Johnson Pharmacare Intrinsic Value

JOHNPHARMA • Commercial Services
Current Stock Price
₹0.58
Primary Intrinsic Value
₹1.45
Market Cap
₹3.2 Cr
+150.0% Upside
Median Value
₹1.45
Value Range
₹1 - ₹1
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

JOHNPHARMA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹1.45 ₹1.30 - ₹1.59 +150.0% Book Value/Share: ₹10.18, P/B: 1.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

JOHNPHARMA Intrinsic Value Analysis

What is the intrinsic value of JOHNPHARMA?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Johnson Pharmacare (JOHNPHARMA) is ₹1.45 (median value). With the current market price of ₹0.58, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹1.45 to ₹1.45, indicating ₹1.45 - ₹1.45.

Is JOHNPHARMA undervalued or overvalued?

Based on our multi-method analysis, Johnson Pharmacare (JOHNPHARMA) appears to be trading below calculated value by approximately 150.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.00 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 1.04 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -1.8% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2024 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2023 ₹0 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2022 ₹5 Cr ₹3 Cr Positive Free Cash Flow 7/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10