Josts Engineering Company Intrinsic Value
Josts Engineering Company (JOSTS) median intrinsic value is ₹551.75 from 10 valuation models (range ₹143–₹662), vs current price ₹220.70 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. See JOSTS price to book ratio to compare market price against book value per share.
JOSTS Valuation Methods Summary — DCF, Graham Number & P/E
Josts Engineering Company intrinsic value across 10 models vs current price ₹220.70 — upside/downside and value range per method. For current market price and key ratios, visit Josts Engineering Company share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹662.10 | ₹529.68 - ₹794.52 | +200.0% | EPS: ₹111.24, Sector P/E: 12x |
| Book Value Method | asset | ₹551.75 | ₹496.57 - ₹606.93 | +150.0% | Book Value/Share: ₹1570.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹441.40 | ₹397.26 - ₹485.54 | +100.0% | Revenue/Share: ₹4000.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹441.40 | ₹397.26 - ₹485.54 | +100.0% | EBITDA: ₹152.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹464.19 | ₹371.35 - ₹557.03 | +110.3% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹662.10 | ₹595.89 - ₹728.31 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹662.10 | ₹595.89 - ₹728.31 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹441.40 | ₹397.26 - ₹485.54 | +100.0% | ROE: 79.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹662.10 | ₹595.89 - ₹728.31 | +200.0% | EPS: ₹111.24, BVPS: ₹1570.00 |
| Dividend Yield Method | dividend | ₹142.86 | ₹128.57 - ₹157.15 | -35.3% | DPS: ₹5.00, Target Yield: 3.5% |
JOSTS Intrinsic Value vs Market Price — All Valuation Models
Josts Engineering Company fair value range ₹143–₹662 vs current market price ₹220.70 across 10 valuation models. Check Josts Engineering Company networth to track the company's total market size over time.
JOSTS Intrinsic Value Analysis — Undervalued or Overvalued?
Josts Engineering Company median intrinsic value ₹551.75, current price ₹220.70 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of JOSTS?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Josts Engineering Company (JOSTS) is ₹551.75 (median value). With the current market price of ₹220.70, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹142.86 to ₹662.10, indicating ₹142.86 - ₹662.10.
Is JOSTS undervalued or overvalued?
Based on our multi-method analysis, Josts Engineering Company (JOSTS) appears to be trading below calculated value by approximately 150.0%.
JOSTS Financial Health — Key Ratios vs Industry Benchmarks
Josts Engineering Company 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 | 48.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 79.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.88x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
JOSTS Cash Flow Quality — Operating & Free Cash Flow
Josts Engineering Company 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 2026 | ₹-10 Cr | ₹-22 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹5 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| 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 |