Agency fair value range ₹86–₹261 vs current market price ₹86.92 across 10 valuation models. For current market price and key ratios, visit JMA stock price BSE.
JMA Intrinsic Value Analysis — Undervalued or Overvalued?
Jullundur Motor Agency median intrinsic value ₹173.84, current price ₹86.92 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of JMA?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Jullundur Motor Agency (JMA) is ₹173.84 (median value). With the current market price of ₹86.92, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹85.71 to ₹260.76, indicating ₹85.71 - ₹260.76.
Is JMA undervalued or overvalued?
Based on our multi-method analysis, Jullundur Motor Agency (JMA) appears to be trading below calculated value by approximately 100.0%.
JMA Financial Health — Key Ratios vs Industry Benchmarks
Jullundur Motor Agency 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 | 138.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 14.4% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.98x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
JMA Cash Flow Quality — Operating & Free Cash Flow
Jullundur Motor Agency 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 | ₹11 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹-2 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹12 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹12 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |