KJMC Financial Services Intrinsic Value
KJMC Financial Services intrinsic value. KJMC Financial Services (KJMCFIN) median intrinsic value is ₹25.00 from 4 valuation models (range ₹17–₹146), vs current price ₹58.25 — -57.1% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with KJMC Financial Services value estimation to assess whether the stock is under or overvalued.
KJMCFIN Valuation Methods Summary — DCF, Graham Number & P/E
KJMC Financial Services intrinsic value across 4 models vs current price ₹58.25 — upside/downside and value range per method. For current market price and key ratios, visit KJMC Financial Services share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹145.62 | ₹131.06 - ₹160.18 | +150.0% | Book Value/Share: ₹204.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹17.47 | ₹15.72 - ₹19.22 | -70.0% | Revenue/Share: ₹8.00, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹23.30 | ₹18.64 - ₹27.96 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| Dividend Yield Method | dividend | ₹25.00 | ₹22.50 - ₹27.50 | -57.1% | DPS: ₹1.00, Target Yield: 4.0% |
KJMCFIN Intrinsic Value vs Market Price — All Valuation Models
KJMC Financial Services fair value range ₹17–₹146 vs current market price ₹58.25 across 4 valuation models. Read KJMC Financial Services dividend payments for the complete payout history and dividend yield track record.
KJMCFIN Intrinsic Value Analysis — Undervalued or Overvalued?
KJMC Financial Services median intrinsic value ₹25.00, current price ₹58.25 — Trading Above Calculated Value by 57.1%, margin of safety -100.0%.
What is the intrinsic value of KJMCFIN?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of KJMC Financial Services (KJMCFIN) is ₹25.00 (median value). With the current market price of ₹58.25, this represents a -57.1% variance from our estimated fair value.
The valuation range spans from ₹17.47 to ₹145.62, indicating ₹17.47 - ₹145.62.
Is KJMCFIN undervalued or overvalued?
Based on our multi-method analysis, KJMC Financial Services (KJMCFIN) appears to be trading above calculated value by approximately 57.1%.
KJMCFIN Financial Health — Key Ratios vs Industry Benchmarks
KJMC Financial 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 | 0.04 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Operating Margin | 23.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.03x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
KJMCFIN Cash Flow Quality — Operating & Free Cash Flow
KJMC Financial 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 | ₹-10 Cr | ₹-10 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹3 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |