Jamshri Realty Intrinsic Value
JAMSHRI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹22.92 | ₹20.63 - ₹25.21 | -70.0% | Revenue/Share: ₹12.86, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹30.56 | ₹27.50 - ₹33.62 | -60.0% | EBITDA: ₹3.00Cr, EV/EBITDA: 6x |
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Valuation Comparison Chart
JAMSHRI Intrinsic Value Analysis
What is the intrinsic value of JAMSHRI?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Jamshri Realty (JAMSHRI) is ₹30.56 (median value). With the current market price of ₹76.39, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹22.92 to ₹30.56, indicating ₹22.92 - ₹30.56.
Is JAMSHRI undervalued or overvalued?
Based on our multi-method analysis, Jamshri Realty (JAMSHRI) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.07 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | -10.40 | Industry Standard: <0.5 | Below 0.5 | Indicates financial leverage level |
| Return on Equity | 20.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.17x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Jamshri Realty
Additional stock information and data for JAMSHRI
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹-3 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-1 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-1 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |