Jindal Capital Intrinsic Value
JINDCAP Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹13.20 | ₹10.56 - ₹15.84 | -61.8% | EPS: ₹1.10, Sector P/E: 12x |
| Book Value Method | asset | ₹12.57 | ₹11.31 - ₹13.83 | -63.6% | Book Value/Share: ₹15.71, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹10.36 | ₹9.32 - ₹11.40 | -70.0% | Revenue/Share: ₹5.71, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹13.82 | ₹12.44 - ₹15.20 | -60.0% | EBITDA: ₹2.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹38.81 | ₹31.05 - ₹46.57 | +12.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹13.56 | ₹12.20 - ₹14.92 | -60.8% | EPS Growth: 15.4%, Fair P/E: 12.3x |
| Growth Adjusted P/E | growth | ₹10.36 | ₹9.32 - ₹11.40 | -70.0% | Revenue Growth: -18.4%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹17.27 | ₹15.54 - ₹19.00 | -50.0% | ROE: 9.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹19.72 | ₹17.75 - ₹21.69 | -42.9% | EPS: ₹1.10, BVPS: ₹15.71 |
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Valuation Comparison Chart
JINDCAP Intrinsic Value Analysis
What is the intrinsic value of JINDCAP?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Jindal Capital (JINDCAP) is ₹13.56 (median value). With the current market price of ₹34.55, this represents a -60.8% variance from our estimated fair value.
The valuation range spans from ₹10.36 to ₹38.81, indicating ₹10.36 - ₹38.81.
Is JINDCAP undervalued or overvalued?
Based on our multi-method analysis, Jindal Capital (JINDCAP) appears to be trading above calculated value by approximately 60.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.38 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.82 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 9.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 55.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.20x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Jindal Capital
Additional stock information and data for JINDCAP
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |