Jeena Sikho Lifecare Intrinsic Value

JSLL • Healthcare
Current Stock Price
₹678.55
Primary Intrinsic Value
₹180.00
Market Cap
₹950.0 Cr
-60.0% Downside
Median Value
₹271.42
Value Range
₹180 - ₹271
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

JSLL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹180.00 ₹162.00 - ₹198.00 -73.5% Book Value/Share: ₹90.00, P/B: 2.0x
Simple DCF (5Y) dcf ₹271.42 ₹217.14 - ₹325.70 -60.0% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

JSLL Intrinsic Value Analysis

What is the intrinsic value of JSLL?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Jeena Sikho Lifecare (JSLL) is ₹271.42 (median value). With the current market price of ₹678.55, this represents a -60.0% variance from our estimated fair value.

The valuation range spans from ₹180.00 to ₹271.42, indicating ₹180.00 - ₹271.42.

Is JSLL undervalued or overvalued?

Based on our multi-method analysis, Jeena Sikho Lifecare (JSLL) appears to be trading above calculated value by approximately 60.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 78.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.20 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2023 ₹15 Cr ₹-2 Cr Positive Operating Cash Flow 6/10
March 2022 ₹16 Cr ₹7 Cr Positive Free Cash Flow 7/10