Jindal Capital Intrinsic Value
Jindal Capital (JINDCAP) median intrinsic value is ₹15.18 from 9 valuation models (range ₹9–₹39), vs current price ₹30.35 — -50.0% downside (Trading Above Calculated Value), margin of safety -99.9%. For current market price and key ratios, visit Jindal Capital stock price NSE.
JINDCAP Valuation Methods Summary — DCF, Graham Number & P/E
Jindal Capital intrinsic value across 9 models vs current price ₹30.35 — upside/downside and value range per method. Analyse Jindal Capital ownership pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹18.84 | ₹15.07 - ₹22.61 | -37.9% | EPS: ₹1.57, Sector P/E: 12x |
| Book Value Method | asset | ₹13.71 | ₹12.34 - ₹15.08 | -54.8% | Book Value/Share: ₹17.14, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹9.11 | ₹8.20 - ₹10.02 | -70.0% | Revenue/Share: ₹5.71, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹14.29 | ₹12.86 - ₹15.72 | -52.9% | EBITDA: ₹2.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹38.81 | ₹31.05 - ₹46.57 | +27.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹25.12 | ₹22.61 - ₹27.63 | -17.2% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹12.56 | ₹11.30 - ₹13.82 | -58.6% | Revenue Growth: -18.4%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹15.18 | ₹13.66 - ₹16.70 | -50.0% | ROE: 8.3%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹24.61 | ₹22.15 - ₹27.07 | -18.9% | EPS: ₹1.57, BVPS: ₹17.14 |
JINDCAP Intrinsic Value vs Market Price — All Valuation Models
Jindal Capital fair value range ₹9–₹39 vs current market price ₹30.35 across 9 valuation models. Read Jindal Capital dividend payments for the complete payout history and dividend yield track record.
JINDCAP Intrinsic Value Analysis — Undervalued or Overvalued?
Jindal Capital median intrinsic value ₹15.18, current price ₹30.35 — Trading Above Calculated Value by 50.0%, margin of safety -99.9%.
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 ₹15.18 (median value). With the current market price of ₹30.35, this represents a -50.0% variance from our estimated fair value.
The valuation range spans from ₹9.11 to ₹38.81, indicating ₹9.11 - ₹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 50.0%.
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 | 28.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 8.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 57.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.14x | 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 |