Jupiter Life Line Hospital Intrinsic Value

JLHL • Healthcare Services
Current Stock Price
₹1273.30
Primary Intrinsic Value
₹420.00
Market Cap
₹8404 Cr
-68.4% Downside
Median Value
₹402.24
Value Range
₹255 - ₹637
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

JLHL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹420.00 ₹336.00 - ₹504.00 -67.0% EPS: ₹35.00, Sector P/E: 12x
Book Value Method asset ₹254.66 ₹229.19 - ₹280.13 -80.0% Book Value/Share: ₹205.45, P/B: 1.0x
Revenue Multiple Method revenue ₹381.99 ₹343.79 - ₹420.19 -70.0% Revenue/Share: ₹245.45, P/S: 0.8x
EBITDA Multiple Method earnings ₹509.32 ₹458.39 - ₹560.25 -60.0% EBITDA: ₹416.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹520.69 ₹416.55 - ₹624.83 -59.1% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹381.99 ₹343.79 - ₹420.19 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹381.99 ₹343.79 - ₹420.19 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹636.65 ₹572.99 - ₹700.32 -50.0% ROE: 17.1%, P/E Multiple: 14x
Graham Defensive Method conservative ₹402.24 ₹362.02 - ₹442.46 -68.4% EPS: ₹35.00, BVPS: ₹205.45
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

JLHL Intrinsic Value Analysis

What is the intrinsic value of JLHL?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Jupiter Life Line Hospital (JLHL) is ₹402.24 (median value). With the current market price of ₹1273.30, this represents a -68.4% variance from our estimated fair value.

The valuation range spans from ₹254.66 to ₹636.65, indicating ₹254.66 - ₹636.65.

Is JLHL undervalued or overvalued?

Based on our multi-method analysis, Jupiter Life Line Hospital (JLHL) appears to be trading above calculated value by approximately 68.4%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.73 Industry Standard: 2.0+ Above 1.5 Measures short-term liquidity capacity
Return on Equity 17.1% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 23.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.85x 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 ₹253 Cr ₹149 Cr Positive Free Cash Flow 8/10
March 2024 ₹115 Cr ₹-8 Cr Positive Operating Cash Flow 6/10
March 2023 ₹117 Cr ₹65 Cr Positive Free Cash Flow 8/10
March 2022 ₹137 Cr ₹95 Cr Positive Free Cash Flow 8/10
March 2021 ₹123 Cr ₹-25 Cr Positive Operating Cash Flow 6/10