Jayshree Chemicals Intrinsic Value
JAYCH Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2.40 | ₹1.92 - ₹2.88 | -65.1% | EPS: ₹0.20, Sector P/E: 12x |
| Book Value Method | asset | ₹4.83 | ₹4.35 - ₹5.31 | -29.7% | Book Value/Share: ₹4.83, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹4.41 | ₹3.97 - ₹4.85 | -35.8% | Revenue/Share: ₹5.52, P/S: 0.8x |
| PEG Ratio Method | growth | ₹2.06 | ₹1.85 - ₹2.27 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2.06 | ₹1.85 - ₹2.27 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹4.66 | ₹4.19 - ₹5.13 | -32.2% | EPS: ₹0.20, BVPS: ₹4.83 |
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Valuation Comparison Chart
JAYCH Intrinsic Value Analysis
What is the intrinsic value of JAYCH?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Jayshree Chemicals (JAYCH) is ₹4.41 (median value). With the current market price of ₹6.87, this represents a -35.8% variance from our estimated fair value.
The valuation range spans from ₹2.06 to ₹4.83, indicating ₹2.06 - ₹4.83.
Is JAYCH undervalued or overvalued?
Based on our multi-method analysis, Jayshree Chemicals (JAYCH) appears to be trading above calculated value by approximately 35.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.79 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Asset Turnover Ratio | 0.64x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Jayshree Chemicals
Additional stock information and data for JAYCH
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2023 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2020 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2019 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |