Jaysynth Orgochem Intrinsic Value
Jaysynth Orgochem (JAYSYNTH) median intrinsic value is ₹27.10 from 9 valuation models (range ₹9–₹41), vs current price ₹13.55 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit JAYSYNTH stock overview.
JAYSYNTH Valuation Methods Summary — DCF, Graham Number & P/E
Jaysynth Orgochem intrinsic value across 9 models vs current price ₹13.55 — upside/downside and value range per method. Browse JAYSYNTH income statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹17.76 | ₹14.21 - ₹21.31 | +31.1% | EPS: ₹1.48, Sector P/E: 12x |
| Book Value Method | asset | ₹33.88 | ₹30.49 - ₹37.27 | +150.0% | Book Value/Share: ₹87.86, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹27.10 | ₹24.39 - ₹29.81 | +100.0% | Revenue/Share: ₹191.43, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹27.10 | ₹24.39 - ₹29.81 | +100.0% | EBITDA: ₹32.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹33.88 | ₹27.10 - ₹40.66 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹9.47 | ₹8.52 - ₹10.42 | -30.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹12.20 | ₹10.98 - ₹13.42 | -10.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹27.10 | ₹24.39 - ₹29.81 | +100.0% | ROE: 16.3%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹40.65 | ₹36.59 - ₹44.72 | +200.0% | EPS: ₹1.48, BVPS: ₹87.86 |
JAYSYNTH Intrinsic Value vs Market Price — All Valuation Models
Jaysynth Orgochem fair value range ₹9–₹41 vs current market price ₹13.55 across 9 valuation models. Compare with Jaysynth Orgochem value estimation to assess whether the stock is under or overvalued.
JAYSYNTH Intrinsic Value Analysis — Undervalued or Overvalued?
Jaysynth Orgochem median intrinsic value ₹27.10, current price ₹13.55 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹27.10 (median value). With the current market price of ₹13.55, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹9.47 to ₹40.65, indicating ₹9.47 - ₹40.65.
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%.
JAYSYNTH Financial Health — Key Ratios vs Industry Benchmarks
Jaysynth Orgochem 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 | 4.21 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
JAYSYNTH Cash Flow Quality — Operating & Free Cash Flow
Jaysynth Orgochem 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 | ₹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 |