Jattashankar Industries Intrinsic Value
Jattashankar Industries (JATTAINDUS) median intrinsic value is ₹124.20 from 7 valuation models (range ₹83–₹166), vs current price ₹414.00 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit JATTAINDUS stock price BSE.
JATTAINDUS Valuation Methods Summary — DCF, Graham Number & P/E
Jattashankar Industries intrinsic value across 7 models vs current price ₹414.00 — upside/downside and value range per method. Browse JATTAINDUS quarterly financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹124.20 | ₹99.36 - ₹149.04 | -70.0% | EPS: ₹0.30, Sector P/E: 12x |
| Book Value Method | asset | ₹82.80 | ₹74.52 - ₹91.08 | -80.0% | Book Value/Share: ₹45.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹124.20 | ₹111.78 - ₹136.62 | -70.0% | Revenue/Share: ₹142.50, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹165.60 | ₹132.48 - ₹198.72 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹124.20 | ₹111.78 - ₹136.62 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹124.20 | ₹111.78 - ₹136.62 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹124.20 | ₹111.78 - ₹136.62 | -70.0% | EPS: ₹0.30, BVPS: ₹45.00 |
JATTAINDUS Intrinsic Value vs Market Price — All Valuation Models
Jattashankar Industries fair value range ₹83–₹166 vs current market price ₹414.00 across 7 valuation models. Compare with JATTAINDUS fundamental valuation to assess whether the stock is under or overvalued.
JATTAINDUS Intrinsic Value Analysis — Undervalued or Overvalued?
Jattashankar Industries median intrinsic value ₹124.20, current price ₹414.00 — 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 7 different valuation methods, the estimated intrinsic value of Jattashankar Industries (JATTAINDUS) is ₹124.20 (median value). With the current market price of ₹414.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹82.80 to ₹165.60, indicating ₹82.80 - ₹165.60.
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 |
|---|---|---|---|---|
| Current Ratio | 20.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | -22.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.85x | 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 |