Jagan Lamps Intrinsic Value

JAGANLAM • Automobiles
Current Stock Price
₹68.17
Primary Intrinsic Value
₹43.20
Market Cap
₹47.7 Cr
-36.6% Downside
Median Value
₹43.20
Value Range
₹20 - ₹62
Assessment
Trading Above Calculated Value
Safety Margin
-57.8%

JAGANLAM Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹43.20 ₹34.56 - ₹51.84 -36.6% EPS: ₹3.60, Sector P/E: 12x
Book Value Method asset ₹47.14 ₹42.43 - ₹51.85 -30.8% Book Value/Share: ₹47.14, P/B: 1.0x
Revenue Multiple Method revenue ₹51.43 ₹46.29 - ₹56.57 -24.6% Revenue/Share: ₹64.29, P/S: 0.8x
EBITDA Multiple Method earnings ₹51.43 ₹46.29 - ₹56.57 -24.6% EBITDA: ₹6.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹38.81 ₹31.05 - ₹46.57 -43.1% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹20.45 ₹18.41 - ₹22.50 -70.0% EPS Growth: 1.4%, Fair P/E: 1.2x
Growth Adjusted P/E growth ₹28.80 ₹25.92 - ₹31.68 -57.8% Revenue Growth: -0.5%, Adj P/E: 8.0x
ROE Based Valuation profitability ₹42.86 ₹38.57 - ₹47.15 -37.1% ROE: 9.1%, P/E Multiple: 10x
Graham Defensive Method conservative ₹61.79 ₹55.61 - ₹67.97 -9.4% EPS: ₹3.60, BVPS: ₹47.14
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

JAGANLAM Intrinsic Value Analysis

What is the intrinsic value of JAGANLAM?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Jagan Lamps (JAGANLAM) is ₹43.20 (median value). With the current market price of ₹68.17, this represents a -36.6% variance from our estimated fair value.

The valuation range spans from ₹20.45 to ₹61.79, indicating ₹20.45 - ₹61.79.

Is JAGANLAM undervalued or overvalued?

Based on our multi-method analysis, Jagan Lamps (JAGANLAM) appears to be trading above calculated value by approximately 36.6%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 18.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.61 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 9.1% 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 0.85x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-3 Cr ₹-3 Cr Negative Cash Flow 3/10
March 2024 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2023 ₹2 Cr ₹2 Cr Positive Free Cash Flow 8/10
March 2022 ₹-4 Cr ₹-5 Cr Negative Cash Flow 3/10
March 2021 ₹1 Cr ₹1 Cr Positive Free Cash Flow 7/10