KJMC Corporate Advisors Intrinsic Value
KJMC Corporate Advisors intrinsic value. KJMC Corporate Advisors (KJMCCORP) median intrinsic value is ₹101.88 from 4 valuation models (range ₹18–₹114), vs current price ₹56.79 — +79.4% upside (Trading Below Calculated Value), margin of safety 44.3%. For current market price and key ratios, visit KJMC Corporate Advisors share price chart.
KJMCCORP Valuation Methods Summary — DCF, Graham Number & P/E
KJMC Corporate Advisors intrinsic value across 4 models vs current price ₹56.79 — upside/downside and value range per method. Compare with KJMCCORP stock valuation models to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹114.00 | ₹102.60 - ₹125.40 | +100.7% | Book Value/Share: ₹142.50, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹20.00 | ₹18.00 - ₹22.00 | -64.8% | Revenue/Share: ₹20.00, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹101.88 | ₹81.50 - ₹122.26 | +79.4% | CF Growth: 15.0%, Discount: 15% |
| Dividend Yield Method | dividend | ₹17.50 | ₹15.75 - ₹19.25 | -69.2% | DPS: ₹0.70, Target Yield: 4.0% |
KJMCCORP Intrinsic Value vs Market Price — All Valuation Models
KJMC Corporate Advisors fair value range ₹18–₹114 vs current market price ₹56.79 across 4 valuation models. Read KJMCCORP dividend history for the complete payout history and dividend yield track record.
KJMCCORP Intrinsic Value Analysis — Undervalued or Overvalued?
KJMC Corporate Advisors median intrinsic value ₹101.88, current price ₹56.79 — Trading Below Calculated Value by 79.4%, margin of safety 44.3%.
What is the intrinsic value of KJMCCORP?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of KJMC Corporate Advisors (KJMCCORP) is ₹101.88 (median value). With the current market price of ₹56.79, this represents a +79.4% variance from our estimated fair value.
The valuation range spans from ₹17.50 to ₹114.00, indicating ₹17.50 - ₹114.00.
Is KJMCCORP undervalued or overvalued?
Based on our multi-method analysis, KJMC Corporate Advisors (KJMCCORP) appears to be trading below calculated value by approximately 79.4%.
KJMCCORP Financial Health — Key Ratios vs Industry Benchmarks
KJMC Corporate Advisors 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 | 3.88 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.12x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
KJMCCORP Cash Flow Quality — Operating & Free Cash Flow
KJMC Corporate Advisors 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 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹7 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹10 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-8 Cr | ₹-8 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |