JMG Corporation Intrinsic Value

JMGCORP • Industrial Products
Current Stock Price
₹6.35
Primary Intrinsic Value
₹11.67
Market Cap
₹3.8 Cr
+83.8% Upside
Median Value
₹11.67
Value Range
₹2 - ₹12
Assessment
Trading Below Calculated Value
Safety Margin
45.6%

JMGCORP Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹11.67 ₹10.50 - ₹12.84 +83.8% Book Value/Share: ₹11.67, P/B: 1.0x
Revenue Multiple Method revenue ₹1.90 ₹1.71 - ₹2.09 -70.1% Revenue/Share: ₹1.67, P/S: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

JMGCORP Intrinsic Value Analysis

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 ₹6.35, this represents a +83.8% variance from our estimated fair value.

The valuation range spans from ₹1.90 to ₹11.67, indicating ₹1.90 - ₹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 83.8%.

Financial Health Analysis

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

Cash Flow Quality Analysis

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