Jumbo Bag Intrinsic Value
Jumbo Bag intrinsic value. Jumbo Bag (JUMBO) median intrinsic value is ₹140.00 from 10 valuation models (range ₹27–₹221), vs current price ₹89.33 — +56.7% upside (Trading Below Calculated Value), margin of safety 36.2%. Compare with JUMBO fair value estimate to assess whether the stock is under or overvalued.
JUMBO Valuation Methods Summary — DCF, Graham Number & P/E
Jumbo Bag intrinsic value across 10 models vs current price ₹89.33 — upside/downside and value range per method. For current market price and key ratios, visit Jumbo Bag screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹165.60 | ₹132.48 - ₹198.72 | +85.4% | EPS: ₹13.80, Sector P/E: 12x |
| Book Value Method | asset | ₹53.33 | ₹48.00 - ₹58.66 | -40.3% | Book Value/Share: ₹53.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹117.33 | ₹105.60 - ₹129.06 | +31.3% | Revenue/Share: ₹146.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹140.00 | ₹126.00 - ₹154.00 | +56.7% | EBITDA: ₹21.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹181.11 | ₹144.89 - ₹217.33 | +102.7% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹220.80 | ₹198.72 - ₹242.88 | +147.2% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹112.84 | ₹101.56 - ₹124.12 | +26.3% | Revenue Growth: 4.4%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹178.66 | ₹160.79 - ₹196.53 | +100.0% | ROE: 25.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹106.67 | ₹96.00 - ₹117.34 | +19.4% | EPS: ₹13.80, BVPS: ₹53.33 |
| Dividend Yield Method | dividend | ₹26.80 | ₹24.12 - ₹29.48 | -70.0% | DPS: ₹0.75, Target Yield: 3.5% |
JUMBO Intrinsic Value vs Market Price — All Valuation Models
Jumbo Bag fair value range ₹27–₹221 vs current market price ₹89.33 across 10 valuation models. Read JUMBO dividend growth for the complete payout history and dividend yield track record.
JUMBO Intrinsic Value Analysis — Undervalued or Overvalued?
Jumbo Bag median intrinsic value ₹140.00, current price ₹89.33 — Trading Below Calculated Value by 56.7%, margin of safety 36.2%.
What is the intrinsic value of JUMBO?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Jumbo Bag (JUMBO) is ₹140.00 (median value). With the current market price of ₹89.33, this represents a +56.7% variance from our estimated fair value.
The valuation range spans from ₹26.80 to ₹220.80, indicating ₹26.80 - ₹220.80.
Is JUMBO undervalued or overvalued?
Based on our multi-method analysis, Jumbo Bag (JUMBO) appears to be trading below calculated value by approximately 56.7%.
JUMBO Financial Health — Key Ratios vs Industry Benchmarks
Jumbo Bag 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 | 4.57 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 25.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.21x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
JUMBO Cash Flow Quality — Operating & Free Cash Flow
Jumbo Bag 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 | ₹12 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹-2 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹13 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹12 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹1 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |