Jupiter Wagons Intrinsic Value
Jupiter Wagons (JWL) median intrinsic value is ₹73.97 from 8 valuation models (range ₹70–₹99), vs current price ₹246.55 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse Jupiter Wagons ownership structure to track promoter, FII and institutional holdings.
JWL Valuation Methods Summary — DCF, Graham Number & P/E
Jupiter Wagons intrinsic value across 8 models vs current price ₹246.55 — upside/downside and value range per method. For current market price and key ratios, visit Jupiter Wagons stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹73.97 | ₹59.18 - ₹88.76 | -70.0% | EPS: ₹2.68, Sector P/E: 12x |
| Book Value Method | asset | ₹69.77 | ₹62.79 - ₹76.75 | -71.7% | Book Value/Share: ₹69.77, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹73.97 | ₹66.57 - ₹81.37 | -70.0% | Revenue/Share: ₹74.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹98.62 | ₹88.76 - ₹108.48 | -60.0% | EBITDA: ₹324.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹98.62 | ₹78.90 - ₹118.34 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹73.97 | ₹66.57 - ₹81.37 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹73.97 | ₹66.57 - ₹81.37 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹73.97 | ₹66.57 - ₹81.37 | -70.0% | EPS: ₹2.68, BVPS: ₹69.77 |
JWL Intrinsic Value vs Market Price — All Valuation Models
Jupiter Wagons fair value range ₹70–₹99 vs current market price ₹246.55 across 8 valuation models. Read JWL dividend history for the complete payout history and dividend yield track record.
JWL Intrinsic Value Analysis — Undervalued or Overvalued?
Jupiter Wagons median intrinsic value ₹73.97, current price ₹246.55 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of JWL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Jupiter Wagons (JWL) is ₹73.97 (median value). With the current market price of ₹246.55, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹69.77 to ₹98.62, indicating ₹69.77 - ₹98.62.
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%.
JWL Financial Health — Key Ratios vs Industry Benchmarks
Jupiter Wagons 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 | 7.30 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 3.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.67x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
JWL Cash Flow Quality — Operating & Free Cash Flow
Jupiter Wagons 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 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 |