Jash Engineering Intrinsic Value

JASH • Capital Goods
Current Stock Price
₹410.05
Primary Intrinsic Value
₹123.02
Market Cap
₹533.1 Cr
-18.2% Downside
Median Value
₹335.38
Value Range
₹123 - ₹513
Assessment
Trading Above Median Value
Safety Margin
-22.3%

JASH Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹123.02 ₹98.42 - ₹147.62 -70.0% EPS: ₹7.00, Sector P/E: 12x
Book Value Method asset ₹335.38 ₹301.84 - ₹368.92 -18.2% Book Value/Share: ₹335.38, P/B: 1.0x
Revenue Multiple Method revenue ₹393.85 ₹354.47 - ₹433.24 -4.0% Revenue/Share: ₹492.31, P/S: 0.8x
EBITDA Multiple Method earnings ₹406.15 ₹365.53 - ₹446.76 -1.0% EBITDA: ₹88.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹513.01 ₹410.41 - ₹615.61 +25.1% CF Growth: 12.0%, Discount: 15%
PEG Ratio Method growth ₹123.02 ₹110.72 - ₹135.32 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹123.02 ₹110.72 - ₹135.32 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹406.15 ₹365.53 - ₹446.76 -1.0% ROE: 10.1%, P/E Multiple: 12x
Graham Defensive Method conservative ₹229.83 ₹206.85 - ₹252.81 -44.0% EPS: ₹7.00, BVPS: ₹335.38
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

JASH Intrinsic Value Analysis

What is the intrinsic value of JASH?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Jash Engineering (JASH) is ₹335.38 (median value). With the current market price of ₹410.05, this represents a -18.2% variance from our estimated fair value.

The valuation range spans from ₹123.02 to ₹513.01, indicating ₹123.02 - ₹513.01.

Is JASH undervalued or overvalued?

Based on our multi-method analysis, Jash Engineering (JASH) appears to be trading above median value by approximately 18.2%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 19.32 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.72 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 10.1% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Operating Margin 13.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 0.86x 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 ₹55 Cr ₹19 Cr Positive Free Cash Flow 7/10
March 2024 ₹58 Cr ₹24 Cr Positive Free Cash Flow 7/10
March 2023 ₹34 Cr ₹26 Cr Positive Free Cash Flow 8/10
March 2022 ₹15 Cr ₹7 Cr Positive Free Cash Flow 7/10
March 2021 ₹35 Cr ₹29 Cr Positive Free Cash Flow 8/10