JG Chemicals Intrinsic Value
JG Chemicals (JGCHEM) median intrinsic value is ₹221.28 from 9 valuation models (range ₹135–₹265), vs current price ₹505.35 — -56.2% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse JGCHEM institutional holdings to track promoter, FII and institutional holdings.
JGCHEM Valuation Methods Summary — DCF, Graham Number & P/E
JG Chemicals intrinsic value across 9 models vs current price ₹505.35 — upside/downside and value range per method. Read JGCHEM ex-dividend dates for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹221.28 | ₹177.02 - ₹265.54 | -56.2% | EPS: ₹18.44, Sector P/E: 12x |
| Book Value Method | asset | ₹135.38 | ₹121.84 - ₹148.92 | -73.2% | Book Value/Share: ₹135.38, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹239.59 | ₹215.63 - ₹263.55 | -52.6% | Revenue/Share: ₹299.49, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹202.14 | ₹181.93 - ₹222.35 | -60.0% | EBITDA: ₹108.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹264.70 | ₹211.76 - ₹317.64 | -47.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹151.60 | ₹136.44 - ₹166.76 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹151.95 | ₹136.75 - ₹167.15 | -69.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹252.68 | ₹227.41 - ₹277.95 | -50.0% | ROE: 14.4%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹237.00 | ₹213.30 - ₹260.70 | -53.1% | EPS: ₹18.44, BVPS: ₹135.38 |
JGCHEM Intrinsic Value vs Market Price — All Valuation Models
JG Chemicals fair value range ₹135–₹265 vs current market price ₹505.35 across 9 valuation models. For current market price and key ratios, visit JGCHEM share price screener.
JGCHEM Intrinsic Value Analysis — Undervalued or Overvalued?
JG Chemicals median intrinsic value ₹221.28, current price ₹505.35 — Trading Above Calculated Value by 56.2%, margin of safety -100.0%.
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 ₹221.28 (median value). With the current market price of ₹505.35, this represents a -56.2% variance from our estimated fair value.
The valuation range spans from ₹135.38 to ₹264.70, indicating ₹135.38 - ₹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 56.2%.
JGCHEM Financial Health — Key Ratios vs Industry Benchmarks
JG Chemicals financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 159.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 14.4% | 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 | 2.05x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
JGCHEM Cash Flow Quality — Operating & Free Cash Flow
JG Chemicals operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |