Jaipan Industries Intrinsic Value
JAIPAN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹15.00 | ₹12.00 - ₹18.00 | -46.1% | EPS: ₹0.60, Sector P/E: 25x |
| Book Value Method | asset | ₹16.67 | ₹15.00 - ₹18.34 | -40.1% | Book Value/Share: ₹6.67, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹55.62 | ₹50.06 - ₹61.18 | +100.0% | Revenue/Share: ₹53.33, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹55.62 | ₹50.06 - ₹61.18 | +100.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 12x |
| PEG Ratio Method | growth | ₹9.60 | ₹8.64 - ₹10.56 | -65.5% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹11.26 | ₹10.13 - ₹12.39 | -59.5% | Revenue Growth: 8.6%, Adj P/E: 18.8x |
| ROE Based Valuation | profitability | ₹55.62 | ₹50.06 - ₹61.18 | +100.0% | ROE: 75.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹9.49 | ₹8.54 - ₹10.44 | -65.9% | EPS: ₹0.60, BVPS: ₹6.67 |
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Valuation Comparison Chart
JAIPAN Intrinsic Value Analysis
What is the intrinsic value of JAIPAN?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Jaipan Industries (JAIPAN) is ₹16.67 (median value). With the current market price of ₹27.81, this represents a -40.1% variance from our estimated fair value.
The valuation range spans from ₹9.49 to ₹55.62, indicating ₹9.49 - ₹55.62.
Is JAIPAN undervalued or overvalued?
Based on our multi-method analysis, Jaipan Industries (JAIPAN) appears to be trading above calculated value by approximately 40.1%.
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 | 4.25 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 75.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.88x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Jaipan Industries
Additional stock information and data for JAIPAN
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 | ₹-1 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |