Jayatma Enterprises Intrinsic Value
Jayatma Enterprises (JAYATMA) median intrinsic value is ₹26.67 from 8 valuation models (range ₹9–₹40), vs current price ₹28.55 — -6.6% downside (Trading Near Calculated Value), margin of safety -7.0%. Analyse Jayatma Enterprises ownership pattern to track promoter, FII and institutional holdings.
JAYATMA Valuation Methods Summary — DCF, Graham Number & P/E
Jayatma Enterprises intrinsic value across 8 models vs current price ₹28.55 — 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 | ₹26.40 | ₹21.12 - ₹31.68 | -7.5% | EPS: ₹2.20, Sector P/E: 12x |
| Book Value Method | asset | ₹26.67 | ₹24.00 - ₹29.34 | -6.6% | Book Value/Share: ₹26.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹8.56 | ₹7.70 - ₹9.42 | -70.0% | Revenue/Share: ₹3.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹20.00 | ₹18.00 - ₹22.00 | -29.9% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹28.37 | ₹25.53 - ₹31.21 | -0.6% | EPS Growth: 16.1%, Fair P/E: 12.9x |
| Growth Adjusted P/E | growth | ₹18.13 | ₹16.32 - ₹19.94 | -36.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹40.00 | ₹36.00 - ₹44.00 | +40.1% | ROE: 12.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹36.33 | ₹32.70 - ₹39.96 | +27.3% | EPS: ₹2.20, BVPS: ₹26.67 |
JAYATMA Intrinsic Value vs Market Price — All Valuation Models
Jayatma Enterprises fair value range ₹9–₹40 vs current market price ₹28.55 across 8 valuation models. Read Jayatma Enterprises dividend payments for the complete payout history and dividend yield track record.
JAYATMA Intrinsic Value Analysis — Undervalued or Overvalued?
Jayatma Enterprises median intrinsic value ₹26.67, current price ₹28.55 — Trading Near Calculated Value by 6.6%, margin of safety -7.0%.
What is the intrinsic value of JAYATMA?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Jayatma Enterprises (JAYATMA) is ₹26.67 (median value). With the current market price of ₹28.55, this represents a -6.6% variance from our estimated fair value.
The valuation range spans from ₹8.56 to ₹40.00, indicating ₹8.56 - ₹40.00.
Is JAYATMA undervalued or overvalued?
Based on our multi-method analysis, Jayatma Enterprises (JAYATMA) appears to be trading near calculated value by approximately 6.6%.
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 |
|---|---|---|---|---|
| Return on Equity | 12.5% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 24.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.12x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
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 |