CJ Gelatine Products Intrinsic Value

CJGEL • Chemicals
Current Stock Price
₹18.72
Primary Intrinsic Value
₹5.62
Market Cap
₹9.4 Cr
-57.3% Downside
Median Value
₹8.00
Value Range
₹6 - ₹37
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

CJGEL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹5.62 ₹4.50 - ₹6.74 -70.0% EPS: ₹0.10, Sector P/E: 12x
Book Value Method asset ₹8.00 ₹7.20 - ₹8.80 -57.3% Book Value/Share: ₹8.00, P/B: 1.0x
Revenue Multiple Method revenue ₹37.44 ₹33.70 - ₹41.18 +100.0% Revenue/Share: ₹86.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹24.00 ₹21.60 - ₹26.40 +28.2% EBITDA: ₹2.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹18.57 ₹14.86 - ₹22.28 -0.8% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹5.62 ₹5.06 - ₹6.18 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹5.62 ₹5.06 - ₹6.18 -70.0% Revenue Growth: 1.8%, Adj P/E: 8.1x
Graham Defensive Method conservative ₹5.62 ₹5.06 - ₹6.18 -70.0% EPS: ₹0.10, BVPS: ₹8.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check CJGEL share price latest .

Valuation Comparison Chart

CJGEL Intrinsic Value Analysis

What is the intrinsic value of CJGEL?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of CJ Gelatine Products (CJGEL) is ₹8.00 (median value). With the current market price of ₹18.72, this represents a -57.3% variance from our estimated fair value.

The valuation range spans from ₹5.62 to ₹37.44, indicating ₹5.62 - ₹37.44.

Is CJGEL undervalued or overvalued?

Based on our multi-method analysis, CJ Gelatine Products (CJGEL) appears to be trading above calculated value by approximately 57.3%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.79 Industry Standard: 2.0+ Above 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 8.25 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin 4.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.30x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹1 Cr ₹1 Cr Positive Free Cash Flow 7/10
March 2024 ₹2 Cr ₹2 Cr Positive Free Cash Flow 8/10
March 2023 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2022 ₹-4 Cr ₹-5 Cr Negative Cash Flow 3/10
March 2021 ₹-3 Cr ₹-4 Cr Negative Cash Flow 3/10