Jayatma Industries Intrinsic Value
JAYIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹16.67 | ₹15.00 - ₹18.34 | +34.7% | Book Value/Share: ₹16.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹24.76 | ₹22.28 - ₹27.24 | +100.0% | Revenue/Share: ₹53.33, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹30.95 | ₹24.76 - ₹37.14 | +150.0% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
JAYIND Intrinsic Value Analysis
What is the intrinsic value of JAYIND?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Jayatma Industries (JAYIND) is ₹24.76 (median value). With the current market price of ₹12.38, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹16.67 to ₹30.95, indicating ₹16.67 - ₹30.95.
Is JAYIND undervalued or overvalued?
Based on our multi-method analysis, Jayatma Industries (JAYIND) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.64 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.10 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -20.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 1.03x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Jayatma Industries
Additional stock information and data for JAYIND
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹14 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-5 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹7 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |