Jay Ushin Intrinsic Value
Jay Ushin (JAYUSH) median intrinsic value is ₹338.00 from 8 valuation models (range ₹188–₹1384), vs current price ₹857.05 — -60.6% downside (Trading Above Calculated Value), margin of safety -100.0%. Read JAYUSH dividend history for the complete payout history and dividend yield track record.
JAYUSH Valuation Methods Summary — DCF, Graham Number & P/E
Jay Ushin intrinsic value across 8 models vs current price ₹857.05 — upside/downside and value range per method. For current market price and key ratios, visit JAYUSH share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹324.96 | ₹259.97 - ₹389.95 | -62.1% | EPS: ₹27.08, Sector P/E: 12x |
| Book Value Method | asset | ₹187.50 | ₹168.75 - ₹206.25 | -78.1% | Book Value/Share: ₹187.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1384.00 | ₹1245.60 - ₹1522.40 | +61.5% | Revenue/Share: ₹1730.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹660.00 | ₹594.00 - ₹726.00 | -23.0% | EBITDA: ₹44.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹257.11 | ₹231.40 - ₹282.82 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹257.11 | ₹231.40 - ₹282.82 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹428.52 | ₹385.67 - ₹471.37 | -50.0% | ROE: 16.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹338.00 | ₹304.20 - ₹371.80 | -60.6% | EPS: ₹27.08, BVPS: ₹187.50 |
JAYUSH Intrinsic Value vs Market Price — All Valuation Models
Jay Ushin fair value range ₹188–₹1384 vs current market price ₹857.05 across 8 valuation models. Analyse JAYUSH institutional holdings to track promoter, FII and institutional holdings.
JAYUSH Intrinsic Value Analysis — Undervalued or Overvalued?
Jay Ushin median intrinsic value ₹338.00, current price ₹857.05 — Trading Above Calculated Value by 60.6%, margin of safety -100.0%.
What is the intrinsic value of JAYUSH?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Jay Ushin (JAYUSH) is ₹338.00 (median value). With the current market price of ₹857.05, this represents a -60.6% variance from our estimated fair value.
The valuation range spans from ₹187.50 to ₹1384.00, indicating ₹187.50 - ₹1384.00.
Is JAYUSH undervalued or overvalued?
Based on our multi-method analysis, Jay Ushin (JAYUSH) appears to be trading above calculated value by approximately 60.6%.
JAYUSH Financial Health — Key Ratios vs Industry Benchmarks
Jay Ushin 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 | 2.51 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 16.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.84x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
JAYUSH Cash Flow Quality — Operating & Free Cash Flow
Jay Ushin 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 2019 | ₹43 Cr | ₹31 Cr | Positive Free Cash Flow | 8/10 |