Jindal Poly Inv. & Fin. Intrinsic Value
Jindal Poly Inv. & Fin. (JPOLYINVST) median intrinsic value is ₹1102.51 from 9 valuation models (range ₹309–₹2096), vs current price ₹1029.10 — +7.1% upside (Trading Near Calculated Value), margin of safety 6.7%. For current market price and key ratios, visit Jindal Poly Inv. & Fin. share price screener.
JPOLYINVST Valuation Methods Summary — DCF, Graham Number & P/E
Jindal Poly Inv. & Fin. intrinsic value across 9 models vs current price ₹1029.10 — upside/downside and value range per method. Analyse JPOLYINVST shareholding pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1605.60 | ₹1284.48 - ₹1926.72 | +56.0% | EPS: ₹133.80, Sector P/E: 12x |
| Book Value Method | asset | ₹1167.27 | ₹1050.54 - ₹1284.00 | +13.4% | Book Value/Share: ₹1459.09, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹308.73 | ₹277.86 - ₹339.60 | -70.0% | Revenue/Share: ₹170.91, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹763.64 | ₹687.28 - ₹840.00 | -25.8% | EBITDA: ₹168.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹411.64 | ₹329.31 - ₹493.97 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹856.32 | ₹770.69 - ₹941.95 | -16.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1102.51 | ₹992.26 - ₹1212.76 | +7.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1272.73 | ₹1145.46 - ₹1400.00 | +23.7% | ROE: 8.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹2095.85 | ₹1886.26 - ₹2305.43 | +103.7% | EPS: ₹133.80, BVPS: ₹1459.09 |
JPOLYINVST Intrinsic Value vs Market Price — All Valuation Models
Jindal Poly Inv. & Fin. fair value range ₹309–₹2096 vs current market price ₹1029.10 across 9 valuation models. Read JPOLYINVST dividend yield for the complete payout history and dividend yield track record.
JPOLYINVST Intrinsic Value Analysis — Undervalued or Overvalued?
Jindal Poly Inv. & Fin. median intrinsic value ₹1102.51, current price ₹1029.10 — Trading Near Calculated Value by 7.1%, margin of safety 6.7%.
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 ₹1102.51 (median value). With the current market price of ₹1029.10, this represents a +7.1% variance from our estimated fair value.
The valuation range spans from ₹308.73 to ₹2095.85, indicating ₹308.73 - ₹2095.85.
Is JPOLYINVST undervalued or overvalued?
Based on our multi-method analysis, Jindal Poly Inv. & Fin. (JPOLYINVST) appears to be trading near calculated value by approximately 7.1%.
JPOLYINVST Financial Health — Key Ratios vs Industry Benchmarks
Jindal Poly Inv. & Fin. 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 |
|---|---|---|---|---|
| Return on Equity | 8.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 90.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.11x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
JPOLYINVST Cash Flow Quality — Operating & Free Cash Flow
Jindal Poly Inv. & Fin. 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 | ₹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 |