Jash Engineering Intrinsic Value
JASH • Capital Goods
Current Stock Price
₹368.30
Primary Intrinsic Value
₹110.49
Market Cap
₹478.8 Cr
-8.9%
Downside
Median Value
₹335.38
Value Range
₹110 - ₹513
Assessment
Trading Near Calculated Value
Safety Margin
-9.8%
JASH Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹110.49 | ₹88.39 - ₹132.59 | -70.0% | EPS: ₹7.00, Sector P/E: 12x |
| Book Value Method | asset | ₹335.38 | ₹301.84 - ₹368.92 | -8.9% | Book Value/Share: ₹335.38, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹393.85 | ₹354.47 - ₹433.24 | +6.9% | Revenue/Share: ₹492.31, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹406.15 | ₹365.53 - ₹446.76 | +10.3% | EBITDA: ₹88.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹513.01 | ₹410.41 - ₹615.61 | +39.3% | CF Growth: 12.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹110.49 | ₹99.44 - ₹121.54 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹110.49 | ₹99.44 - ₹121.54 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹406.15 | ₹365.53 - ₹446.76 | +10.3% | ROE: 10.1%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹229.83 | ₹206.85 - ₹252.81 | -37.6% | EPS: ₹7.00, BVPS: ₹335.38 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹368.30, this represents a -8.9% variance from our estimated fair value.
The valuation range spans from ₹110.49 to ₹513.01, indicating ₹110.49 - ₹513.01.
Is JASH undervalued or overvalued?
Based on our multi-method analysis, Jash Engineering (JASH) appears to be trading near calculated value by approximately 8.9%.
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 |
| 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 |
Related Pages for Jash Engineering
Additional stock information and data for JASH
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 |