JK Agri Genetics Intrinsic Value

JKAGRI • FMCG
Current Stock Price
₹360.60
Primary Intrinsic Value
₹216.00
Market Cap
₹180.3 Cr
-40.1% Downside
Median Value
₹216.00
Value Range
₹128 - ₹216
Assessment
Trading Above Calculated Value
Safety Margin
-66.9%

JKAGRI Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹216.00 ₹194.40 - ₹237.60 -40.1% Book Value/Share: ₹216.00, P/B: 1.0x
Revenue Multiple Method revenue ₹128.00 ₹115.20 - ₹140.80 -64.5% Revenue/Share: ₹160.00, P/S: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

JKAGRI Intrinsic Value Analysis

What is the intrinsic value of JKAGRI?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of JK Agri Genetics (JKAGRI) is ₹216.00 (median value). With the current market price of ₹360.60, this represents a -40.1% variance from our estimated fair value.

The valuation range spans from ₹128.00 to ₹216.00, indicating ₹128.00 - ₹216.00.

Is JKAGRI undervalued or overvalued?

Based on our multi-method analysis, JK Agri Genetics (JKAGRI) appears to be trading above calculated value by approximately 40.1%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 231.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 2.75 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -18.5% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -34.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.27x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹3 Cr ₹3 Cr Positive Free Cash Flow 8/10