Jai Corp Intrinsic Value
Jai Corp (JAICORPLTD) median intrinsic value is ₹200.66 from 9 valuation models (range ₹30–₹291), vs current price ₹100.33 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read JAICORPLTD dividend yield for the complete payout history and dividend yield track record.
JAICORPLTD Valuation Methods Summary — DCF, Graham Number & P/E
Jai Corp intrinsic value across 9 models vs current price ₹100.33 — upside/downside and value range per method. Analyse Jai Corp ownership pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹57.12 | ₹45.70 - ₹68.54 | -43.1% | EPS: ₹4.76, Sector P/E: 12x |
| Book Value Method | asset | ₹250.82 | ₹225.74 - ₹275.90 | +150.0% | Book Value/Share: ₹791.11, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹200.66 | ₹180.59 - ₹220.73 | +100.0% | Revenue/Share: ₹300.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹200.66 | ₹180.59 - ₹220.73 | +100.0% | EBITDA: ₹120.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹232.10 | ₹185.68 - ₹278.52 | +131.3% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹30.46 | ₹27.41 - ₹33.51 | -69.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹39.22 | ₹35.30 - ₹43.14 | -60.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹200.66 | ₹180.59 - ₹220.73 | +100.0% | ROE: 5.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹291.08 | ₹261.97 - ₹320.19 | +190.1% | EPS: ₹4.76, BVPS: ₹791.11 |
JAICORPLTD Intrinsic Value vs Market Price — All Valuation Models
Jai Corp fair value range ₹30–₹291 vs current market price ₹100.33 across 9 valuation models. For current market price and key ratios, visit Jai Corp share price screener.
JAICORPLTD Intrinsic Value Analysis — Undervalued or Overvalued?
Jai Corp median intrinsic value ₹200.66, current price ₹100.33 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹200.66 (median value). With the current market price of ₹100.33, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹30.46 to ₹291.08, indicating ₹30.46 - ₹291.08.
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%.
JAICORPLTD Financial Health — Key Ratios vs Industry Benchmarks
Jai Corp 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 | 27.94 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 5.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.37x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
JAICORPLTD Cash Flow Quality — Operating & Free Cash Flow
Jai Corp 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 | ₹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 |