Jain Marmo Industries Intrinsic Value

JAINMARMO • Construction
Current Stock Price
₹18.24
Primary Intrinsic Value
₹13.33
Market Cap
₹5.5 Cr
-26.9% Downside
Median Value
₹13.33
Value Range
₹5 - ₹31
Assessment
Trading Above Calculated Value
Safety Margin
-36.8%

JAINMARMO Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹13.33 ₹12.00 - ₹14.66 -26.9% Book Value/Share: ₹13.33, P/B: 1.0x
Revenue Multiple Method revenue ₹5.47 ₹4.92 - ₹6.02 -70.0% Revenue/Share: ₹6.67, P/S: 0.8x
Simple DCF (5Y) dcf ₹30.95 ₹24.76 - ₹37.14 +69.7% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

JAINMARMO Intrinsic Value Analysis

What is the intrinsic value of JAINMARMO?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Jain Marmo Industries (JAINMARMO) is ₹13.33 (median value). With the current market price of ₹18.24, this represents a -26.9% variance from our estimated fair value.

The valuation range spans from ₹5.47 to ₹30.95, indicating ₹5.47 - ₹30.95.

Is JAINMARMO undervalued or overvalued?

Based on our multi-method analysis, Jain Marmo Industries (JAINMARMO) appears to be trading above calculated value by approximately 26.9%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 5.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.50 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Asset Turnover Ratio 0.33x Industry Standard: 1.0x+ Below 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 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2021 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10