Jasch Gauging Technologies Intrinsic Value

JGTL • Capital Goods
Current Stock Price
₹575.45
Primary Intrinsic Value
₹426.00
Market Cap
₹287.7 Cr
-52.0% Downside
Median Value
₹276.00
Value Range
₹173 - ₹448
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

JGTL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹426.00 ₹340.80 - ₹511.20 -26.0% EPS: ₹35.50, Sector P/E: 12x
Book Value Method asset ₹178.00 ₹160.20 - ₹195.80 -69.1% Book Value/Share: ₹178.00, P/B: 1.0x
Revenue Multiple Method revenue ₹172.64 ₹155.38 - ₹189.90 -70.0% Revenue/Share: ₹126.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹276.00 ₹248.40 - ₹303.60 -52.0% EBITDA: ₹23.00Cr, EV/EBITDA: 6x
PEG Ratio Method growth ₹227.20 ₹204.48 - ₹249.92 -60.5% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹284.00 ₹255.60 - ₹312.40 -50.6% Revenue Growth: -3.5%, Adj P/E: 8.0x
ROE Based Valuation profitability ₹448.00 ₹403.20 - ₹492.80 -22.1% ROE: 18.0%, P/E Multiple: 14x
Graham Defensive Method conservative ₹356.00 ₹320.40 - ₹391.60 -38.1% EPS: ₹35.50, BVPS: ₹178.00
Dividend Yield Method dividend ₹214.29 ₹192.86 - ₹235.72 -62.8% DPS: ₹7.50, Target Yield: 3.5%
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check JGTL share price latest .

Valuation Comparison Chart

JGTL Intrinsic Value Analysis

What is the intrinsic value of JGTL?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Jasch Gauging Technologies (JGTL) is ₹276.00 (median value). With the current market price of ₹575.45, this represents a -52.0% variance from our estimated fair value.

The valuation range spans from ₹172.64 to ₹448.00, indicating ₹172.64 - ₹448.00.

Is JGTL undervalued or overvalued?

Based on our multi-method analysis, Jasch Gauging Technologies (JGTL) appears to be trading above calculated value by approximately 52.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 91.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.12 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 18.0% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 30.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.63x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹6 Cr ₹6 Cr Positive Free Cash Flow 8/10
March 2024 ₹-8 Cr ₹-8 Cr Negative Cash Flow 3/10
March 2023 ₹-31 Cr ₹-31 Cr Negative Cash Flow 3/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10