Jayaswal Neco Industries Intrinsic Value
JAYNECOIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹33.19 | ₹29.87 - ₹36.51 | -60.2% | Book Value/Share: ₹33.19, P/B: 1.0x |
| Simple DCF (5Y) | dcf | ₹110.75 | ₹88.60 - ₹132.90 | +32.7% | CF Growth: 15.0%, Discount: 15% |
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Valuation Comparison Chart
JAYNECOIND Intrinsic Value Analysis
What is the intrinsic value of JAYNECOIND?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Jayaswal Neco Industries (JAYNECOIND) is ₹110.75 (median value). With the current market price of ₹83.43, this represents a +32.7% variance from our estimated fair value.
The valuation range spans from ₹33.19 to ₹110.75, indicating ₹33.19 - ₹110.75.
Is JAYNECOIND undervalued or overvalued?
Based on our multi-method analysis, Jayaswal Neco Industries (JAYNECOIND) appears to be trading below calculated value by approximately 32.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.41 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.35 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
Related Pages for Jayaswal Neco Industries
Additional stock information and data for JAYNECOIND
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2016 | ₹521 Cr | ₹508 Cr | Positive Free Cash Flow | 8/10 |
| March 2015 | ₹332 Cr | ₹75 Cr | Positive Free Cash Flow | 7/10 |