Jaro Inst of Tech Mgmt & Research Intrinsic Value

JARO • Consumer Services
Current Stock Price
₹412.00
Primary Intrinsic Value
₹82.40
Market Cap
₹618.0 Cr
-60.0% Downside
Median Value
₹164.80
Value Range
₹82 - ₹165
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

JARO Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹82.40 ₹74.16 - ₹90.64 -80.0% Book Value/Share: ₹78.00, P/B: 1.0x
Simple DCF (5Y) dcf ₹164.80 ₹131.84 - ₹197.76 -60.0% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

JARO Intrinsic Value Analysis

What is the intrinsic value of JARO?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Jaro Inst of Tech Mgmt & Research (JARO) is ₹164.80 (median value). With the current market price of ₹412.00, this represents a -60.0% variance from our estimated fair value.

The valuation range spans from ₹82.40 to ₹164.80, indicating ₹82.40 - ₹164.80.

Is JARO undervalued or overvalued?

Based on our multi-method analysis, Jaro Inst of Tech Mgmt & Research (JARO) 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 7.41 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.73 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2024 ₹-17 Cr ₹-17 Cr Negative Cash Flow 3/10
March 2023 ₹3 Cr ₹-1 Cr Positive Operating Cash Flow 6/10
March 2022 ₹11 Cr ₹8 Cr Positive Free Cash Flow 8/10
March 2021 ₹-14 Cr ₹-14 Cr Negative Cash Flow 3/10
March 2020 ₹-15 Cr ₹-21 Cr Negative Cash Flow 3/10