Jocil Intrinsic Value
JOCIL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹42.40 | ₹33.92 - ₹50.88 | -70.0% | EPS: ₹2.20, Sector P/E: 12x |
| Book Value Method | asset | ₹228.89 | ₹206.00 - ₹251.78 | +61.9% | Book Value/Share: ₹228.89, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹282.68 | ₹254.41 - ₹310.95 | +100.0% | Revenue/Share: ₹1016.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹56.54 | ₹50.89 - ₹62.19 | -60.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹103.15 | ₹82.52 - ₹123.78 | -27.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹42.40 | ₹38.16 - ₹46.64 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹42.40 | ₹38.16 - ₹46.64 | -70.0% | Revenue Growth: 4.9%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹106.44 | ₹95.80 - ₹117.08 | -24.7% | EPS: ₹2.20, BVPS: ₹228.89 |
| Dividend Yield Method | dividend | ₹42.40 | ₹38.16 - ₹46.64 | -70.0% | DPS: ₹0.50, Target Yield: 3.5% |
Want to compare with current market value? Check JOCIL share price latest .
Valuation Comparison Chart
JOCIL Intrinsic Value Analysis
What is the intrinsic value of JOCIL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Jocil (JOCIL) is ₹56.54 (median value). With the current market price of ₹141.34, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹42.40 to ₹282.68, indicating ₹42.40 - ₹282.68.
Is JOCIL undervalued or overvalued?
Based on our multi-method analysis, Jocil (JOCIL) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 78.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.40 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 1.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 3.18x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Jocil
Additional stock information and data for JOCIL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹10 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹17 Cr | ₹17 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹38 Cr | ₹24 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-17 Cr | ₹-17 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹14 Cr | ₹4 Cr | Positive Free Cash Flow | 7/10 |