Jagatjit Industries Intrinsic Value
JAGAJITIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹28.38 | ₹25.54 - ₹31.22 | -80.0% | Book Value/Share: ₹11.49, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹46.98 | ₹42.28 - ₹51.68 | -66.9% | Revenue/Share: ₹58.72, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹62.25 | ₹49.80 - ₹74.70 | -56.1% | CF Growth: 6.3%, Discount: 15% |
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Valuation Comparison Chart
JAGAJITIND Intrinsic Value Analysis
What is the intrinsic value of JAGAJITIND?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Jagatjit Industries (JAGAJITIND) is ₹46.98 (median value). With the current market price of ₹141.90, this represents a -66.9% variance from our estimated fair value.
The valuation range spans from ₹28.38 to ₹62.25, indicating ₹28.38 - ₹62.25.
Is JAGAJITIND undervalued or overvalued?
Based on our multi-method analysis, Jagatjit Industries (JAGAJITIND) appears to be trading above calculated value by approximately 66.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.29 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 13.35 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -207.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -22.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.38x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Jagatjit Industries
Additional stock information and data for JAGAJITIND
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-5 Cr | ₹-55 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹30 Cr | ₹-3 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹12 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹14 Cr | ₹14 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹25 Cr | ₹23 Cr | Positive Free Cash Flow | 8/10 |