Jeena Sikho Lifecare Intrinsic Value

JSLL • Healthcare
Current Stock Price
₹606.15
Primary Intrinsic Value
₹416.24
Market Cap
₹848.6 Cr
-51.8% Downside
Median Value
₹292.31
Value Range
₹180 - ₹1212
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

JSLL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹416.24 ₹332.99 - ₹499.49 -31.3% EPS: ₹18.92, Sector P/E: 22x
Book Value Method asset ₹180.00 ₹162.00 - ₹198.00 -70.3% Book Value/Share: ₹90.00, P/B: 2.0x
Revenue Multiple Method revenue ₹1091.43 ₹982.29 - ₹1200.57 +80.1% Revenue/Share: ₹545.71, P/S: 2.0x
EBITDA Multiple Method earnings ₹1212.30 ₹1091.07 - ₹1333.53 +100.0% EBITDA: ₹376.00Cr, EV/EBITDA: 10x
Simple DCF (5Y) dcf ₹242.46 ₹193.97 - ₹290.95 -60.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹181.84 ₹163.66 - ₹200.02 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹292.31 ₹263.08 - ₹321.54 -51.8% Revenue Growth: 6.0%, Adj P/E: 15.5x
ROE Based Valuation profitability ₹1212.30 ₹1091.07 - ₹1333.53 +100.0% ROE: 187.3%, P/E Multiple: 16x
Graham Defensive Method conservative ₹181.84 ₹163.66 - ₹200.02 -70.0% EPS: ₹18.92, BVPS: ₹90.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check JSLL share price latest .

Valuation Comparison Chart

JSLL Intrinsic Value Analysis

What is the intrinsic value of JSLL?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Jeena Sikho Lifecare (JSLL) is ₹292.31 (median value). With the current market price of ₹606.15, this represents a -51.8% variance from our estimated fair value.

The valuation range spans from ₹180.00 to ₹1212.30, indicating ₹180.00 - ₹1212.30.

Is JSLL undervalued or overvalued?

Based on our multi-method analysis, Jeena Sikho Lifecare (JSLL) appears to be trading above calculated value by approximately 51.8%.

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
Return on Equity 187.3% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 48.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 5.06x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

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