Jeevan Scientific Technology Intrinsic Value

JSTL • Healthcare
Current Stock Price
₹68.05
Primary Intrinsic Value
₹20.41
Market Cap
₹108.9 Cr
-29.7% Downside
Median Value
₹47.84
Value Range
₹20 - ₹85
Assessment
Trading Above Calculated Value
Safety Margin
-42.2%

JSTL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹20.41 ₹16.33 - ₹24.49 -70.0% EPS: ₹0.04, Sector P/E: 22x
Book Value Method asset ₹62.50 ₹56.25 - ₹68.75 -8.2% Book Value/Share: ₹31.25, P/B: 2.0x
Revenue Multiple Method revenue ₹65.00 ₹58.50 - ₹71.50 -4.5% Revenue/Share: ₹32.50, P/S: 2.0x
EBITDA Multiple Method earnings ₹47.84 ₹43.06 - ₹52.62 -29.7% EBITDA: ₹8.00Cr, EV/EBITDA: 10x
Simple DCF (5Y) dcf ₹84.90 ₹67.92 - ₹101.88 +24.8% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹20.41 ₹18.37 - ₹22.45 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹20.41 ₹18.37 - ₹22.45 -70.0% Revenue Growth: 6.0%, Adj P/E: 15.5x
Graham Defensive Method conservative ₹20.41 ₹18.37 - ₹22.45 -70.0% EPS: ₹0.04, BVPS: ₹31.25
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

JSTL Intrinsic Value Analysis

What is the intrinsic value of JSTL?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Jeevan Scientific Technology (JSTL) is ₹47.84 (median value). With the current market price of ₹68.05, this represents a -29.7% variance from our estimated fair value.

The valuation range spans from ₹20.41 to ₹84.90, indicating ₹20.41 - ₹84.90.

Is JSTL undervalued or overvalued?

Based on our multi-method analysis, Jeevan Scientific Technology (JSTL) appears to be trading above calculated value by approximately 29.7%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.81 Industry Standard: 2.0+ Above 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 1.56 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin 17.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 0.67x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹10 Cr ₹2 Cr Positive Free Cash Flow 7/10
March 2024 ₹3 Cr ₹-3 Cr Positive Operating Cash Flow 6/10
March 2023 ₹-6 Cr ₹-10 Cr Negative Cash Flow 3/10
March 2022 ₹20 Cr ₹20 Cr Positive Free Cash Flow 8/10
March 2021 ₹5 Cr ₹5 Cr Positive Free Cash Flow 8/10