Jagsonpal Finance & Leasing Intrinsic Value

JAGSONFI • Financial Services
Current Stock Price
₹67.95
Primary Intrinsic Value
₹13.59
Market Cap
₹122.3 Cr
-80.0% Downside
Median Value
₹13.59
Value Range
₹14 - ₹14
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

JAGSONFI Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹13.59 ₹12.23 - ₹14.95 -80.0% Book Value/Share: ₹8.89, P/B: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

JAGSONFI Intrinsic Value Analysis

What is the intrinsic value of JAGSONFI?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Jagsonpal Finance & Leasing (JAGSONFI) is ₹13.59 (median value). With the current market price of ₹67.95, this represents a -80.0% variance from our estimated fair value.

The valuation range spans from ₹13.59 to ₹13.59, indicating ₹13.59 - ₹13.59.

Is JAGSONFI undervalued or overvalued?

Based on our multi-method analysis, Jagsonpal Finance & Leasing (JAGSONFI) appears to be trading above calculated value by approximately 80.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.06 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -18.8% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency

Cash Flow Quality Analysis

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