Jindal Capital Intrinsic Value
Jindal Capital (JINDCAP) median intrinsic value is ₹12.57 from 9 valuation models (range ₹10–₹39), vs current price ₹33.50 — -62.5% downside (Trading Above Calculated Value), margin of safety -100.0%. Browse JINDCAP cash flow statement for revenue, profit, balance sheet and cash flow data.
JINDCAP Valuation Methods Summary — DCF, Graham Number & P/E
Jindal Capital intrinsic value across 9 models vs current price ₹33.50 — upside/downside and value range per method. For current market price and key ratios, visit Jindal Capital stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹10.05 | ₹8.04 - ₹12.06 | -70.0% | EPS: ₹0.80, Sector P/E: 12x |
| Book Value Method | asset | ₹12.57 | ₹11.31 - ₹13.83 | -62.5% | Book Value/Share: ₹15.71, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹10.05 | ₹9.05 - ₹11.06 | -70.0% | Revenue/Share: ₹5.71, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹14.29 | ₹12.86 - ₹15.72 | -57.3% | EBITDA: ₹2.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹38.81 | ₹31.05 - ₹46.57 | +15.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹10.05 | ₹9.05 - ₹11.06 | -70.0% | EPS Growth: 6.6%, Fair P/E: 5.3x |
| Growth Adjusted P/E | growth | ₹10.05 | ₹9.05 - ₹11.06 | -70.0% | Revenue Growth: -18.4%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹16.75 | ₹15.08 - ₹18.43 | -50.0% | ROE: 9.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹16.82 | ₹15.14 - ₹18.50 | -49.8% | EPS: ₹0.80, BVPS: ₹15.71 |
JINDCAP Intrinsic Value vs Market Price — All Valuation Models
Jindal Capital fair value range ₹10–₹39 vs current market price ₹33.50 across 9 valuation models. Also explore JINDCAP price movement history to track price trends across different timeframes.
JINDCAP Intrinsic Value Analysis — Undervalued or Overvalued?
Jindal Capital median intrinsic value ₹12.57, current price ₹33.50 — Trading Above Calculated Value by 62.5%, margin of safety -100.0%.
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 ₹12.57 (median value). With the current market price of ₹33.50, this represents a -62.5% variance from our estimated fair value.
The valuation range spans from ₹10.05 to ₹38.81, indicating ₹10.05 - ₹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 62.5%.
JINDCAP Financial Health — Key Ratios vs Industry Benchmarks
Jindal Capital 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 | 0.38 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 9.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 58.0% | 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 |
JINDCAP Cash Flow Quality — Operating & Free Cash Flow
Jindal Capital 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 | ₹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 |