JHS Svendgaard Laboratories Intrinsic Value

JHS • Consumer Goods
Current Stock Price
₹9.25
Primary Intrinsic Value
₹23.12
Market Cap
₹79.5 Cr
+149.9% Upside
Median Value
₹23.12
Value Range
₹11 - ₹23
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 ₹23.12 ₹20.81 - ₹25.43 +149.9% Book Value/Share: ₹20.12, P/B: 2.5x
Revenue Multiple Method revenue ₹16.05 ₹14.45 - ₹17.66 +73.5% Revenue/Share: ₹10.70, P/S: 1.5x
EBITDA Multiple Method earnings ₹11.16 ₹10.04 - ₹12.28 +20.6% EBITDA: ₹8.00Cr, EV/EBITDA: 12x
Simple DCF (5Y) dcf ₹23.12 ₹18.50 - ₹27.74 +149.9% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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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 ₹23.12 (median value). With the current market price of ₹9.25, this represents a +149.9% variance from our estimated fair value.

The valuation range spans from ₹11.16 to ₹23.12, indicating ₹11.16 - ₹23.12.

Is JHS undervalued or overvalued?

Based on our multi-method analysis, JHS Svendgaard Laboratories (JHS) appears to be trading below calculated value by approximately 149.9%.

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
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