Jayshree Chemicals Intrinsic Value
Jayshree Chemicals (JAYCH) median intrinsic value is ₹4.41 from 6 valuation models (range ₹2–₹5), vs current price ₹6.61 — -33.3% downside (Trading Above Calculated Value), margin of safety -49.9%. See Jayshree Chemicals P/B valuation to compare market price against book value per share.
JAYCH Valuation Methods Summary — DCF, Graham Number & P/E
Jayshree Chemicals intrinsic value across 6 models vs current price ₹6.61 — upside/downside and value range per method. Check Jayshree Chemicals networth to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2.40 | ₹1.92 - ₹2.88 | -63.7% | EPS: ₹0.20, Sector P/E: 12x |
| Book Value Method | asset | ₹4.83 | ₹4.35 - ₹5.31 | -26.9% | Book Value/Share: ₹4.83, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹4.41 | ₹3.97 - ₹4.85 | -33.3% | Revenue/Share: ₹5.52, P/S: 0.8x |
| PEG Ratio Method | growth | ₹1.98 | ₹1.78 - ₹2.18 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1.98 | ₹1.78 - ₹2.18 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹4.66 | ₹4.19 - ₹5.13 | -29.5% | EPS: ₹0.20, BVPS: ₹4.83 |
JAYCH Intrinsic Value vs Market Price — All Valuation Models
Jayshree Chemicals fair value range ₹2–₹5 vs current market price ₹6.61 across 6 valuation models. For current market price and key ratios, visit JAYCH share price screener.
JAYCH Intrinsic Value Analysis — Undervalued or Overvalued?
Jayshree Chemicals median intrinsic value ₹4.41, current price ₹6.61 — Trading Above Calculated Value by 33.3%, margin of safety -49.9%.
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 ₹6.61, this represents a -33.3% variance from our estimated fair value.
The valuation range spans from ₹1.98 to ₹4.83, indicating ₹1.98 - ₹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 33.3%.
JAYCH Financial Health — Key Ratios vs Industry Benchmarks
Jayshree Chemicals 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 |
|---|---|---|---|---|
| Asset Turnover Ratio | 0.64x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
JAYCH Cash Flow Quality — Operating & Free Cash Flow
Jayshree Chemicals 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 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 |