SJS Enterprises Intrinsic Value
SJS Enterprises intrinsic value. SJS Enterprises (SJS) median intrinsic value is ₹611.88 from 10 valuation models (range ₹408–₹1020), vs current price ₹2039.60 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read SJS ex-dividend dates for the complete payout history and dividend yield track record.
SJS Valuation Methods Summary — DCF, Graham Number & P/E
SJS Enterprises intrinsic value across 10 models vs current price ₹2039.60 — upside/downside and value range per method. Compare with SJS fair value to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹727.68 | ₹582.14 - ₹873.22 | -64.3% | EPS: ₹60.64, Sector P/E: 12x |
| Book Value Method | asset | ₹407.92 | ₹367.13 - ₹448.71 | -80.0% | Book Value/Share: ₹275.31, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹611.88 | ₹550.69 - ₹673.07 | -70.0% | Revenue/Share: ₹332.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹815.84 | ₹734.26 - ₹897.42 | -60.0% | EBITDA: ₹324.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹950.83 | ₹760.66 - ₹1141.00 | -53.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹611.88 | ₹550.69 - ₹673.07 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹611.88 | ₹550.69 - ₹673.07 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1019.80 | ₹917.82 - ₹1121.78 | -50.0% | ROE: 22.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹611.88 | ₹550.69 - ₹673.07 | -70.0% | EPS: ₹60.64, BVPS: ₹275.31 |
| Dividend Yield Method | dividend | ₹611.88 | ₹550.69 - ₹673.07 | -70.0% | DPS: ₹3.50, Target Yield: 3.5% |
SJS Intrinsic Value vs Market Price — All Valuation Models
SJS Enterprises fair value range ₹408–₹1020 vs current market price ₹2039.60 across 10 valuation models. For current market price and key ratios, visit SJS Enterprises share price screener.
SJS Intrinsic Value Analysis — Undervalued or Overvalued?
SJS Enterprises median intrinsic value ₹611.88, current price ₹2039.60 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of SJS?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of SJS Enterprises (SJS) is ₹611.88 (median value). With the current market price of ₹2039.60, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹407.92 to ₹1019.80, indicating ₹407.92 - ₹1019.80.
Is SJS undervalued or overvalued?
Based on our multi-method analysis, SJS Enterprises (SJS) appears to be trading above calculated value by approximately 70.0%.
SJS Financial Health — Key Ratios vs Industry Benchmarks
SJS Enterprises 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 | 22.30 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 22.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 29.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.96x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SJS Cash Flow Quality — Operating & Free Cash Flow
SJS Enterprises 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 | ₹224 Cr | ₹120 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹163 Cr | ₹114 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹109 Cr | ₹43 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹87 Cr | ₹37 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹61 Cr | ₹36 Cr | Positive Free Cash Flow | 8/10 |