Jasch Gauging Technologies Intrinsic Value
JGTL • Capital Goods
Current Stock Price
₹459.40
Primary Intrinsic Value
₹426.00
Market Cap
₹229.7 Cr
-39.9%
Downside
Median Value
₹276.00
Value Range
₹138 - ₹448
Assessment
Trading Above Calculated Value
Safety Margin
-66.4%
JGTL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹426.00 | ₹340.80 - ₹511.20 | -7.3% | EPS: ₹35.50, Sector P/E: 12x |
| Book Value Method | asset | ₹178.00 | ₹160.20 - ₹195.80 | -61.3% | Book Value/Share: ₹178.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹137.82 | ₹124.04 - ₹151.60 | -70.0% | Revenue/Share: ₹126.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹276.00 | ₹248.40 - ₹303.60 | -39.9% | EBITDA: ₹23.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹227.20 | ₹204.48 - ₹249.92 | -50.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹284.00 | ₹255.60 - ₹312.40 | -38.2% | Revenue Growth: -3.5%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹448.00 | ₹403.20 - ₹492.80 | -2.5% | ROE: 18.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹356.00 | ₹320.40 - ₹391.60 | -22.5% | EPS: ₹35.50, BVPS: ₹178.00 |
| Dividend Yield Method | dividend | ₹214.29 | ₹192.86 - ₹235.72 | -53.4% | DPS: ₹7.50, Target Yield: 3.5% |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹459.40, this represents a -39.9% variance from our estimated fair value.
The valuation range spans from ₹137.82 to ₹448.00, indicating ₹137.82 - ₹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 39.9%.
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 |
Related Pages for Jasch Gauging Technologies
Additional stock information and data for JGTL
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 |