Jetking Infotrain Intrinsic Value
JETKINGQ Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹259.68 | ₹207.74 - ₹311.62 | +93.1% | EPS: ₹21.64, Sector P/E: 12x |
| Book Value Method | asset | ₹70.00 | ₹63.00 - ₹77.00 | -47.9% | Book Value/Share: ₹70.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹53.33 | ₹48.00 - ₹58.66 | -60.3% | Revenue/Share: ₹66.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹160.00 | ₹144.00 - ₹176.00 | +19.0% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹138.50 | ₹124.65 - ₹152.35 | +3.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹178.31 | ₹160.48 - ₹196.14 | +32.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹268.90 | ₹242.01 - ₹295.79 | +100.0% | ROE: 28.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹140.00 | ₹126.00 - ₹154.00 | +4.1% | EPS: ₹21.64, BVPS: ₹70.00 |
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Valuation Comparison Chart
JETKINGQ Intrinsic Value Analysis
What is the intrinsic value of JETKINGQ?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Jetking Infotrain (JETKINGQ) is ₹160.00 (median value). With the current market price of ₹134.45, this represents a +19.0% variance from our estimated fair value.
The valuation range spans from ₹53.33 to ₹268.90, indicating ₹53.33 - ₹268.90.
Is JETKINGQ undervalued or overvalued?
Based on our multi-method analysis, Jetking Infotrain (JETKINGQ) appears to be trading below median value by approximately 19.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.50 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 28.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 23.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.78x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Jetking Infotrain
Additional stock information and data for JETKINGQ
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-1 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-1 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |