Jindal Worldwide Intrinsic Value
JINDWORLD Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹8.37 | ₹6.70 - ₹10.04 | -70.0% | EPS: ₹0.48, Sector P/E: 12x |
| Book Value Method | asset | ₹69.78 | ₹62.80 - ₹76.76 | +150.0% | Book Value/Share: ₹79.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹55.82 | ₹50.24 - ₹61.40 | +100.0% | Revenue/Share: ₹230.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹55.82 | ₹50.24 - ₹61.40 | +100.0% | EBITDA: ₹128.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹69.78 | ₹55.82 - ₹83.74 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹8.37 | ₹7.53 - ₹9.21 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹8.37 | ₹7.53 - ₹9.21 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹48.00 | ₹43.20 - ₹52.80 | +72.0% | ROE: 6.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹29.21 | ₹26.29 - ₹32.13 | +4.7% | EPS: ₹0.48, BVPS: ₹79.00 |
Want to compare with current market value? Check JINDWORLD share price latest .
Valuation Comparison Chart
JINDWORLD Intrinsic Value Analysis
What is the intrinsic value of JINDWORLD?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Jindal Worldwide (JINDWORLD) is ₹48.00 (median value). With the current market price of ₹27.91, this represents a +72.0% variance from our estimated fair value.
The valuation range spans from ₹8.37 to ₹69.78, indicating ₹8.37 - ₹69.78.
Is JINDWORLD undervalued or overvalued?
Based on our multi-method analysis, Jindal Worldwide (JINDWORLD) appears to be trading below calculated value by approximately 72.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 8.26 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.27 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 6.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.28x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Jindal Worldwide
Additional stock information and data for JINDWORLD
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹167 Cr | ₹167 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹5 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹306 Cr | ₹200 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-95 Cr | ₹-101 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹83 Cr | ₹83 Cr | Positive Free Cash Flow | 8/10 |