Jocil Intrinsic Value
Jocil (JOCIL) median intrinsic value is ₹78.25 from 8 valuation models (range ₹44–₹295), vs current price ₹147.50 — -46.9% downside (Trading Above Calculated Value), margin of safety -88.5%. Read JOCIL dividend growth for the complete payout history and dividend yield track record.
JOCIL Valuation Methods Summary — DCF, Graham Number & P/E
Jocil intrinsic value across 8 models vs current price ₹147.50 — upside/downside and value range per method. For current market price and key ratios, visit JOCIL share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹44.25 | ₹35.40 - ₹53.10 | -70.0% | EPS: ₹1.15, Sector P/E: 12x |
| Book Value Method | asset | ₹236.67 | ₹213.00 - ₹260.34 | +60.5% | Book Value/Share: ₹236.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹295.00 | ₹265.50 - ₹324.50 | +100.0% | Revenue/Share: ₹964.44, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹59.00 | ₹53.10 - ₹64.90 | -60.0% | EBITDA: ₹7.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹103.15 | ₹82.52 - ₹123.78 | -30.1% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹44.25 | ₹39.83 - ₹48.68 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹44.25 | ₹39.83 - ₹48.68 | -70.0% | Revenue Growth: 11.2%, Adj P/E: 8.4x |
| Graham Defensive Method | conservative | ₹78.25 | ₹70.42 - ₹86.08 | -46.9% | EPS: ₹1.15, BVPS: ₹236.67 |
JOCIL Intrinsic Value vs Market Price — All Valuation Models
Jocil fair value range ₹44–₹295 vs current market price ₹147.50 across 8 valuation models. Analyse JOCIL FII DII holdings to track promoter, FII and institutional holdings.
JOCIL Intrinsic Value Analysis — Undervalued or Overvalued?
Jocil median intrinsic value ₹78.25, current price ₹147.50 — Trading Above Calculated Value by 46.9%, margin of safety -88.5%.
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 ₹78.25 (median value). With the current market price of ₹147.50, this represents a -46.9% variance from our estimated fair value.
The valuation range spans from ₹44.25 to ₹295.00, indicating ₹44.25 - ₹295.00.
Is JOCIL undervalued or overvalued?
Based on our multi-method analysis, Jocil (JOCIL) appears to be trading above calculated value by approximately 46.9%.
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 | 51.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 0.5% | 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 | 2.88x | 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 |