JNK India Intrinsic Value
JNKINDIA • Capital Goods
Current Stock Price
₹263.60
Primary Intrinsic Value
₹116.16
Market Cap
₹290.0 Cr
+19.8%
Upside
Median Value
₹315.90
Value Range
₹79 - ₹527
Assessment
Trading Below Median Value
Safety Margin
16.6%
JNKINDIA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹116.16 | ₹92.93 - ₹139.39 | -55.9% | EPS: ₹9.68, Sector P/E: 12x |
| Book Value Method | asset | ₹458.18 | ₹412.36 - ₹504.00 | +73.8% | Book Value/Share: ₹458.18, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹527.20 | ₹474.48 - ₹579.92 | +100.0% | Revenue/Share: ₹669.09, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹480.00 | ₹432.00 - ₹528.00 | +82.1% | EBITDA: ₹88.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹168.80 | ₹135.04 - ₹202.56 | -36.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹79.08 | ₹71.17 - ₹86.99 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹79.76 | ₹71.78 - ₹87.74 | -69.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹527.20 | ₹474.48 - ₹579.92 | +100.0% | ROE: 10.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹315.90 | ₹284.31 - ₹347.49 | +19.8% | EPS: ₹9.68, BVPS: ₹458.18 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
JNKINDIA Intrinsic Value Analysis
What is the intrinsic value of JNKINDIA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of JNK India (JNKINDIA) is ₹315.90 (median value). With the current market price of ₹263.60, this represents a +19.8% variance from our estimated fair value.
The valuation range spans from ₹79.08 to ₹527.20, indicating ₹79.08 - ₹527.20.
Is JNKINDIA undervalued or overvalued?
Based on our multi-method analysis, JNK India (JNKINDIA) appears to be trading below median value by approximately 19.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 42.88 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 10.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.93x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for JNK India
Additional stock information and data for JNKINDIA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-65 Cr | ₹-72 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-10 Cr | ₹-17 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹20 Cr | ₹8 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹34 Cr | ₹22 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹20 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |