Jayatma Industries Intrinsic Value
Jayatma Industries (JAYIND) median intrinsic value is ₹23.30 from 3 valuation models (range ₹15–₹29), vs current price ₹11.65 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Analyse Jayatma Industries ownership structure to track promoter, FII and institutional holdings.
JAYIND Valuation Methods Summary — DCF, Graham Number & P/E
Jayatma Industries intrinsic value across 3 models vs current price ₹11.65 — upside/downside and value range per method. For current market price and key ratios, visit JAYIND screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹15.00 | ₹13.50 - ₹16.50 | +28.8% | Book Value/Share: ₹15.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹23.30 | ₹20.97 - ₹25.63 | +100.0% | Revenue/Share: ₹45.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹29.12 | ₹23.30 - ₹34.94 | +150.0% | CF Growth: 5.0%, Discount: 15% |
JAYIND Intrinsic Value vs Market Price — All Valuation Models
Jayatma Industries fair value range ₹15–₹29 vs current market price ₹11.65 across 3 valuation models. Read Jayatma Industries dividend policy for the complete payout history and dividend yield track record.
JAYIND Intrinsic Value Analysis — Undervalued or Overvalued?
Jayatma Industries median intrinsic value ₹23.30, current price ₹11.65 — 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 ₹23.30 (median value). With the current market price of ₹11.65, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹15.00 to ₹29.12, indicating ₹15.00 - ₹29.12.
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 | 2.15 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -11.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.77x | Industry Standard: 1.0x+ | Above 0.5x | 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 |