Jocil Intrinsic Value
Jocil (JOCIL) median intrinsic value is ₹103.15 from 8 valuation models (range ₹45–₹302), vs current price ₹151.12 — -31.7% downside (Trading Above Calculated Value), margin of safety -46.5%. Also explore JOCIL stock price history to track price trends across different timeframes.
JOCIL Valuation Methods Summary — DCF, Graham Number & P/E
Jocil intrinsic value across 8 models vs current price ₹151.12 — upside/downside and value range per method. Browse JOCIL annual financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹82.80 | ₹66.24 - ₹99.36 | -45.2% | EPS: ₹6.90, Sector P/E: 12x |
| Book Value Method | asset | ₹228.89 | ₹206.00 - ₹251.78 | +51.5% | Book Value/Share: ₹228.89, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹302.24 | ₹272.02 - ₹332.46 | +100.0% | Revenue/Share: ₹1064.44, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹93.33 | ₹84.00 - ₹102.66 | -38.2% | EBITDA: ₹14.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹103.15 | ₹82.52 - ₹123.78 | -31.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹45.34 | ₹40.81 - ₹49.87 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹56.89 | ₹51.20 - ₹62.58 | -62.4% | Revenue Growth: 6.1%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹188.51 | ₹169.66 - ₹207.36 | +24.7% | EPS: ₹6.90, BVPS: ₹228.89 |
JOCIL Intrinsic Value vs Market Price — All Valuation Models
Jocil fair value range ₹45–₹302 vs current market price ₹151.12 across 8 valuation models. For current market price and key ratios, visit JOCIL share price screener.
JOCIL Intrinsic Value Analysis — Undervalued or Overvalued?
Jocil median intrinsic value ₹103.15, current price ₹151.12 — Trading Above Calculated Value by 31.7%, margin of safety -46.5%.
What is the intrinsic value of JOCIL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Jocil (JOCIL) is ₹103.15 (median value). With the current market price of ₹151.12, this represents a -31.7% variance from our estimated fair value.
The valuation range spans from ₹45.34 to ₹302.24, indicating ₹45.34 - ₹302.24.
Is JOCIL undervalued or overvalued?
Based on our multi-method analysis, Jocil (JOCIL) appears to be trading above calculated value by approximately 31.7%.
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 |
| Return on Equity | 2.9% | 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 | 3.33x | 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 |