Jindal Worldwide Intrinsic Value
JINDWORLD • Textiles
Current Stock Price
₹20.58
Primary Intrinsic Value
₹6.17
Market Cap
₹205.8 Cr
+100.0%
Upside
Median Value
₹41.16
Value Range
₹6 - ₹51
Assessment
Trading Below Calculated Value
Safety Margin
50.0%
JINDWORLD Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹6.17 | ₹4.94 - ₹7.40 | -70.0% | EPS: ₹0.48, Sector P/E: 12x |
| Book Value Method | asset | ₹51.45 | ₹46.31 - ₹56.60 | +150.0% | Book Value/Share: ₹79.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹41.16 | ₹37.04 - ₹45.28 | +100.0% | Revenue/Share: ₹230.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹41.16 | ₹37.04 - ₹45.28 | +100.0% | EBITDA: ₹128.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹51.45 | ₹41.16 - ₹61.74 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹6.17 | ₹5.55 - ₹6.79 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹6.17 | ₹5.55 - ₹6.79 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹41.16 | ₹37.04 - ₹45.28 | +100.0% | ROE: 6.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹29.21 | ₹26.29 - ₹32.13 | +41.9% | EPS: ₹0.48, BVPS: ₹79.00 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹41.16 (median value). With the current market price of ₹20.58, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹6.17 to ₹51.45, indicating ₹6.17 - ₹51.45.
Is JINDWORLD undervalued or overvalued?
Based on our multi-method analysis, Jindal Worldwide (JINDWORLD) 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 | 8.26 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 | ₹315 Cr | ₹67 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹-95 Cr | ₹-101 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹83 Cr | ₹83 Cr | Positive Free Cash Flow | 8/10 |