Jupiter Wagons Intrinsic Value
JWL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹91.38 | ₹73.10 - ₹109.66 | -70.0% | EPS: ₹4.40, Sector P/E: 12x |
| Book Value Method | asset | ₹65.13 | ₹58.62 - ₹71.64 | -78.6% | Book Value/Share: ₹65.13, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹91.38 | ₹82.24 - ₹100.52 | -70.0% | Revenue/Share: ₹74.92, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹121.84 | ₹109.66 - ₹134.02 | -60.0% | EBITDA: ₹412.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹121.84 | ₹97.47 - ₹146.21 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹91.38 | ₹82.24 - ₹100.52 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹91.38 | ₹82.24 - ₹100.52 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹152.30 | ₹137.07 - ₹167.53 | -50.0% | ROE: 6.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹91.38 | ₹82.24 - ₹100.52 | -70.0% | EPS: ₹4.40, BVPS: ₹65.13 |
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Valuation Comparison Chart
JWL Intrinsic Value Analysis
What is the intrinsic value of JWL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Jupiter Wagons (JWL) is ₹91.38 (median value). With the current market price of ₹304.60, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹65.13 to ₹152.30, indicating ₹65.13 - ₹152.30.
Is JWL undervalued or overvalued?
Based on our multi-method analysis, Jupiter Wagons (JWL) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 36.03 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.44 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 6.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.80x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Jupiter Wagons
Additional stock information and data for JWL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹104 Cr | ₹-210 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹-19 Cr | ₹-251 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹78 Cr | ₹17 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹60 Cr | ₹36 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹67 Cr | ₹37 Cr | Positive Free Cash Flow | 8/10 |