Jayatma Industries Intrinsic Value
Jayatma Industries (JAYIND) median intrinsic value is ₹26.22 from 3 valuation models (range ₹17–₹33), vs current price ₹13.11 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit JAYIND company profile.
JAYIND Valuation Methods Summary — DCF, Graham Number & P/E
Jayatma Industries intrinsic value across 3 models vs current price ₹13.11 — upside/downside and value range per method. Browse Jayatma Industries annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹16.67 | ₹15.00 - ₹18.34 | +27.2% | Book Value/Share: ₹16.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹26.22 | ₹23.60 - ₹28.84 | +100.0% | Revenue/Share: ₹53.33, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹32.77 | ₹26.22 - ₹39.32 | +150.0% | CF Growth: 5.0%, Discount: 15% |
JAYIND Intrinsic Value vs Market Price — All Valuation Models
Jayatma Industries fair value range ₹17–₹33 vs current market price ₹13.11 across 3 valuation models. Compare with Jayatma Industries value estimation to assess whether the stock is under or overvalued.
JAYIND Intrinsic Value Analysis — Undervalued or Overvalued?
Jayatma Industries median intrinsic value ₹26.22, current price ₹13.11 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹26.22 (median value). With the current market price of ₹13.11, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹16.67 to ₹32.77, indicating ₹16.67 - ₹32.77.
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%.
JAYIND Financial Health — Key Ratios vs Industry Benchmarks
Jayatma 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 | 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 |
JAYIND Cash Flow Quality — Operating & Free Cash Flow
Jayatma 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 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 |