Jai Corp Intrinsic Value
JAICORPLTD Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹73.44 | ₹58.75 - ₹88.13 | -40.7% | EPS: ₹6.12, Sector P/E: 12x |
| Book Value Method | asset | ₹309.83 | ₹278.85 - ₹340.81 | +150.0% | Book Value/Share: ₹791.11, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹247.86 | ₹223.07 - ₹272.65 | +100.0% | Revenue/Share: ₹368.89, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹247.86 | ₹223.07 - ₹272.65 | +100.0% | EBITDA: ₹148.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹232.10 | ₹185.68 - ₹278.52 | +87.3% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹39.17 | ₹35.25 - ₹43.09 | -68.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹50.43 | ₹45.39 - ₹55.47 | -59.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹247.86 | ₹223.07 - ₹272.65 | +100.0% | ROE: 7.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹330.05 | ₹297.05 - ₹363.06 | +166.3% | EPS: ₹6.12, BVPS: ₹791.11 |
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Valuation Comparison Chart
JAICORPLTD Intrinsic Value Analysis
What is the intrinsic value of JAICORPLTD?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Jai Corp (JAICORPLTD) is ₹247.86 (median value). With the current market price of ₹123.93, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹39.17 to ₹330.05, indicating ₹39.17 - ₹330.05.
Is JAICORPLTD undervalued or overvalued?
Based on our multi-method analysis, Jai Corp (JAICORPLTD) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 27.94 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.03 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 7.6% | 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 | 0.45x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Jai Corp
Additional stock information and data for JAICORPLTD
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹45 Cr | ₹45 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹41 Cr | ₹26 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹72 Cr | ₹42 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹91 Cr | ₹91 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |