JNK India Intrinsic Value
JNKINDIA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹116.16 | ₹92.93 - ₹139.39 | -49.2% | EPS: ₹9.68, Sector P/E: 12x |
| Book Value Method | asset | ₹458.18 | ₹412.36 - ₹504.00 | +100.5% | Book Value/Share: ₹458.18, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹457.10 | ₹411.39 - ₹502.81 | +100.0% | Revenue/Share: ₹669.09, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹457.10 | ₹411.39 - ₹502.81 | +100.0% | EBITDA: ₹88.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹168.80 | ₹135.04 - ₹202.56 | -26.1% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹68.56 | ₹61.70 - ₹75.42 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹79.76 | ₹71.78 - ₹87.74 | -65.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹457.10 | ₹411.39 - ₹502.81 | +100.0% | ROE: 10.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹315.90 | ₹284.31 - ₹347.49 | +38.2% | EPS: ₹9.68, BVPS: ₹458.18 |
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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 ₹228.55, this represents a +38.2% variance from our estimated fair value.
The valuation range spans from ₹68.56 to ₹458.18, indicating ₹68.56 - ₹458.18.
Is JNKINDIA undervalued or overvalued?
Based on our multi-method analysis, JNK India (JNKINDIA) appears to be trading below calculated value by approximately 38.2%.
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 |
| Debt to Equity Ratio | 1.57 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| 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 | ₹-18 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 |