Jainex Aamcol Intrinsic Value
Jainex Aamcol (JAINEX) median intrinsic value is ₹61.20 from 9 valuation models (range ₹34–₹100), vs current price ₹114.25 — -46.4% downside (Trading Above Calculated Value), margin of safety -86.7%. Browse JAINEX balance sheet details for revenue, profit, balance sheet and cash flow data.
JAINEX Valuation Methods Summary — DCF, Graham Number & P/E
Jainex Aamcol intrinsic value across 9 models vs current price ₹114.25 — upside/downside and value range per method. For current market price and key ratios, visit JAINEX share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹61.20 | ₹48.96 - ₹73.44 | -46.4% | EPS: ₹5.10, Sector P/E: 12x |
| Book Value Method | asset | ₹35.00 | ₹31.50 - ₹38.50 | -69.4% | Book Value/Share: ₹35.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹100.00 | ₹90.00 - ₹110.00 | -12.5% | Revenue/Share: ₹125.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹90.00 | ₹81.00 - ₹99.00 | -21.2% | EBITDA: ₹3.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹92.84 | ₹74.27 - ₹111.41 | -18.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹34.27 | ₹30.84 - ₹37.70 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹42.25 | ₹38.02 - ₹46.48 | -63.0% | Revenue Growth: 7.1%, Adj P/E: 8.3x |
| ROE Based Valuation | profitability | ₹60.00 | ₹54.00 - ₹66.00 | -47.5% | ROE: 14.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹63.37 | ₹57.03 - ₹69.71 | -44.5% | EPS: ₹5.10, BVPS: ₹35.00 |
JAINEX Intrinsic Value vs Market Price — All Valuation Models
Jainex Aamcol fair value range ₹34–₹100 vs current market price ₹114.25 across 9 valuation models. Also explore JAINEX share price history to track price trends across different timeframes.
JAINEX Intrinsic Value Analysis — Undervalued or Overvalued?
Jainex Aamcol median intrinsic value ₹61.20, current price ₹114.25 — Trading Above Calculated Value by 46.4%, margin of safety -86.7%.
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 ₹61.20 (median value). With the current market price of ₹114.25, this represents a -46.4% variance from our estimated fair value.
The valuation range spans from ₹34.27 to ₹100.00, indicating ₹34.27 - ₹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 46.4%.
JAINEX Financial Health — Key Ratios vs Industry Benchmarks
Jainex Aamcol financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
| Return on Equity | 14.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.09x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
JAINEX Cash Flow Quality — Operating & Free Cash Flow
Jainex Aamcol operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |