Jaipan Industries Intrinsic Value
Jaipan Industries (JAIPAN) median intrinsic value is ₹69.50 from 8 valuation models (range ₹27–₹104), vs current price ₹34.75 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Jaipan Industries share price screener.
JAIPAN Valuation Methods Summary — DCF, Graham Number & P/E
Jaipan Industries intrinsic value across 8 models vs current price ₹34.75 — upside/downside and value range per method. Analyse Jaipan Industries shareholding analysis to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹104.25 | ₹83.40 - ₹125.10 | +200.0% | EPS: ₹5.40, Sector P/E: 25x |
| Book Value Method | asset | ₹33.33 | ₹30.00 - ₹36.66 | -4.1% | Book Value/Share: ₹13.33, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹69.50 | ₹62.55 - ₹76.45 | +100.0% | Revenue/Share: ₹50.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹69.50 | ₹62.55 - ₹76.45 | +100.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 12x |
| PEG Ratio Method | growth | ₹86.40 | ₹77.76 - ₹95.04 | +148.6% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹94.11 | ₹84.70 - ₹103.52 | +170.8% | Revenue Growth: -6.3%, Adj P/E: 17.4x |
| ROE Based Valuation | profitability | ₹69.50 | ₹62.55 - ₹76.45 | +100.0% | ROE: 37.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹26.67 | ₹24.00 - ₹29.34 | -23.3% | EPS: ₹5.40, BVPS: ₹13.33 |
JAIPAN Intrinsic Value vs Market Price — All Valuation Models
Jaipan Industries fair value range ₹27–₹104 vs current market price ₹34.75 across 8 valuation models. Read JAIPAN dividend history for the complete payout history and dividend yield track record.
JAIPAN Intrinsic Value Analysis — Undervalued or Overvalued?
Jaipan Industries median intrinsic value ₹69.50, current price ₹34.75 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹69.50 (median value). With the current market price of ₹34.75, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹26.67 to ₹104.25, indicating ₹26.67 - ₹104.25.
Is JAIPAN undervalued or overvalued?
Based on our multi-method analysis, Jaipan Industries (JAIPAN) appears to be trading below calculated value by approximately 100.0%.
JAIPAN Financial Health — Key Ratios vs Industry Benchmarks
Jaipan Industries 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 | 2.43 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 37.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.67x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
JAIPAN Cash Flow Quality — Operating & Free Cash Flow
Jaipan Industries 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 | ₹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 |