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JSL Industries Intrinsic Value

JSL Industries (JSLINDL) median intrinsic value is ₹386.02 from 9 valuation models (range ₹290–₹545), vs current price ₹965.05 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore JSLINDL share price history to track price trends across different timeframes.

Current Stock Price
₹965.05
Primary Intrinsic Value
₹336.48
Market Cap
₹96.5 Cr
-60.0% Downside
Median Value
₹386.02
Value Range
₹290 - ₹545
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

JSLINDL Valuation Methods Summary — DCF, Graham Number & P/E

JSL Industries intrinsic value across 9 models vs current price ₹965.05 — upside/downside and value range per method. Browse JSL Industries annual reports for revenue, profit, balance sheet and cash flow data.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹336.48 ₹269.18 - ₹403.78 -65.1% EPS: ₹28.04, Sector P/E: 12x
Book Value Method asset ₹470.00 ₹423.00 - ₹517.00 -51.3% Book Value/Share: ₹470.00, P/B: 1.0x
Revenue Multiple Method revenue ₹448.00 ₹403.20 - ₹492.80 -53.6% Revenue/Share: ₹560.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹386.02 ₹347.42 - ₹424.62 -60.0% EBITDA: ₹4.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹386.02 ₹308.82 - ₹463.22 -60.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹289.51 ₹260.56 - ₹318.46 -70.0% EPS Growth: 4.5%, Fair P/E: 3.6x
Growth Adjusted P/E growth ₹289.51 ₹260.56 - ₹318.46 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹482.52 ₹434.27 - ₹530.77 -50.0% ROE: 6.4%, P/E Multiple: 10x
Graham Defensive Method conservative ₹544.54 ₹490.09 - ₹598.99 -43.6% EPS: ₹28.04, BVPS: ₹470.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

JSLINDL Intrinsic Value vs Market Price — All Valuation Models

JSL Industries fair value range ₹290–₹545 vs current market price ₹965.05 across 9 valuation models. For current market price and key ratios, visit JSL Industries share price today.

JSLINDL Intrinsic Value Analysis — Undervalued or Overvalued?

JSL Industries median intrinsic value ₹386.02, current price ₹965.05 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.

What is the intrinsic value of JSLINDL?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of JSL Industries (JSLINDL) is ₹386.02 (median value). With the current market price of ₹965.05, this represents a -60.0% variance from our estimated fair value.

The valuation range spans from ₹289.51 to ₹544.54, indicating ₹289.51 - ₹544.54.

Is JSLINDL undervalued or overvalued?

Based on our multi-method analysis, JSL Industries (JSLINDL) appears to be trading above calculated value by approximately 60.0%.

JSLINDL Financial Health — Key Ratios vs Industry Benchmarks

JSL Industries 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 6.80 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity 6.4% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 7.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.88x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

JSLINDL Cash Flow Quality — Operating & Free Cash Flow

JSL Industries 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 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2024 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2023 ₹1 Cr ₹0 Cr Positive Operating Cash Flow 6/10
March 2022 ₹-5 Cr ₹-5 Cr Negative Cash Flow 3/10
March 2021 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10