Jay Bharat Maruti Intrinsic Value
Jay Bharat Maruti (JAYBARMARU) median intrinsic value is ₹322.72 from 9 valuation models (range ₹188–₹457), vs current price ₹161.36 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Analyse Jay Bharat Maruti shareholding analysis to track promoter, FII and institutional holdings.
JAYBARMARU Valuation Methods Summary — DCF, Graham Number & P/E
Jay Bharat Maruti intrinsic value across 9 models vs current price ₹161.36 — upside/downside and value range per method. For current market price and key ratios, visit JAYBARMARU stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹352.80 | ₹282.24 - ₹423.36 | +118.6% | EPS: ₹29.40, Sector P/E: 12x |
| Book Value Method | asset | ₹316.36 | ₹284.72 - ₹348.00 | +96.1% | Book Value/Share: ₹316.36, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹322.72 | ₹290.45 - ₹354.99 | +100.0% | Revenue/Share: ₹1396.36, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹322.72 | ₹290.45 - ₹354.99 | +100.0% | EBITDA: ₹372.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹403.40 | ₹322.72 - ₹484.08 | +150.0% | CF Growth: 5.1%, Discount: 15% |
| PEG Ratio Method | growth | ₹188.16 | ₹169.34 - ₹206.98 | +16.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹242.26 | ₹218.03 - ₹266.49 | +50.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹322.72 | ₹290.45 - ₹354.99 | +100.0% | ROE: 46.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹457.47 | ₹411.72 - ₹503.22 | +183.5% | EPS: ₹29.40, BVPS: ₹316.36 |
JAYBARMARU Intrinsic Value vs Market Price — All Valuation Models
Jay Bharat Maruti fair value range ₹188–₹457 vs current market price ₹161.36 across 9 valuation models. Read JAYBARMARU dividend growth for the complete payout history and dividend yield track record.
JAYBARMARU Intrinsic Value Analysis — Undervalued or Overvalued?
Jay Bharat Maruti median intrinsic value ₹322.72, current price ₹161.36 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹322.72 (median value). With the current market price of ₹161.36, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹188.16 to ₹457.47, indicating ₹188.16 - ₹457.47.
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%.
JAYBARMARU Financial Health — Key Ratios vs Industry Benchmarks
Jay Bharat Maruti 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 | 0.88 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 46.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.68x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
JAYBARMARU Cash Flow Quality — Operating & Free Cash Flow
Jay Bharat Maruti 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 | ₹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 |