Joindre Capital Services Intrinsic Value
Joindre Capital Services (JOINDRE) median intrinsic value is ₹57.14 from 9 valuation models (range ₹25–₹88), vs current price ₹49.90 — +14.5% upside (Trading Below Median Value), margin of safety 12.7%. Also explore JOINDRE share price charts to track price trends across different timeframes.
JOINDRE Valuation Methods Summary — DCF, Graham Number & P/E
Joindre Capital Services intrinsic value across 9 models vs current price ₹49.90 — upside/downside and value range per method. Browse JOINDRE cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹71.52 | ₹57.22 - ₹85.82 | +43.3% | EPS: ₹5.96, Sector P/E: 12x |
| Book Value Method | asset | ₹57.14 | ₹51.43 - ₹62.85 | +14.5% | Book Value/Share: ₹57.14, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹25.14 | ₹22.63 - ₹27.65 | -49.6% | Revenue/Share: ₹31.43, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹51.43 | ₹46.29 - ₹56.57 | +3.1% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹86.21 | ₹68.97 - ₹103.45 | +72.8% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹38.14 | ₹34.33 - ₹41.95 | -23.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹49.11 | ₹44.20 - ₹54.02 | -1.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹57.14 | ₹51.43 - ₹62.85 | +14.5% | ROE: 10.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹87.54 | ₹78.79 - ₹96.29 | +75.4% | EPS: ₹5.96, BVPS: ₹57.14 |
JOINDRE Intrinsic Value vs Market Price — All Valuation Models
Joindre Capital Services fair value range ₹25–₹88 vs current market price ₹49.90 across 9 valuation models. For current market price and key ratios, visit Joindre Capital Services screener.
JOINDRE Intrinsic Value Analysis — Undervalued or Overvalued?
Joindre Capital Services median intrinsic value ₹57.14, current price ₹49.90 — Trading Below Median Value by 14.5%, margin of safety 12.7%.
What is the intrinsic value of JOINDRE?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Joindre Capital Services (JOINDRE) is ₹57.14 (median value). With the current market price of ₹49.90, this represents a +14.5% variance from our estimated fair value.
The valuation range spans from ₹25.14 to ₹87.54, indicating ₹25.14 - ₹87.54.
Is JOINDRE undervalued or overvalued?
Based on our multi-method analysis, Joindre Capital Services (JOINDRE) appears to be trading below median value by approximately 14.5%.
JOINDRE Financial Health — Key Ratios vs Industry Benchmarks
Joindre Capital Services 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 | 58.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 10.0% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 31.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.30x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
JOINDRE Cash Flow Quality — Operating & Free Cash Flow
Joindre Capital Services 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 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹13 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-26 Cr | ₹-28 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹10 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹22 Cr | ₹22 Cr | Positive Free Cash Flow | 8/10 |