Jindal Poly Films Intrinsic Value
JINDALPOLY • Industrial Products
Current Stock Price
₹849.80
Primary Intrinsic Value
₹935.91
Market Cap
₹3739 Cr
-44.9%
Downside
Median Value
₹468.41
Value Range
₹337 - ₹936
Assessment
Trading Above Calculated Value
Safety Margin
-81.4%
JINDALPOLY Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹935.91 | ₹842.32 - ₹1029.50 | +10.1% | Book Value/Share: ₹935.91, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹337.45 | ₹303.70 - ₹371.19 | -60.3% | Revenue/Share: ₹421.82, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹339.92 | ₹305.93 - ₹373.91 | -60.0% | EBITDA: ₹244.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹468.41 | ₹374.73 - ₹562.09 | -44.9% | CF Growth: 5.0%, Discount: 15% |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹849.80, this represents a -44.9% variance from our estimated fair value.
The valuation range spans from ₹337.45 to ₹935.91, indicating ₹337.45 - ₹935.91.
Is JINDALPOLY undervalued or overvalued?
Based on our multi-method analysis, Jindal Poly Films (JINDALPOLY) appears to be trading above calculated value by approximately 44.9%.
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 |
| 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 |
Related Pages for Jindal Poly Films
Additional stock information and data for JINDALPOLY
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 |