JHS Svendgaard Retail Ventures Intrinsic Value
JHS Svendgaard Retail Ventures (RETAIL) median intrinsic value is ₹14.03 from 7 valuation models (range ₹6–₹34), vs current price ₹20.00 — -29.9% downside (Trading Above Calculated Value), margin of safety -42.6%. Also explore JHS Svendgaard Retail Ventures share price performance to track price trends across different timeframes.
RETAIL Valuation Methods Summary — DCF, Graham Number & P/E
JHS Svendgaard Retail Ventures intrinsic value across 7 models vs current price ₹20.00 — upside/downside and value range per method. For current market price and key ratios, visit JHS Svendgaard Retail Ventures share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹6.00 | ₹4.80 - ₹7.20 | -70.0% | EPS: ₹0.36, Sector P/E: 12x |
| Book Value Method | asset | ₹24.29 | ₹21.86 - ₹26.72 | +21.4% | Book Value/Share: ₹24.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹22.86 | ₹20.57 - ₹25.15 | +14.3% | Revenue/Share: ₹28.57, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹34.29 | ₹30.86 - ₹37.72 | +71.4% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹6.00 | ₹5.40 - ₹6.60 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹6.00 | ₹5.40 - ₹6.60 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹14.03 | ₹12.63 - ₹15.43 | -29.9% | EPS: ₹0.36, BVPS: ₹24.29 |
RETAIL Intrinsic Value vs Market Price — All Valuation Models
JHS Svendgaard Retail Ventures fair value range ₹6–₹34 vs current market price ₹20.00 across 7 valuation models. Browse RETAIL cash flow statement for revenue, profit, balance sheet and cash flow data.
RETAIL Intrinsic Value Analysis — Undervalued or Overvalued?
JHS Svendgaard Retail Ventures median intrinsic value ₹14.03, current price ₹20.00 — Trading Above Calculated Value by 29.9%, margin of safety -42.6%.
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 ₹20.00, this represents a -29.9% variance from our estimated fair value.
The valuation range spans from ₹6.00 to ₹34.29, indicating ₹6.00 - ₹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 29.9%.
RETAIL Financial Health — Key Ratios vs Industry Benchmarks
JHS Svendgaard Retail Ventures 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 | 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 |
RETAIL Cash Flow Quality — Operating & Free Cash Flow
JHS Svendgaard Retail Ventures 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 | ₹-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 |