Jai Balaji Industries Intrinsic Value
Jai Balaji Industries (JAIBALAJI) median intrinsic value is ₹59.34 from 9 valuation models (range ₹23–₹191), vs current price ₹76.58 — -22.5% downside (Trading Above Calculated Value), margin of safety -29.1%. Browse JAIBALAJI income statement for revenue, profit, balance sheet and cash flow data.
JAIBALAJI Valuation Methods Summary — DCF, Graham Number & P/E
Jai Balaji Industries intrinsic value across 9 models vs current price ₹76.58 — upside/downside and value range per method. Also explore Jai Balaji Industries share price performance to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹22.97 | ₹18.38 - ₹27.56 | -70.0% | EPS: ₹1.16, Sector P/E: 12x |
| Book Value Method | asset | ₹116.76 | ₹105.08 - ₹128.44 | +52.5% | Book Value/Share: ₹116.76, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹153.16 | ₹137.84 - ₹168.48 | +100.0% | Revenue/Share: ₹300.44, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹112.09 | ₹100.88 - ₹123.30 | +46.4% | EBITDA: ₹340.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹191.45 | ₹153.16 - ₹229.74 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹22.97 | ₹20.67 - ₹25.27 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹22.97 | ₹20.67 - ₹25.27 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹59.34 | ₹53.41 - ₹65.27 | -22.5% | ROE: 5.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹55.20 | ₹49.68 - ₹60.72 | -27.9% | EPS: ₹1.16, BVPS: ₹116.76 |
JAIBALAJI Intrinsic Value vs Market Price — All Valuation Models
Jai Balaji Industries fair value range ₹23–₹191 vs current market price ₹76.58 across 9 valuation models. For current market price and key ratios, visit JAIBALAJI share price screener.
JAIBALAJI Intrinsic Value Analysis — Undervalued or Overvalued?
Jai Balaji Industries median intrinsic value ₹59.34, current price ₹76.58 — Trading Above Calculated Value by 22.5%, margin of safety -29.1%.
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 ₹76.58, this represents a -22.5% variance from our estimated fair value.
The valuation range spans from ₹22.97 to ₹191.45, indicating ₹22.97 - ₹191.45.
Is JAIBALAJI undervalued or overvalued?
Based on our multi-method analysis, Jai Balaji Industries (JAIBALAJI) appears to be trading above calculated value by approximately 22.5%.
JAIBALAJI Financial Health — Key Ratios vs Industry Benchmarks
Jai Balaji Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
| 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 |
JAIBALAJI Cash Flow Quality — Operating & Free Cash Flow
Jai Balaji Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 | ₹154 Cr | ₹134 Cr | Positive Free Cash Flow | 8/10 |