JNK India Intrinsic Value
JNK India (JNKINDIA) median intrinsic value is ₹516.36 from 9 valuation models (range ₹150–₹828), vs current price ₹413.90 — +24.8% upside (Trading Below Calculated Value), margin of safety 19.8%. Check JNK India marketcap in USD to track the company's total market size over time.
JNKINDIA Valuation Methods Summary — DCF, Graham Number & P/E
JNK India intrinsic value across 9 models vs current price ₹413.90 — upside/downside and value range per method. For current market price and key ratios, visit JNKINDIA stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹280.32 | ₹224.26 - ₹336.38 | -32.3% | EPS: ₹23.36, Sector P/E: 12x |
| Book Value Method | asset | ₹516.36 | ₹464.72 - ₹568.00 | +24.8% | Book Value/Share: ₹516.36, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹827.80 | ₹745.02 - ₹910.58 | +100.0% | Revenue/Share: ₹1254.55, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹827.80 | ₹745.02 - ₹910.58 | +100.0% | EBITDA: ₹208.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹168.80 | ₹135.04 - ₹202.56 | -59.2% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹149.50 | ₹134.55 - ₹164.45 | -63.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹192.49 | ₹173.24 - ₹211.74 | -53.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹827.80 | ₹745.02 - ₹910.58 | +100.0% | ROE: 23.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹520.96 | ₹468.86 - ₹573.06 | +25.9% | EPS: ₹23.36, BVPS: ₹516.36 |
JNKINDIA Intrinsic Value vs Market Price — All Valuation Models
JNK India fair value range ₹150–₹828 vs current market price ₹413.90 across 9 valuation models. See JNK India P/B ratio trends to compare market price against book value per share.
JNKINDIA Intrinsic Value Analysis — Undervalued or Overvalued?
JNK India median intrinsic value ₹516.36, current price ₹413.90 — Trading Below Calculated Value by 24.8%, margin of safety 19.8%.
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 ₹516.36 (median value). With the current market price of ₹413.90, this represents a +24.8% variance from our estimated fair value.
The valuation range spans from ₹149.50 to ₹827.80, indicating ₹149.50 - ₹827.80.
Is JNKINDIA undervalued or overvalued?
Based on our multi-method analysis, JNK India (JNKINDIA) appears to be trading below calculated value by approximately 24.8%.
JNKINDIA Financial Health — Key Ratios vs Industry Benchmarks
JNK India 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 |
|---|---|---|---|---|
| Current Ratio | 53.83 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 23.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.30x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
JNKINDIA Cash Flow Quality — Operating & Free Cash Flow
JNK India 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 | ₹-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 |