J B Chemicals and Pharmaceuticals Intrinsic Value
JBCHEPHARM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1169.52 | ₹935.62 - ₹1403.42 | -38.8% | EPS: ₹53.16, Sector P/E: 22x |
| Book Value Method | asset | ₹4291.25 | ₹3862.12 - ₹4720.38 | +124.6% | Book Value/Share: ₹2145.62, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹3822.00 | ₹3439.80 - ₹4204.20 | +100.0% | Revenue/Share: ₹2750.00, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹3822.00 | ₹3439.80 - ₹4204.20 | +100.0% | EBITDA: ₹1300.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹4777.50 | ₹3822.00 - ₹5733.00 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹573.30 | ₹515.97 - ₹630.63 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹821.32 | ₹739.19 - ₹903.45 | -57.0% | Revenue Growth: 6.0%, Adj P/E: 15.5x |
| ROE Based Valuation | profitability | ₹3822.00 | ₹3439.80 - ₹4204.20 | +100.0% | ROE: 24.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1601.99 | ₹1441.79 - ₹1762.19 | -16.2% | EPS: ₹53.16, BVPS: ₹2145.62 |
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Valuation Comparison Chart
JBCHEPHARM Intrinsic Value Analysis
What is the intrinsic value of JBCHEPHARM?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of J B Chemicals and Pharmaceuticals (JBCHEPHARM) is ₹3822.00 (median value). With the current market price of ₹1911.00, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹573.30 to ₹4777.50, indicating ₹573.30 - ₹4777.50.
Is JBCHEPHARM undervalued or overvalued?
Based on our multi-method analysis, J B Chemicals and Pharmaceuticals (JBCHEPHARM) 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 | 9.25 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.24 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 24.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 29.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.03x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for J B Chemicals and Pharmaceuticals
Additional stock information and data for JBCHEPHARM
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹903 Cr | ₹755 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹801 Cr | ₹599 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹626 Cr | ₹145 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹170 Cr | ₹170 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹315 Cr | ₹200 Cr | Positive Free Cash Flow | 8/10 |