JHS Svendgaard Retail Ventures Intrinsic Value
RETAIL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹6.25 | ₹5.00 - ₹7.50 | -70.0% | EPS: ₹0.36, Sector P/E: 12x |
| Book Value Method | asset | ₹24.29 | ₹21.86 - ₹26.72 | +16.6% | Book Value/Share: ₹24.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹22.86 | ₹20.57 - ₹25.15 | +9.7% | Revenue/Share: ₹28.57, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹34.29 | ₹30.86 - ₹37.72 | +64.6% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹6.25 | ₹5.62 - ₹6.88 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹6.25 | ₹5.62 - ₹6.88 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹14.03 | ₹12.63 - ₹15.43 | -32.6% | EPS: ₹0.36, BVPS: ₹24.29 |
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Valuation Comparison Chart
RETAIL Intrinsic Value Analysis
What is the intrinsic value of RETAIL?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of JHS Svendgaard Retail Ventures (RETAIL) is ₹14.03 (median value). With the current market price of ₹20.83, this represents a -32.6% variance from our estimated fair value.
The valuation range spans from ₹6.25 to ₹34.29, indicating ₹6.25 - ₹34.29.
Is RETAIL undervalued or overvalued?
Based on our multi-method analysis, JHS Svendgaard Retail Ventures (RETAIL) appears to be trading above calculated value by approximately 32.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.33 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | -1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.74x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for JHS Svendgaard Retail Ventures
Additional stock information and data for RETAIL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |