Jindal Poly Inv. & Fin. Intrinsic Value
JPOLYINVST Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2627.52 | ₹2102.02 - ₹3153.02 | +125.0% | EPS: ₹218.96, Sector P/E: 12x |
| Book Value Method | asset | ₹1109.09 | ₹998.18 - ₹1220.00 | -5.0% | Book Value/Share: ₹1386.36, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹350.31 | ₹315.28 - ₹385.34 | -70.0% | Revenue/Share: ₹225.45, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹1127.27 | ₹1014.54 - ₹1240.00 | -3.5% | EBITDA: ₹248.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹467.08 | ₹373.66 - ₹560.50 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1401.34 | ₹1261.21 - ₹1541.47 | +20.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1804.23 | ₹1623.81 - ₹1984.65 | +54.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2335.40 | ₹2101.86 - ₹2568.94 | +100.0% | ROE: 15.2%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹2613.44 | ₹2352.10 - ₹2874.78 | +123.8% | EPS: ₹218.96, BVPS: ₹1386.36 |
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Valuation Comparison Chart
JPOLYINVST Intrinsic Value Analysis
What is the intrinsic value of JPOLYINVST?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Jindal Poly Inv. & Fin. (JPOLYINVST) is ₹1401.34 (median value). With the current market price of ₹1167.70, this represents a +20.0% variance from our estimated fair value.
The valuation range spans from ₹350.31 to ₹2627.52, indicating ₹350.31 - ₹2627.52.
Is JPOLYINVST undervalued or overvalued?
Based on our multi-method analysis, Jindal Poly Inv. & Fin. (JPOLYINVST) appears to be trading below calculated value by approximately 20.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 15.2% | 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 | 0.16x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Jindal Poly Inv. & Fin.
Additional stock information and data for JPOLYINVST
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹1,085 Cr | ₹916 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹712 Cr | ₹672 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |