Jindal SAW Intrinsic Value

JINDALSAW • Industrial Products
Current Stock Price
₹170.33
Primary Intrinsic Value
₹114.24
Market Cap
₹1090 Cr
+100.0% Upside
Median Value
₹340.66
Value Range
₹61 - ₹511
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

JINDALSAW Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹114.24 ₹91.39 - ₹137.09 -32.9% EPS: ₹9.52, Sector P/E: 12x
Book Value Method asset ₹425.83 ₹383.25 - ₹468.41 +150.0% Book Value/Share: ₹1711.56, P/B: 1.0x
Revenue Multiple Method revenue ₹340.66 ₹306.59 - ₹374.73 +100.0% Revenue/Share: ₹2671.25, P/S: 0.8x
EBITDA Multiple Method earnings ₹340.66 ₹306.59 - ₹374.73 +100.0% EBITDA: ₹1964.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹425.83 ₹340.66 - ₹511.00 +150.0% CF Growth: 10.4%, Discount: 15%
PEG Ratio Method growth ₹60.93 ₹54.84 - ₹67.02 -64.2% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹78.44 ₹70.60 - ₹86.28 -53.9% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹340.66 ₹306.59 - ₹374.73 +100.0% ROE: 5.1%, P/E Multiple: 10x
Graham Defensive Method conservative ₹510.99 ₹459.89 - ₹562.09 +200.0% EPS: ₹9.52, BVPS: ₹1711.56
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check JINDALSAW share price latest .

Valuation Comparison Chart

JINDALSAW Intrinsic Value Analysis

What is the intrinsic value of JINDALSAW?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Jindal SAW (JINDALSAW) is ₹340.66 (median value). With the current market price of ₹170.33, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹60.93 to ₹510.99, indicating ₹60.93 - ₹510.99.

Is JINDALSAW undervalued or overvalued?

Based on our multi-method analysis, Jindal SAW (JINDALSAW) appears to be trading below calculated value by approximately 100.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 3.56 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.90 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 5.1% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 11.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 0.82x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹2,335 Cr ₹1,887 Cr Positive Free Cash Flow 8/10
March 2024 ₹2,593 Cr ₹1,635 Cr Positive Free Cash Flow 8/10
March 2023 ₹1,616 Cr ₹1,582 Cr Positive Free Cash Flow 8/10
March 2022 ₹74 Cr ₹-21 Cr Positive Operating Cash Flow 6/10
March 2021 ₹1,570 Cr ₹1,390 Cr Positive Free Cash Flow 8/10