Jaysynth Orgochem Intrinsic Value
Jaysynth Orgochem (JAYSYNTH) median intrinsic value is ₹25.00 from 9 valuation models (range ₹11–₹38), vs current price ₹12.50 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read JAYSYNTH dividend history for the complete payout history and dividend yield track record.
JAYSYNTH Valuation Methods Summary — DCF, Graham Number & P/E
Jaysynth Orgochem intrinsic value across 9 models vs current price ₹12.50 — upside/downside and value range per method. Analyse JAYSYNTH FII DII holdings to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹20.16 | ₹16.13 - ₹24.19 | +61.3% | EPS: ₹1.68, Sector P/E: 12x |
| Book Value Method | asset | ₹31.25 | ₹28.12 - ₹34.38 | +150.0% | Book Value/Share: ₹95.71, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹25.00 | ₹22.50 - ₹27.50 | +100.0% | Revenue/Share: ₹202.86, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹25.00 | ₹22.50 - ₹27.50 | +100.0% | EBITDA: ₹36.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹31.25 | ₹25.00 - ₹37.50 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹10.75 | ₹9.68 - ₹11.83 | -14.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹13.84 | ₹12.46 - ₹15.22 | +10.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹25.00 | ₹22.50 - ₹27.50 | +100.0% | ROE: 17.9%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹37.50 | ₹33.75 - ₹41.25 | +200.0% | EPS: ₹1.68, BVPS: ₹95.71 |
JAYSYNTH Intrinsic Value vs Market Price — All Valuation Models
Jaysynth Orgochem fair value range ₹11–₹38 vs current market price ₹12.50 across 9 valuation models. For current market price and key ratios, visit Jaysynth Orgochem share price chart.
JAYSYNTH Intrinsic Value Analysis — Undervalued or Overvalued?
Jaysynth Orgochem median intrinsic value ₹25.00, current price ₹12.50 — 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 ₹25.00 (median value). With the current market price of ₹12.50, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹10.75 to ₹37.50, indicating ₹10.75 - ₹37.50.
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 | 4.75 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 17.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.29x | 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 |