Jattashankar Industries Intrinsic Value
Jattashankar Industries (JATTAINDUS) median intrinsic value is ₹123.78 from 8 valuation models (range ₹83–₹258), vs current price ₹412.60 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse JATTAINDUS promoter holding to track promoter, FII and institutional holdings.
JATTAINDUS Valuation Methods Summary — DCF, Graham Number & P/E
Jattashankar Industries intrinsic value across 8 models vs current price ₹412.60 — upside/downside and value range per method. For current market price and key ratios, visit Jattashankar Industries stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹123.78 | ₹99.02 - ₹148.54 | -70.0% | EPS: ₹2.34, Sector P/E: 12x |
| Book Value Method | asset | ₹82.52 | ₹74.27 - ₹90.77 | -80.0% | Book Value/Share: ₹50.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹258.00 | ₹232.20 - ₹283.80 | -37.5% | Revenue/Share: ₹322.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹165.04 | ₹148.54 - ₹181.54 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹165.04 | ₹132.03 - ₹198.05 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹123.78 | ₹111.40 - ₹136.16 | -70.0% | EPS Growth: 4.2%, Fair P/E: 3.3x |
| Growth Adjusted P/E | growth | ₹123.78 | ₹111.40 - ₹136.16 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹123.78 | ₹111.40 - ₹136.16 | -70.0% | EPS: ₹2.34, BVPS: ₹50.00 |
JATTAINDUS Intrinsic Value vs Market Price — All Valuation Models
Jattashankar Industries fair value range ₹83–₹258 vs current market price ₹412.60 across 8 valuation models. Read Jattashankar Industries dividend payments for the complete payout history and dividend yield track record.
JATTAINDUS Intrinsic Value Analysis — Undervalued or Overvalued?
Jattashankar Industries median intrinsic value ₹123.78, current price ₹412.60 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of JATTAINDUS?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Jattashankar Industries (JATTAINDUS) is ₹123.78 (median value). With the current market price of ₹412.60, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹82.52 to ₹258.00, indicating ₹82.52 - ₹258.00.
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%.
JATTAINDUS Financial Health — Key Ratios vs Industry Benchmarks
Jattashankar 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 |
|---|---|---|---|---|
| Return on Equity | 5.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 6.14x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
JATTAINDUS Cash Flow Quality — Operating & Free Cash Flow
Jattashankar 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 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 |