Josts Engineering Company Intrinsic Value
JOSTS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹70.29 | ₹56.23 - ₹84.35 | -70.0% | EPS: ₹4.68, Sector P/E: 12x |
| Book Value Method | asset | ₹585.75 | ₹527.18 - ₹644.33 | +150.0% | Book Value/Share: ₹780.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹468.60 | ₹421.74 - ₹515.46 | +100.0% | Revenue/Share: ₹2160.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹468.60 | ₹421.74 - ₹515.46 | +100.0% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹185.68 | ₹148.54 - ₹222.82 | -20.8% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹70.29 | ₹63.26 - ₹77.32 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹70.29 | ₹63.26 - ₹77.32 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹400.00 | ₹360.00 - ₹440.00 | +70.7% | ROE: 5.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹286.59 | ₹257.93 - ₹315.25 | +22.3% | EPS: ₹4.68, BVPS: ₹780.00 |
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Valuation Comparison Chart
JOSTS Intrinsic Value Analysis
What is the intrinsic value of JOSTS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Josts Engineering Company (JOSTS) is ₹286.59 (median value). With the current market price of ₹234.30, this represents a +22.3% variance from our estimated fair value.
The valuation range spans from ₹70.29 to ₹585.75, indicating ₹70.29 - ₹585.75.
Is JOSTS undervalued or overvalued?
Based on our multi-method analysis, Josts Engineering Company (JOSTS) appears to be trading below calculated value by approximately 22.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 19.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.08 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 5.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.33x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Josts Engineering Company
Additional stock information and data for JOSTS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹2 Cr | ₹-10 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹11 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹7 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹13 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹6 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |