Jackson Investments Intrinsic Value
JACKSON • Financial Services
Current Stock Price
₹0.39
Primary Intrinsic Value
₹0.98
Market Cap
₹1.1 Cr
+151.3%
Upside
Median Value
₹0.98
Value Range
₹0 - ₹1
Assessment
Trading Below Calculated Value
Safety Margin
60.2%
JACKSON Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹0.98 | ₹0.88 - ₹1.08 | +151.3% | Book Value/Share: ₹9.31, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹0.34 | ₹0.31 - ₹0.37 | -12.8% | Revenue/Share: ₹0.34, P/S: 1.0x |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹0.98 (median value). With the current market price of ₹0.39, this represents a +151.3% variance from our estimated fair value.
The valuation range spans from ₹0.34 to ₹0.98, indicating ₹0.34 - ₹0.98.
Is JACKSON undervalued or overvalued?
Based on our multi-method analysis, Jackson Investments (JACKSON) appears to be trading below calculated value by approximately 151.3%.
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 |
Related Pages for Jackson Investments
Additional stock information and data for JACKSON
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 |