Jainco Projects Intrinsic Value

JAINCO • Commercial Services
Current Stock Price
₹6.65
Primary Intrinsic Value
₹11.00
Market Cap
₹6.7 Cr
+65.4% Upside
Median Value
₹11.00
Value Range
₹11 - ₹11
Assessment
Trading Below Calculated Value
Safety Margin
39.5%

JAINCO Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹11.00 ₹9.90 - ₹12.10 +65.4% Book Value/Share: ₹11.00, P/B: 1.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

JAINCO Intrinsic Value Analysis

What is the intrinsic value of JAINCO?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Jainco Projects (JAINCO) is ₹11.00 (median value). With the current market price of ₹6.65, this represents a +65.4% variance from our estimated fair value.

The valuation range spans from ₹11.00 to ₹11.00, indicating ₹11.00 - ₹11.00.

Is JAINCO undervalued or overvalued?

Based on our multi-method analysis, Jainco Projects (JAINCO) appears to be trading below calculated value by approximately 65.4%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 4.14 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 3.36 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2016 ₹-2 Cr ₹-3 Cr Negative Cash Flow 3/10
March 2015 ₹7 Cr ₹7 Cr Positive Free Cash Flow 8/10