Jinkushal Industries Intrinsic Value
Jinkushal Industries (JKIPL) median intrinsic value is ₹106.84 from 8 valuation models (range ₹53–₹191), vs current price ₹95.34 — +12.1% upside (Trading Below Median Value), margin of safety 10.8%. Analyse JKIPL shareholder distribution to track promoter, FII and institutional holdings.
JKIPL Valuation Methods Summary — DCF, Graham Number & P/E
Jinkushal Industries intrinsic value across 8 models vs current price ₹95.34 — upside/downside and value range per method. For current market price and key ratios, visit JKIPL share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹127.20 | ₹101.76 - ₹152.64 | +33.4% | EPS: ₹10.60, Sector P/E: 12x |
| Book Value Method | asset | ₹53.42 | ₹48.08 - ₹58.76 | -44.0% | Book Value/Share: ₹53.42, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹162.53 | ₹146.28 - ₹178.78 | +70.5% | Revenue/Share: ₹203.16, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹88.42 | ₹79.58 - ₹97.26 | -7.3% | EBITDA: ₹56.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹67.84 | ₹61.06 - ₹74.62 | -28.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹87.34 | ₹78.61 - ₹96.07 | -8.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹190.68 | ₹171.61 - ₹209.75 | +100.0% | ROE: 23.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹106.84 | ₹96.16 - ₹117.52 | +12.1% | EPS: ₹10.60, BVPS: ₹53.42 |
JKIPL Intrinsic Value vs Market Price — All Valuation Models
Jinkushal Industries fair value range ₹53–₹191 vs current market price ₹95.34 across 8 valuation models. Read JKIPL dividend growth for the complete payout history and dividend yield track record.
JKIPL Intrinsic Value Analysis — Undervalued or Overvalued?
Jinkushal Industries median intrinsic value ₹106.84, current price ₹95.34 — Trading Below Median Value by 12.1%, margin of safety 10.8%.
What is the intrinsic value of JKIPL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Jinkushal Industries (JKIPL) is ₹106.84 (median value). With the current market price of ₹95.34, this represents a +12.1% variance from our estimated fair value.
The valuation range spans from ₹53.42 to ₹190.68, indicating ₹53.42 - ₹190.68.
Is JKIPL undervalued or overvalued?
Based on our multi-method analysis, Jinkushal Industries (JKIPL) appears to be trading below median value by approximately 12.1%.
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 | 343.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 23.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.14x | 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 2026 | ₹-110 Cr | ₹-110 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-11 Cr | ₹-14 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-24 Cr | ₹-28 Cr | Negative Cash Flow | 3/10 |