Jamna Auto Industries Intrinsic Value
JAMNAAUTO • Automobiles
Current Stock Price
₹121.07
Primary Intrinsic Value
₹48.00
Market Cap
₹484.3 Cr
+72.5%
Upside
Median Value
₹208.89
Value Range
₹36 - ₹248
Assessment
Trading Below Calculated Value
Safety Margin
42.0%
JAMNAAUTO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹48.00 | ₹38.40 - ₹57.60 | -60.4% | EPS: ₹4.00, Sector P/E: 12x |
| Book Value Method | asset | ₹248.25 | ₹223.43 - ₹273.08 | +105.0% | Book Value/Share: ₹248.25, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹242.14 | ₹217.93 - ₹266.35 | +100.0% | Revenue/Share: ₹534.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹242.14 | ₹217.93 - ₹266.35 | +100.0% | EBITDA: ₹288.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹208.89 | ₹167.11 - ₹250.67 | +72.5% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹36.32 | ₹32.69 - ₹39.95 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹36.32 | ₹32.69 - ₹39.95 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹242.14 | ₹217.93 - ₹266.35 | +100.0% | ROE: 16.1%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹149.47 | ₹134.52 - ₹164.42 | +23.5% | EPS: ₹4.00, BVPS: ₹248.25 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
JAMNAAUTO Intrinsic Value Analysis
What is the intrinsic value of JAMNAAUTO?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Jamna Auto Industries (JAMNAAUTO) is ₹208.89 (median value). With the current market price of ₹121.07, this represents a +72.5% variance from our estimated fair value.
The valuation range spans from ₹36.32 to ₹248.25, indicating ₹36.32 - ₹248.25.
Is JAMNAAUTO undervalued or overvalued?
Based on our multi-method analysis, Jamna Auto Industries (JAMNAAUTO) appears to be trading below calculated value by approximately 72.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 17.79 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 16.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.40x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Jamna Auto Industries
Additional stock information and data for JAMNAAUTO
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹90 Cr | ₹10 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹374 Cr | ₹330 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹1 Cr | ₹-17 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹100 Cr | ₹91 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹-1 Cr | ₹-50 Cr | Negative Cash Flow | 3/10 |