Jamna Auto Industries Intrinsic Value
Jamna Auto Industries (JAMNAAUTO) median intrinsic value is ₹250.06 from 10 valuation models (range ₹56–₹313), vs current price ₹125.03 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Jamna Auto Industries share price chart.
JAMNAAUTO Valuation Methods Summary — DCF, Graham Number & P/E
Jamna Auto Industries intrinsic value across 10 models vs current price ₹125.03 — upside/downside and value range per method. Check JAMNAAUTO company valuation to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹105.12 | ₹84.10 - ₹126.14 | -15.9% | EPS: ₹8.76, Sector P/E: 12x |
| Book Value Method | asset | ₹286.75 | ₹258.07 - ₹315.43 | +129.3% | Book Value/Share: ₹286.75, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹250.06 | ₹225.05 - ₹275.07 | +100.0% | Revenue/Share: ₹841.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹250.06 | ₹225.05 - ₹275.07 | +100.0% | EBITDA: ₹552.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹312.57 | ₹250.06 - ₹375.08 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹56.06 | ₹50.45 - ₹61.67 | -55.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹72.18 | ₹64.96 - ₹79.40 | -42.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹250.06 | ₹225.05 - ₹275.07 | +100.0% | ROE: 30.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹237.74 | ₹213.97 - ₹261.51 | +90.1% | EPS: ₹8.76, BVPS: ₹286.75 |
| Dividend Yield Method | dividend | ₹71.43 | ₹64.29 - ₹78.57 | -42.9% | DPS: ₹2.50, Target Yield: 3.5% |
JAMNAAUTO Intrinsic Value vs Market Price — All Valuation Models
Jamna Auto Industries fair value range ₹56–₹313 vs current market price ₹125.03 across 10 valuation models. See Jamna Auto Industries P/B valuation to compare market price against book value per share.
JAMNAAUTO Intrinsic Value Analysis — Undervalued or Overvalued?
Jamna Auto Industries median intrinsic value ₹250.06, current price ₹125.03 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of JAMNAAUTO?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Jamna Auto Industries (JAMNAAUTO) is ₹250.06 (median value). With the current market price of ₹125.03, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹56.06 to ₹312.57, indicating ₹56.06 - ₹312.57.
Is JAMNAAUTO undervalued or overvalued?
Based on our multi-method analysis, Jamna Auto Industries (JAMNAAUTO) appears to be trading below calculated value by approximately 100.0%.
JAMNAAUTO Financial Health — Key Ratios vs Industry Benchmarks
Jamna Auto 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 | 14.02 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 30.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 16.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.04x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
JAMNAAUTO Cash Flow Quality — Operating & Free Cash Flow
Jamna Auto 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 | ₹289 Cr | ₹195 Cr | Positive Free Cash Flow | 8/10 |
| 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 |