JITF Infralogistics Intrinsic Value

JITFINFRA • Utilities
Current Stock Price
₹263.10
Primary Intrinsic Value
₹526.20
Market Cap
₹131.6 Cr
+100.0% Upside
Median Value
₹526.20
Value Range
₹526 - ₹658
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

JITFINFRA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Revenue Multiple Method revenue ₹526.20 ₹473.58 - ₹578.82 +100.0% Revenue/Share: ₹4384.00, P/S: 1.0x
EBITDA Multiple Method earnings ₹526.20 ₹473.58 - ₹578.82 +100.0% EBITDA: ₹508.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹657.75 ₹526.20 - ₹789.30 +150.0% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

JITFINFRA Intrinsic Value Analysis

What is the intrinsic value of JITFINFRA?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of JITF Infralogistics (JITFINFRA) is ₹526.20 (median value). With the current market price of ₹263.10, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹526.20 to ₹657.75, indicating ₹526.20 - ₹657.75.

Is JITFINFRA undervalued or overvalued?

Based on our multi-method analysis, JITF Infralogistics (JITFINFRA) 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 0.53 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio -8.90 Industry Standard: <0.5 Below 0.5 Indicates financial leverage level
Return on Equity 13.4% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Operating Margin 22.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.52x 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 ₹185 Cr ₹185 Cr Positive Free Cash Flow 8/10
March 2024 ₹185 Cr ₹-16 Cr Positive Operating Cash Flow 6/10
March 2023 ₹190 Cr ₹87 Cr Positive Free Cash Flow 7/10
March 2022 ₹84 Cr ₹-80 Cr Positive Operating Cash Flow 6/10
March 2021 ₹21 Cr ₹-72 Cr Positive Operating Cash Flow 6/10