Jainex Aamcol Intrinsic Value
JAINEX Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹58.80 | ₹47.04 - ₹70.56 | -53.0% | EPS: ₹4.90, Sector P/E: 12x |
| Book Value Method | asset | ₹35.00 | ₹31.50 - ₹38.50 | -72.0% | Book Value/Share: ₹35.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹100.00 | ₹90.00 - ₹110.00 | -20.0% | Revenue/Share: ₹125.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹59.75 | ₹53.77 - ₹65.73 | -52.2% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹92.84 | ₹74.27 - ₹111.41 | -25.8% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹37.52 | ₹33.77 - ₹41.27 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹40.59 | ₹36.53 - ₹44.65 | -67.5% | Revenue Growth: 7.1%, Adj P/E: 8.3x |
| ROE Based Valuation | profitability | ₹62.52 | ₹56.27 - ₹68.77 | -50.0% | ROE: 14.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹62.12 | ₹55.91 - ₹68.33 | -50.3% | EPS: ₹4.90, BVPS: ₹35.00 |
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Valuation Comparison Chart
JAINEX Intrinsic Value Analysis
What is the intrinsic value of JAINEX?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Jainex Aamcol (JAINEX) is ₹59.75 (median value). With the current market price of ₹125.05, this represents a -52.2% variance from our estimated fair value.
The valuation range spans from ₹35.00 to ₹100.00, indicating ₹35.00 - ₹100.00.
Is JAINEX undervalued or overvalued?
Based on our multi-method analysis, Jainex Aamcol (JAINEX) appears to be trading above calculated value by approximately 52.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.29 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 14.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.09x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Jainex Aamcol
Additional stock information and data for JAINEX
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-1 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |