Jay Bharat Maruti Intrinsic Value
JAYBARMARU Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹81.60 | ₹65.28 - ₹97.92 | -20.3% | EPS: ₹6.80, Sector P/E: 12x |
| Book Value Method | asset | ₹255.85 | ₹230.26 - ₹281.44 | +150.0% | Book Value/Share: ₹255.91, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹204.68 | ₹184.21 - ₹225.15 | +100.0% | Revenue/Share: ₹1061.82, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹204.68 | ₹184.21 - ₹225.15 | +100.0% | EBITDA: ₹252.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹255.85 | ₹204.68 - ₹307.02 | +150.0% | CF Growth: 5.1%, Discount: 15% |
| PEG Ratio Method | growth | ₹43.52 | ₹39.17 - ₹47.87 | -57.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹56.03 | ₹50.43 - ₹61.63 | -45.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹204.68 | ₹184.21 - ₹225.15 | +100.0% | ROE: 12.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹197.87 | ₹178.08 - ₹217.66 | +93.3% | EPS: ₹6.80, BVPS: ₹255.91 |
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Valuation Comparison Chart
JAYBARMARU Intrinsic Value Analysis
What is the intrinsic value of JAYBARMARU?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Jay Bharat Maruti (JAYBARMARU) is ₹204.68 (median value). With the current market price of ₹102.34, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹43.52 to ₹255.85, indicating ₹43.52 - ₹255.85.
Is JAYBARMARU undervalued or overvalued?
Based on our multi-method analysis, Jay Bharat Maruti (JAYBARMARU) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.74 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.97 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 12.8% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.40x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Jay Bharat Maruti
Additional stock information and data for JAYBARMARU
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹199 Cr | ₹67 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹188 Cr | ₹118 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹154 Cr | ₹122 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹106 Cr | ₹68 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹163 Cr | ₹138 Cr | Positive Free Cash Flow | 8/10 |