Jaysynth Orgochem Intrinsic Value
JAYSYNTH Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹17.76 | ₹14.21 - ₹21.31 | +20.7% | EPS: ₹1.48, Sector P/E: 12x |
| Book Value Method | asset | ₹36.78 | ₹33.10 - ₹40.46 | +150.0% | Book Value/Share: ₹87.86, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹29.42 | ₹26.48 - ₹32.36 | +100.0% | Revenue/Share: ₹191.43, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹29.42 | ₹26.48 - ₹32.36 | +100.0% | EBITDA: ₹32.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹36.78 | ₹29.42 - ₹44.14 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹9.47 | ₹8.52 - ₹10.42 | -35.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹12.20 | ₹10.98 - ₹13.42 | -17.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹29.42 | ₹26.48 - ₹32.36 | +100.0% | ROE: 16.3%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹44.13 | ₹39.72 - ₹48.54 | +200.0% | EPS: ₹1.48, BVPS: ₹87.86 |
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Valuation Comparison Chart
JAYSYNTH Intrinsic Value Analysis
What is the intrinsic value of JAYSYNTH?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Jaysynth Orgochem (JAYSYNTH) is ₹29.42 (median value). With the current market price of ₹14.71, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹9.47 to ₹44.13, indicating ₹9.47 - ₹44.13.
Is JAYSYNTH undervalued or overvalued?
Based on our multi-method analysis, Jaysynth Orgochem (JAYSYNTH) 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 | 4.21 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.67 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 16.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.30x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Jaysynth Orgochem
Additional stock information and data for JAYSYNTH
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹7 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹7 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹18 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |