Jayatma Enterprises Intrinsic Value
Jayatma Enterprises (JAYATMA) median intrinsic value is ₹16.44 from 5 valuation models (range ₹16–₹29), vs current price ₹51.97 — -68.4% downside (Trading Above Calculated Value), margin of safety -100.0%. Browse Jayatma Enterprises annual reports for revenue, profit, balance sheet and cash flow data.
JAYATMA Valuation Methods Summary — DCF, Graham Number & P/E
Jayatma Enterprises intrinsic value across 5 models vs current price ₹51.97 — upside/downside and value range per method. For current market price and key ratios, visit JAYATMA screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹16.44 | ₹13.15 - ₹19.73 | -68.4% | EPS: ₹1.37, Sector P/E: 12x |
| Book Value Method | asset | ₹26.67 | ₹24.00 - ₹29.34 | -48.7% | Book Value/Share: ₹26.67, P/B: 1.0x |
| PEG Ratio Method | growth | ₹15.59 | ₹14.03 - ₹17.15 | -70.0% | EPS Growth: 8.7%, Fair P/E: 7.0x |
| Growth Adjusted P/E | growth | ₹15.59 | ₹14.03 - ₹17.15 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹28.67 | ₹25.80 - ₹31.54 | -44.8% | EPS: ₹1.37, BVPS: ₹26.67 |
JAYATMA Intrinsic Value vs Market Price — All Valuation Models
Jayatma Enterprises fair value range ₹16–₹29 vs current market price ₹51.97 across 5 valuation models. Also explore JAYATMA share price data to track price trends across different timeframes.
JAYATMA Intrinsic Value Analysis — Undervalued or Overvalued?
Jayatma Enterprises median intrinsic value ₹16.44, current price ₹51.97 — Trading Above Calculated Value by 68.4%, margin of safety -100.0%.
What is the intrinsic value of JAYATMA?
Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of Jayatma Enterprises (JAYATMA) is ₹16.44 (median value). With the current market price of ₹51.97, this represents a -68.4% variance from our estimated fair value.
The valuation range spans from ₹15.59 to ₹28.67, indicating ₹15.59 - ₹28.67.
Is JAYATMA undervalued or overvalued?
Based on our multi-method analysis, Jayatma Enterprises (JAYATMA) appears to be trading above calculated value by approximately 68.4%.
JAYATMA Financial Health — Key Ratios vs Industry Benchmarks
Jayatma Enterprises 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 |
|---|---|---|---|---|
| Operating Margin | -33.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
JAYATMA Cash Flow Quality — Operating & Free Cash Flow
Jayatma Enterprises 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 | ₹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 |