JHS Svendgaard Laboratories Intrinsic Value

JHS • Consumer Goods
Current Stock Price
₹10.56
Primary Intrinsic Value
₹26.40
Market Cap
₹90.8 Cr
+150.0% Upside
Median Value
₹26.40
Value Range
₹10 - ₹26
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

JHS Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹26.40 ₹23.76 - ₹29.04 +150.0% Book Value/Share: ₹20.12, P/B: 2.5x
Revenue Multiple Method revenue ₹16.05 ₹14.45 - ₹17.66 +52.0% Revenue/Share: ₹10.70, P/S: 1.5x
EBITDA Multiple Method earnings ₹9.77 ₹8.79 - ₹10.75 -7.5% EBITDA: ₹8.00Cr, EV/EBITDA: 12x
Simple DCF (5Y) dcf ₹26.40 ₹21.12 - ₹31.68 +150.0% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

JHS Intrinsic Value Analysis

What is the intrinsic value of JHS?

Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of JHS Svendgaard Laboratories (JHS) is ₹26.40 (median value). With the current market price of ₹10.56, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹9.77 to ₹26.40, indicating ₹9.77 - ₹26.40.

Is JHS undervalued or overvalued?

Based on our multi-method analysis, JHS Svendgaard Laboratories (JHS) appears to be trading below calculated value by approximately 150.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 13.50 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.16 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin 4.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.46x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-5 Cr ₹-15 Cr Negative Cash Flow 3/10
March 2024 ₹-9 Cr ₹-20 Cr Negative Cash Flow 3/10
March 2023 ₹23 Cr ₹23 Cr Positive Free Cash Flow 8/10
March 2022 ₹-9 Cr ₹-12 Cr Negative Cash Flow 3/10
March 2021 ₹12 Cr ₹11 Cr Positive Free Cash Flow 8/10