Jasch Industries Intrinsic Value
Jasch Industries (JASCH) median intrinsic value is ₹174.55 from 9 valuation models (range ₹95–₹255), vs current price ₹237.45 — -26.5% downside (Trading Above Calculated Value), margin of safety -36.0%. Also explore Jasch Industries share price performance to track price trends across different timeframes.
JASCH Valuation Methods Summary — DCF, Graham Number & P/E
Jasch Industries intrinsic value across 9 models vs current price ₹237.45 — upside/downside and value range per method. Browse JASCH complete financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹214.56 | ₹171.65 - ₹257.47 | -9.6% | EPS: ₹17.88, Sector P/E: 12x |
| Book Value Method | asset | ₹100.00 | ₹90.00 - ₹110.00 | -57.9% | Book Value/Share: ₹100.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹177.45 | ₹159.70 - ₹195.19 | -25.3% | Revenue/Share: ₹221.82, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹174.55 | ₹157.10 - ₹192.01 | -26.5% | EBITDA: ₹32.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹94.98 | ₹75.98 - ₹113.98 | -60.0% | CF Growth: 4.7%, Discount: 15% |
| PEG Ratio Method | growth | ₹114.43 | ₹102.99 - ₹125.87 | -51.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹147.33 | ₹132.60 - ₹162.06 | -38.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹254.55 | ₹229.10 - ₹280.01 | +7.2% | ROE: 18.2%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹200.00 | ₹180.00 - ₹220.00 | -15.8% | EPS: ₹17.88, BVPS: ₹100.00 |
JASCH Intrinsic Value vs Market Price — All Valuation Models
Jasch Industries fair value range ₹95–₹255 vs current market price ₹237.45 across 9 valuation models. For current market price and key ratios, visit JASCH stock price BSE.
JASCH Intrinsic Value Analysis — Undervalued or Overvalued?
Jasch Industries median intrinsic value ₹174.55, current price ₹237.45 — Trading Above Calculated Value by 26.5%, margin of safety -36.0%.
What is the intrinsic value of JASCH?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Jasch Industries (JASCH) is ₹174.55 (median value). With the current market price of ₹237.45, this represents a -26.5% variance from our estimated fair value.
The valuation range spans from ₹94.98 to ₹254.55, indicating ₹94.98 - ₹254.55.
Is JASCH undervalued or overvalued?
Based on our multi-method analysis, Jasch Industries (JASCH) appears to be trading above calculated value by approximately 26.5%.
JASCH Financial Health — Key Ratios vs Industry Benchmarks
Jasch 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 | 19.33 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 18.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.58x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
JASCH Cash Flow Quality — Operating & Free Cash Flow
Jasch 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 2023 | ₹6 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹16 Cr | ₹16 Cr | Positive Free Cash Flow | 8/10 |
| March 2019 | ₹14 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |
| March 2018 | ₹5 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |