JMG Corporation Intrinsic Value
JMG Corporation (JMGCORP) median intrinsic value is ₹11.67 from 2 valuation models (range ₹2–₹12), vs current price ₹5.67 — +105.8% upside (Trading Below Calculated Value), margin of safety 51.4%. See JMG Corporation P/B ratio trends to compare market price against book value per share.
JMGCORP Valuation Methods Summary — DCF, Graham Number & P/E
JMG Corporation intrinsic value across 2 models vs current price ₹5.67 — upside/downside and value range per method. Check JMG Corporation marketcap in USD to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹11.67 | ₹10.50 - ₹12.84 | +105.8% | Book Value/Share: ₹11.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1.70 | ₹1.53 - ₹1.87 | -70.0% | Revenue/Share: ₹1.67, P/S: 0.8x |
JMGCORP Intrinsic Value vs Market Price — All Valuation Models
JMG Corporation fair value range ₹2–₹12 vs current market price ₹5.67 across 2 valuation models. For current market price and key ratios, visit JMGCORP stock price BSE.
JMGCORP Intrinsic Value Analysis — Undervalued or Overvalued?
JMG Corporation median intrinsic value ₹11.67, current price ₹5.67 — Trading Below Calculated Value by 105.8%, margin of safety 51.4%.
What is the intrinsic value of JMGCORP?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of JMG Corporation (JMGCORP) is ₹11.67 (median value). With the current market price of ₹5.67, this represents a +105.8% variance from our estimated fair value.
The valuation range spans from ₹1.70 to ₹11.67, indicating ₹1.70 - ₹11.67.
Is JMGCORP undervalued or overvalued?
Based on our multi-method analysis, JMG Corporation (JMGCORP) appears to be trading below calculated value by approximately 105.8%.
JMGCORP Financial Health — Key Ratios vs Industry Benchmarks
JMG Corporation 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 |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.14 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | -138.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.12x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
JMGCORP Cash Flow Quality — Operating & Free Cash Flow
JMG Corporation 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 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |