JG Chemicals Intrinsic Value
JGCHEM • Chemicals
Current Stock Price
₹352.90
Primary Intrinsic Value
₹176.16
Market Cap
₹1376 Cr
-50.1%
Downside
Median Value
₹176.16
Value Range
₹106 - ₹265
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
JGCHEM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹176.16 | ₹140.93 - ₹211.39 | -50.1% | EPS: ₹14.68, Sector P/E: 12x |
| Book Value Method | asset | ₹121.79 | ₹109.61 - ₹133.97 | -65.5% | Book Value/Share: ₹121.79, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹183.79 | ₹165.41 - ₹202.17 | -47.9% | Revenue/Share: ₹229.74, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹141.16 | ₹127.04 - ₹155.28 | -60.0% | EBITDA: ₹88.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹264.70 | ₹211.76 - ₹317.64 | -25.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹105.87 | ₹95.28 - ₹116.46 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹120.96 | ₹108.86 - ₹133.06 | -65.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹184.62 | ₹166.16 - ₹203.08 | -47.7% | ROE: 12.6%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹200.57 | ₹180.51 - ₹220.63 | -43.2% | EPS: ₹14.68, BVPS: ₹121.79 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
JGCHEM Intrinsic Value Analysis
What is the intrinsic value of JGCHEM?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of JG Chemicals (JGCHEM) is ₹176.16 (median value). With the current market price of ₹352.90, this represents a -50.1% variance from our estimated fair value.
The valuation range spans from ₹105.87 to ₹264.70, indicating ₹105.87 - ₹264.70.
Is JGCHEM undervalued or overvalued?
Based on our multi-method analysis, JG Chemicals (JGCHEM) appears to be trading above calculated value by approximately 50.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 444.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 12.6% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.80x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for JG Chemicals
Additional stock information and data for JGCHEM
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-11 Cr | ₹-11 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹76 Cr | ₹6 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹31 Cr | ₹29 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹7 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-7 Cr | ₹-10 Cr | Negative Cash Flow | 3/10 |