Jindal Photo Intrinsic Value
JINDALPHOT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹4617.90 | ₹3694.32 - ₹5541.48 | +200.0% | EPS: ₹184.92, Sector P/E: 25x |
| Book Value Method | asset | ₹2420.00 | ₹2178.00 - ₹2662.00 | +57.2% | Book Value/Share: ₹968.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹461.79 | ₹415.61 - ₹507.97 | -70.0% | Revenue/Share: ₹208.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹2399.00 | ₹2159.10 - ₹2638.90 | +55.9% | EBITDA: ₹208.00Cr, EV/EBITDA: 12x |
| PEG Ratio Method | growth | ₹1183.49 | ₹1065.14 - ₹1301.84 | -23.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹3428.42 | ₹3085.58 - ₹3771.26 | +122.7% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹2632.00 | ₹2368.80 - ₹2895.20 | +71.0% | ROE: 19.4%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹1936.00 | ₹1742.40 - ₹2129.60 | +25.8% | EPS: ₹184.92, BVPS: ₹968.00 |
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Valuation Comparison Chart
JINDALPHOT Intrinsic Value Analysis
What is the intrinsic value of JINDALPHOT?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Jindal Photo (JINDALPHOT) is ₹2420.00 (median value). With the current market price of ₹1539.30, this represents a +57.2% variance from our estimated fair value.
The valuation range spans from ₹461.79 to ₹4617.90, indicating ₹461.79 - ₹4617.90.
Is JINDALPHOT undervalued or overvalued?
Based on our multi-method analysis, Jindal Photo (JINDALPHOT) appears to be trading below calculated value by approximately 57.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.87 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.08 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 19.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 99.0% | 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 Photo
Additional stock information and data for JINDALPHOT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |