Jinkushal Industries Intrinsic Value
Jinkushal Industries (JKIPL) median intrinsic value is ₹49.11 from 3 valuation models (range ₹38–₹72), vs current price ₹65.67 — -25.2% downside (Trading Above Calculated Value), margin of safety -33.7%. For current market price and key ratios, visit JKIPL stock price BSE.
JKIPL Valuation Methods Summary — DCF, Graham Number & P/E
Jinkushal Industries intrinsic value across 3 models vs current price ₹65.67 — upside/downside and value range per method. Browse JKIPL quarterly financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹71.52 | ₹57.22 - ₹85.82 | +8.9% | EPS: ₹5.96, Sector P/E: 12x |
| PEG Ratio Method | growth | ₹38.14 | ₹34.33 - ₹41.95 | -41.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹49.11 | ₹44.20 - ₹54.02 | -25.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
JKIPL Intrinsic Value vs Market Price — All Valuation Models
Jinkushal Industries fair value range ₹38–₹72 vs current market price ₹65.67 across 3 valuation models. Compare with Jinkushal Industries valuation methods to assess whether the stock is under or overvalued.
JKIPL Intrinsic Value Analysis — Undervalued or Overvalued?
Jinkushal Industries median intrinsic value ₹49.11, current price ₹65.67 — Trading Above Calculated Value by 25.2%, margin of safety -33.7%.
What is the intrinsic value of JKIPL?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Jinkushal Industries (JKIPL) is ₹49.11 (median value). With the current market price of ₹65.67, this represents a -25.2% variance from our estimated fair value.
The valuation range spans from ₹38.14 to ₹71.52, indicating ₹38.14 - ₹71.52.
Is JKIPL undervalued or overvalued?
Based on our multi-method analysis, Jinkushal Industries (JKIPL) appears to be trading above calculated value by approximately 25.2%.
JKIPL Financial Health — Key Ratios vs Industry Benchmarks
Jinkushal Industries 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 |
|---|---|---|---|---|
| Current Ratio | 84.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 17.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.63x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
JKIPL Cash Flow Quality — Operating & Free Cash Flow
Jinkushal Industries 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 | ₹-11 Cr | ₹-14 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-24 Cr | ₹-28 Cr | Negative Cash Flow | 3/10 |