Jackson Investments Intrinsic Value

JACKSON • Financial Services
Current Stock Price
₹0.56
Primary Intrinsic Value
₹1.40
Market Cap
₹1.6 Cr
+150.0% Upside
Median Value
₹1.40
Value Range
₹0 - ₹1
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

JACKSON Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹1.40 ₹1.26 - ₹1.54 +150.0% Book Value/Share: ₹9.31, P/B: 0.8x
Revenue Multiple Method revenue ₹0.34 ₹0.31 - ₹0.37 -39.3% Revenue/Share: ₹0.34, P/S: 1.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

JACKSON Intrinsic Value Analysis

What is the intrinsic value of JACKSON?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Jackson Investments (JACKSON) is ₹1.40 (median value). With the current market price of ₹0.56, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹0.34 to ₹1.40, indicating ₹0.34 - ₹1.40.

Is JACKSON undervalued or overvalued?

Based on our multi-method analysis, Jackson Investments (JACKSON) appears to be trading below calculated value by approximately 150.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.04 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -3.7% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -138.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.04x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2024 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2023 ₹-5 Cr ₹-5 Cr Negative Cash Flow 3/10
March 2022 ₹3 Cr ₹2 Cr Positive Free Cash Flow 8/10
March 2021 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10