JMD Ventures Intrinsic Value
JMDVL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹17.94 | ₹14.35 - ₹21.53 | +200.0% | EPS: ₹1.20, Sector P/E: 15x |
| Book Value Method | asset | ₹14.95 | ₹13.46 - ₹16.45 | +150.0% | Book Value/Share: ₹25.71, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹8.57 | ₹7.71 - ₹9.43 | +43.3% | Revenue/Share: ₹8.57, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹11.96 | ₹10.76 - ₹13.16 | +100.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹7.68 | ₹6.91 - ₹8.45 | +28.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹12.36 | ₹11.12 - ₹13.60 | +106.7% | Revenue Growth: 6.0%, Adj P/E: 10.3x |
| Graham Defensive Method | conservative | ₹17.94 | ₹16.15 - ₹19.73 | +200.0% | EPS: ₹1.20, BVPS: ₹25.71 |
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Valuation Comparison Chart
JMDVL Intrinsic Value Analysis
What is the intrinsic value of JMDVL?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of JMD Ventures (JMDVL) is ₹12.36 (median value). With the current market price of ₹5.98, this represents a +106.7% variance from our estimated fair value.
The valuation range spans from ₹7.68 to ₹17.94, indicating ₹7.68 - ₹17.94.
Is JMDVL undervalued or overvalued?
Based on our multi-method analysis, JMD Ventures (JMDVL) appears to be trading below calculated value by approximately 106.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.11 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | -33.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.30x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for JMD Ventures
Additional stock information and data for JMDVL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2020 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2019 | ₹-2 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2018 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2017 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2016 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |