JSL Industries Intrinsic Value
JSL Industries (JSLINDL) median intrinsic value is ₹428.50 from 9 valuation models (range ₹257–₹1223), vs current price ₹857.00 — -50.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse JSL Industries ownership pattern to track promoter, FII and institutional holdings.
JSLINDL Valuation Methods Summary — DCF, Graham Number & P/E
JSL Industries intrinsic value across 9 models vs current price ₹857.00 — upside/downside and value range per method. Read JSL Industries dividend policy for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹336.48 | ₹269.18 - ₹403.78 | -60.7% | EPS: ₹28.04, Sector P/E: 12x |
| Book Value Method | asset | ₹470.00 | ₹423.00 - ₹517.00 | -45.2% | Book Value/Share: ₹470.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹464.00 | ₹417.60 - ₹510.40 | -45.9% | Revenue/Share: ₹580.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹360.00 | ₹324.00 - ₹396.00 | -58.0% | EBITDA: ₹6.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1222.50 | ₹978.00 - ₹1467.00 | +42.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹257.10 | ₹231.39 - ₹282.81 | -70.0% | EPS Growth: 4.5%, Fair P/E: 3.6x |
| Growth Adjusted P/E | growth | ₹257.10 | ₹231.39 - ₹282.81 | -70.0% | Revenue Growth: 0.9%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹428.50 | ₹385.65 - ₹471.35 | -50.0% | ROE: 6.4%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹544.54 | ₹490.09 - ₹598.99 | -36.5% | EPS: ₹28.04, BVPS: ₹470.00 |
JSLINDL Intrinsic Value vs Market Price — All Valuation Models
JSL Industries fair value range ₹257–₹1223 vs current market price ₹857.00 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 ₹428.50, current price ₹857.00 — Trading Above Calculated Value by 50.0%, 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 ₹428.50 (median value). With the current market price of ₹857.00, this represents a -50.0% variance from our estimated fair value.
The valuation range spans from ₹257.10 to ₹1222.50, indicating ₹257.10 - ₹1222.50.
Is JSLINDL undervalued or overvalued?
Based on our multi-method analysis, JSL Industries (JSLINDL) appears to be trading above calculated value by approximately 50.0%.
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 | 0.91x | 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 2026 | ₹9 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| 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 |