JHS Svendgaard Retail Ventures Intrinsic Value
RETAIL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹6.96 | ₹5.57 - ₹8.35 | -70.0% | EPS: ₹0.36, Sector P/E: 12x |
| Book Value Method | asset | ₹24.29 | ₹21.86 - ₹26.72 | +4.7% | Book Value/Share: ₹24.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹22.86 | ₹20.57 - ₹25.15 | -1.5% | Revenue/Share: ₹28.57, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹33.21 | ₹29.89 - ₹36.53 | +43.1% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹6.96 | ₹6.26 - ₹7.66 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹6.96 | ₹6.26 - ₹7.66 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹14.03 | ₹12.63 - ₹15.43 | -39.5% | 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 ₹23.20, this represents a -39.5% variance from our estimated fair value.
The valuation range spans from ₹6.96 to ₹33.21, indicating ₹6.96 - ₹33.21.
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 39.5%.
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 |
| Debt to Equity Ratio | 1.59 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| 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 |