Jain Irrigation Systems Intrinsic Value

JISLJALEQS • Industrial Products
Current Stock Price
₹39.02
Primary Intrinsic Value
₹11.71
Market Cap
₹538.5 Cr
+100.0% Upside
Median Value
₹78.04
Value Range
₹12 - ₹98
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

JISLJALEQS Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹11.71 ₹9.37 - ₹14.05 -70.0% EPS: ₹0.84, Sector P/E: 12x
Book Value Method asset ₹97.55 ₹87.80 - ₹107.31 +150.0% Book Value/Share: ₹417.39, P/B: 1.0x
Revenue Multiple Method revenue ₹78.04 ₹70.24 - ₹85.84 +100.0% Revenue/Share: ₹416.81, P/S: 0.8x
EBITDA Multiple Method earnings ₹78.04 ₹70.24 - ₹85.84 +100.0% EBITDA: ₹816.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹97.55 ₹78.04 - ₹117.06 +150.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹11.71 ₹10.54 - ₹12.88 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹11.71 ₹10.54 - ₹12.88 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹88.82 ₹79.94 - ₹97.70 +127.6% EPS: ₹0.84, BVPS: ₹417.39
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

JISLJALEQS Intrinsic Value Analysis

What is the intrinsic value of JISLJALEQS?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Jain Irrigation Systems (JISLJALEQS) is ₹78.04 (median value). With the current market price of ₹39.02, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹11.71 to ₹97.55, indicating ₹11.71 - ₹97.55.

Is JISLJALEQS undervalued or overvalued?

Based on our multi-method analysis, Jain Irrigation Systems (JISLJALEQS) 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 3.39 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.99 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 1.0% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 14.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
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 ₹843 Cr ₹729 Cr Positive Free Cash Flow 8/10
March 2024 ₹535 Cr ₹378 Cr Positive Free Cash Flow 8/10
March 2023 ₹45 Cr ₹45 Cr Positive Free Cash Flow 8/10
March 2022 ₹476 Cr ₹379 Cr Positive Free Cash Flow 8/10
March 2021 ₹299 Cr ₹299 Cr Positive Free Cash Flow 8/10