Jai Balaji Industries Intrinsic Value
JAIBALAJI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹21.88 | ₹17.50 - ₹26.26 | -70.0% | EPS: ₹1.16, Sector P/E: 12x |
| Book Value Method | asset | ₹116.76 | ₹105.08 - ₹128.44 | +60.1% | Book Value/Share: ₹116.76, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹145.84 | ₹131.26 - ₹160.42 | +100.0% | Revenue/Share: ₹300.44, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹106.97 | ₹96.27 - ₹117.67 | +46.7% | EBITDA: ₹340.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹182.30 | ₹145.84 - ₹218.76 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹21.88 | ₹19.69 - ₹24.07 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹21.88 | ₹19.69 - ₹24.07 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹59.34 | ₹53.41 - ₹65.27 | -18.6% | ROE: 5.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹55.20 | ₹49.68 - ₹60.72 | -24.3% | EPS: ₹1.16, BVPS: ₹116.76 |
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Valuation Comparison Chart
JAIBALAJI Intrinsic Value Analysis
What is the intrinsic value of JAIBALAJI?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Jai Balaji Industries (JAIBALAJI) is ₹59.34 (median value). With the current market price of ₹72.92, this represents a -18.6% variance from our estimated fair value.
The valuation range spans from ₹21.88 to ₹182.30, indicating ₹21.88 - ₹182.30.
Is JAIBALAJI undervalued or overvalued?
Based on our multi-method analysis, Jai Balaji Industries (JAIBALAJI) appears to be trading above median value by approximately 18.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 9.53 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.83 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 5.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.41x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Jai Balaji Industries
Additional stock information and data for JAIBALAJI
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹311 Cr | ₹135 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹839 Cr | ₹640 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹321 Cr | ₹262 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹463 Cr | ₹401 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹144 Cr | ₹124 Cr | Positive Free Cash Flow | 8/10 |