Jai Mata Glass Intrinsic Value

JAIMATAG • Construction
Current Stock Price
₹1.71
Primary Intrinsic Value
₹2.00
Market Cap
₹1.7 Cr
+17.0% Upside
Median Value
₹2.00
Value Range
₹1 - ₹2
Assessment
Trading Below Median Value
Safety Margin
14.5%

JAIMATAG Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹2.00 ₹1.80 - ₹2.20 +17.0% Book Value/Share: ₹2.00, P/B: 1.0x
Revenue Multiple Method revenue ₹0.80 ₹0.72 - ₹0.88 -53.2% Revenue/Share: ₹1.00, P/S: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

JAIMATAG Intrinsic Value Analysis

What is the intrinsic value of JAIMATAG?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Jai Mata Glass (JAIMATAG) is ₹2.00 (median value). With the current market price of ₹1.71, this represents a +17.0% variance from our estimated fair value.

The valuation range spans from ₹0.80 to ₹2.00, indicating ₹0.80 - ₹2.00.

Is JAIMATAG undervalued or overvalued?

Based on our multi-method analysis, Jai Mata Glass (JAIMATAG) appears to be trading below median value by approximately 17.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.00 Industry Standard: <0.5 Below 1.0 Indicates financial leverage level
Return on Equity -50.0% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Asset Turnover Ratio 0.50x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2024 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2022 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10