Jindal Photo Intrinsic Value
Jindal Photo (JINDALPHOT) median intrinsic value is ₹2247.70 from 8 valuation models (range ₹337–₹3372), vs current price ₹1123.85 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit JINDALPHOT company profile.
JINDALPHOT Valuation Methods Summary — DCF, Graham Number & P/E
Jindal Photo intrinsic value across 8 models vs current price ₹1123.85 — upside/downside and value range per method. Browse JINDALPHOT quarterly financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3371.55 | ₹2697.24 - ₹4045.86 | +200.0% | EPS: ₹184.92, Sector P/E: 25x |
| Book Value Method | asset | ₹2420.00 | ₹2178.00 - ₹2662.00 | +115.3% | Book Value/Share: ₹968.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹337.15 | ₹303.44 - ₹370.87 | -70.0% | Revenue/Share: ₹208.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹2247.70 | ₹2022.93 - ₹2472.47 | +100.0% | EBITDA: ₹208.00Cr, EV/EBITDA: 12x |
| PEG Ratio Method | growth | ₹1183.49 | ₹1065.14 - ₹1301.84 | +5.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹3371.55 | ₹3034.40 - ₹3708.71 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹2247.70 | ₹2022.93 - ₹2472.47 | +100.0% | ROE: 19.4%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹1936.00 | ₹1742.40 - ₹2129.60 | +72.3% | EPS: ₹184.92, BVPS: ₹968.00 |
JINDALPHOT Intrinsic Value vs Market Price — All Valuation Models
Jindal Photo fair value range ₹337–₹3372 vs current market price ₹1123.85 across 8 valuation models. Compare with JINDALPHOT fair value to assess whether the stock is under or overvalued.
JINDALPHOT Intrinsic Value Analysis — Undervalued or Overvalued?
Jindal Photo median intrinsic value ₹2247.70, current price ₹1123.85 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹2247.70 (median value). With the current market price of ₹1123.85, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹337.15 to ₹3371.55, indicating ₹337.15 - ₹3371.55.
Is JINDALPHOT undervalued or overvalued?
Based on our multi-method analysis, Jindal Photo (JINDALPHOT) appears to be trading below calculated value by approximately 100.0%.
JINDALPHOT Financial Health — Key Ratios vs Industry Benchmarks
Jindal Photo 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 | 0.87 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| 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 |
JINDALPHOT Cash Flow Quality — Operating & Free Cash Flow
Jindal Photo 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 | ₹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 |