Jayaswal Neco Industries Intrinsic Value
Jayaswal Neco Industries (JAYNECOIND) median intrinsic value is ₹110.75 from 2 valuation models (range ₹33–₹111), vs current price ₹104.51 — +6.0% upside (Trading Near Calculated Value), margin of safety 5.6%. For current market price and key ratios, visit JAYNECOIND share price.
JAYNECOIND Valuation Methods Summary — DCF, Graham Number & P/E
Jayaswal Neco Industries intrinsic value across 2 models vs current price ₹104.51 — upside/downside and value range per method. Also explore JAYNECOIND price trends to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹33.19 | ₹29.87 - ₹36.51 | -68.2% | Book Value/Share: ₹33.19, P/B: 1.0x |
| Simple DCF (5Y) | dcf | ₹110.75 | ₹88.60 - ₹132.90 | +6.0% | CF Growth: 15.0%, Discount: 15% |
JAYNECOIND Intrinsic Value vs Market Price — All Valuation Models
Jayaswal Neco Industries fair value range ₹33–₹111 vs current market price ₹104.51 across 2 valuation models. Browse JAYNECOIND annual financials for revenue, profit, balance sheet and cash flow data.
JAYNECOIND Intrinsic Value Analysis — Undervalued or Overvalued?
Jayaswal Neco Industries median intrinsic value ₹110.75, current price ₹104.51 — Trading Near Calculated Value by 6.0%, margin of safety 5.6%.
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 ₹104.51, this represents a +6.0% 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 near calculated value by approximately 6.0%.
JAYNECOIND Financial Health — Key Ratios vs Industry Benchmarks
Jayaswal Neco 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 | 0.41 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
JAYNECOIND Cash Flow Quality — Operating & Free Cash Flow
Jayaswal Neco 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 2016 | ₹521 Cr | ₹508 Cr | Positive Free Cash Flow | 8/10 |
| March 2015 | ₹332 Cr | ₹75 Cr | Positive Free Cash Flow | 7/10 |