Jocil Intrinsic Value
Jocil (JOCIL) median intrinsic value is ₹53.33 from 9 valuation models (range ₹35–₹232), vs current price ₹116.23 — -54.1% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit JOCIL stock live price.
JOCIL Valuation Methods Summary — DCF, Graham Number & P/E
Jocil intrinsic value across 9 models vs current price ₹116.23 — upside/downside and value range per method. Browse JOCIL quarterly financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹34.87 | ₹27.90 - ₹41.84 | -70.0% | EPS: ₹2.20, Sector P/E: 12x |
| Book Value Method | asset | ₹228.89 | ₹206.00 - ₹251.78 | +96.9% | Book Value/Share: ₹228.89, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹232.46 | ₹209.21 - ₹255.71 | +100.0% | Revenue/Share: ₹1016.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹53.33 | ₹48.00 - ₹58.66 | -54.1% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹103.15 | ₹82.52 - ₹123.78 | -11.3% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹34.87 | ₹31.38 - ₹38.36 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹34.87 | ₹31.38 - ₹38.36 | -70.0% | Revenue Growth: 4.9%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹106.44 | ₹95.80 - ₹117.08 | -8.4% | EPS: ₹2.20, BVPS: ₹228.89 |
| Dividend Yield Method | dividend | ₹34.87 | ₹31.38 - ₹38.36 | -70.0% | DPS: ₹0.50, Target Yield: 3.5% |
JOCIL Intrinsic Value vs Market Price — All Valuation Models
Jocil fair value range ₹35–₹232 vs current market price ₹116.23 across 9 valuation models. Compare with Jocil valuation methods to assess whether the stock is under or overvalued.
JOCIL Intrinsic Value Analysis — Undervalued or Overvalued?
Jocil median intrinsic value ₹53.33, current price ₹116.23 — Trading Above Calculated Value by 54.1%, margin of safety -100.0%.
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 ₹53.33 (median value). With the current market price of ₹116.23, this represents a -54.1% variance from our estimated fair value.
The valuation range spans from ₹34.87 to ₹232.46, indicating ₹34.87 - ₹232.46.
Is JOCIL undervalued or overvalued?
Based on our multi-method analysis, Jocil (JOCIL) appears to be trading above calculated value by approximately 54.1%.
JOCIL Financial Health — Key Ratios vs Industry Benchmarks
Jocil 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 | 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 |
JOCIL Cash Flow Quality — Operating & Free Cash Flow
Jocil 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 | ₹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 |