Jattashankar Industries Intrinsic Value
JATTAINDUS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹78.60 | ₹70.74 - ₹86.46 | -80.0% | Book Value/Share: ₹45.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹117.90 | ₹106.11 - ₹129.69 | -70.0% | Revenue/Share: ₹5.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹157.20 | ₹125.76 - ₹188.64 | -60.0% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
JATTAINDUS Intrinsic Value Analysis
What is the intrinsic value of JATTAINDUS?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Jattashankar Industries (JATTAINDUS) is ₹117.90 (median value). With the current market price of ₹393.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹78.60 to ₹157.20, indicating ₹78.60 - ₹157.20.
Is JATTAINDUS undervalued or overvalued?
Based on our multi-method analysis, Jattashankar Industries (JATTAINDUS) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 20.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.11 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -5.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -934.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.10x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Jattashankar Industries
Additional stock information and data for JATTAINDUS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹2 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹2 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |