Jtekt Intrinsic Value
JTEKTINDIA • Automobiles
Current Stock Price
₹127.49
Primary Intrinsic Value
₹53.28
Market Cap
₹306.0 Cr
+100.0%
Upside
Median Value
₹254.98
Value Range
₹38 - ₹319
Assessment
Trading Below Calculated Value
Safety Margin
50.0%
JTEKTINDIA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹53.28 | ₹42.62 - ₹63.94 | -58.2% | EPS: ₹4.44, Sector P/E: 12x |
| Book Value Method | asset | ₹305.83 | ₹275.25 - ₹336.41 | +139.9% | Book Value/Share: ₹305.83, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹254.98 | ₹229.48 - ₹280.48 | +100.0% | Revenue/Share: ₹976.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹254.98 | ₹229.48 - ₹280.48 | +100.0% | EBITDA: ₹248.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹318.72 | ₹254.98 - ₹382.46 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹38.25 | ₹34.43 - ₹42.08 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹38.25 | ₹34.43 - ₹42.08 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹254.98 | ₹229.48 - ₹280.48 | +100.0% | ROE: 16.3%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹174.79 | ₹157.31 - ₹192.27 | +37.1% | EPS: ₹4.44, BVPS: ₹305.83 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
JTEKTINDIA Intrinsic Value Analysis
What is the intrinsic value of JTEKTINDIA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Jtekt (JTEKTINDIA) is ₹254.98 (median value). With the current market price of ₹127.49, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹38.25 to ₹318.72, indicating ₹38.25 - ₹318.72.
Is JTEKTINDIA undervalued or overvalued?
Based on our multi-method analysis, Jtekt (JTEKTINDIA) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 12.11 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 16.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.18x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Jtekt
Additional stock information and data for JTEKTINDIA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2023 | ₹95 Cr | ₹53 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹108 Cr | ₹45 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹91 Cr | ₹71 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹125 Cr | ₹108 Cr | Positive Free Cash Flow | 8/10 |
| March 2019 | ₹184 Cr | ₹184 Cr | Positive Free Cash Flow | 8/10 |