Jtekt Intrinsic Value
Jtekt (JTEKTINDIA) median intrinsic value is ₹264.58 from 9 valuation models (range ₹40–₹331), vs current price ₹132.29 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Browse JTEKTINDIA annual financials for revenue, profit, balance sheet and cash flow data.
JTEKTINDIA Valuation Methods Summary — DCF, Graham Number & P/E
Jtekt intrinsic value across 9 models vs current price ₹132.29 — upside/downside and value range per method. Also explore JTEKTINDIA stock price history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹53.28 | ₹42.62 - ₹63.94 | -59.7% | EPS: ₹4.44, Sector P/E: 12x |
| Book Value Method | asset | ₹305.83 | ₹275.25 - ₹336.41 | +131.2% | Book Value/Share: ₹305.83, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹264.58 | ₹238.12 - ₹291.04 | +100.0% | Revenue/Share: ₹976.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹264.58 | ₹238.12 - ₹291.04 | +100.0% | EBITDA: ₹248.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹330.72 | ₹264.58 - ₹396.86 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹39.69 | ₹35.72 - ₹43.66 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹39.69 | ₹35.72 - ₹43.66 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹264.58 | ₹238.12 - ₹291.04 | +100.0% | ROE: 16.3%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹174.79 | ₹157.31 - ₹192.27 | +32.1% | EPS: ₹4.44, BVPS: ₹305.83 |
JTEKTINDIA Intrinsic Value vs Market Price — All Valuation Models
Jtekt fair value range ₹40–₹331 vs current market price ₹132.29 across 9 valuation models. For current market price and key ratios, visit Jtekt share price chart.
JTEKTINDIA Intrinsic Value Analysis — Undervalued or Overvalued?
Jtekt median intrinsic value ₹264.58, current price ₹132.29 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹264.58 (median value). With the current market price of ₹132.29, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹39.69 to ₹330.72, indicating ₹39.69 - ₹330.72.
Is JTEKTINDIA undervalued or overvalued?
Based on our multi-method analysis, Jtekt (JTEKTINDIA) appears to be trading below calculated value by approximately 100.0%.
JTEKTINDIA Financial Health — Key Ratios vs Industry Benchmarks
Jtekt 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 | 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 |
JTEKTINDIA Cash Flow Quality — Operating & Free Cash Flow
Jtekt 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 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 |