Jayatma Enterprises Intrinsic Value
JAYATMA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹9.60 | ₹7.68 - ₹11.52 | -34.6% | EPS: ₹0.80, Sector P/E: 12x |
| Book Value Method | asset | ₹26.67 | ₹24.00 - ₹29.34 | +81.7% | Book Value/Share: ₹26.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹5.33 | ₹4.80 - ₹5.86 | -63.7% | Revenue/Share: ₹6.67, P/S: 0.8x |
| PEG Ratio Method | growth | ₹5.12 | ₹4.61 - ₹5.63 | -65.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹6.88 | ₹6.19 - ₹7.57 | -53.1% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹21.91 | ₹19.72 - ₹24.10 | +49.3% | EPS: ₹0.80, BVPS: ₹26.67 |
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Valuation Comparison Chart
JAYATMA Intrinsic Value Analysis
What is the intrinsic value of JAYATMA?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Jayatma Enterprises (JAYATMA) is ₹9.60 (median value). With the current market price of ₹14.68, this represents a -34.6% variance from our estimated fair value.
The valuation range spans from ₹5.12 to ₹26.67, indicating ₹5.12 - ₹26.67.
Is JAYATMA undervalued or overvalued?
Based on our multi-method analysis, Jayatma Enterprises (JAYATMA) appears to be trading above calculated value by approximately 34.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.00 | Industry Standard: <0.5 | Below 1.0 | Indicates financial leverage level |
| Operating Margin | -72.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.25x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Jayatma Enterprises
Additional stock information and data for JAYATMA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |