Jindal Poly Films Intrinsic Value

JINDALPOLY • Industrial Products
Current Stock Price
₹448.25
Primary Intrinsic Value
₹935.91
Market Cap
₹1972 Cr
+4.5% Upside
Median Value
₹468.41
Value Range
₹320 - ₹936
Assessment
Trading Near Calculated Value
Safety Margin
4.3%

JINDALPOLY Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹935.91 ₹842.32 - ₹1029.50 +108.8% Book Value/Share: ₹935.91, P/B: 1.0x
Revenue Multiple Method revenue ₹337.45 ₹303.70 - ₹371.19 -24.7% Revenue/Share: ₹421.82, P/S: 0.8x
EBITDA Multiple Method earnings ₹320.40 ₹288.36 - ₹352.44 -28.5% EBITDA: ₹244.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹468.41 ₹374.73 - ₹562.09 +4.5% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

JINDALPOLY Intrinsic Value Analysis

What is the intrinsic value of JINDALPOLY?

Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Jindal Poly Films (JINDALPOLY) is ₹468.41 (median value). With the current market price of ₹448.25, this represents a +4.5% variance from our estimated fair value.

The valuation range spans from ₹320.40 to ₹935.91, indicating ₹320.40 - ₹935.91.

Is JINDALPOLY undervalued or overvalued?

Based on our multi-method analysis, Jindal Poly Films (JINDALPOLY) appears to be trading near calculated value by approximately 4.5%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.50 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 2.66 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -1.3% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 2.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.17x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹222 Cr ₹222 Cr Positive Free Cash Flow 8/10
March 2024 ₹133 Cr ₹92 Cr Positive Free Cash Flow 8/10
March 2023 ₹-566 Cr ₹-1,751 Cr Negative Cash Flow 3/10
March 2022 ₹724 Cr ₹185 Cr Positive Free Cash Flow 7/10
March 2021 ₹911 Cr ₹690 Cr Positive Free Cash Flow 8/10