Jubilant Agri & Consumer Products Intrinsic Value
JUBLCPL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1346.88 | ₹1077.50 - ₹1616.26 | -42.9% | EPS: ₹112.24, Sector P/E: 12x |
| Book Value Method | asset | ₹471.36 | ₹424.22 - ₹518.50 | -80.0% | Book Value/Share: ₹217.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1092.27 | ₹983.04 - ₹1201.50 | -53.7% | Revenue/Share: ₹1365.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1008.00 | ₹907.20 - ₹1108.80 | -57.2% | EBITDA: ₹252.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1168.17 | ₹934.54 - ₹1401.80 | -50.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹718.34 | ₹646.51 - ₹790.17 | -69.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹924.86 | ₹832.37 - ₹1017.35 | -60.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1792.00 | ₹1612.80 - ₹1971.20 | -24.0% | ROE: 51.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹707.04 | ₹636.34 - ₹777.74 | -70.0% | EPS: ₹112.24, BVPS: ₹217.33 |
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Valuation Comparison Chart
JUBLCPL Intrinsic Value Analysis
What is the intrinsic value of JUBLCPL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Jubilant Agri & Consumer Products (JUBLCPL) is ₹1008.00 (median value). With the current market price of ₹2356.80, this represents a -57.2% variance from our estimated fair value.
The valuation range spans from ₹471.36 to ₹1792.00, indicating ₹471.36 - ₹1792.00.
Is JUBLCPL undervalued or overvalued?
Based on our multi-method analysis, Jubilant Agri & Consumer Products (JUBLCPL) appears to be trading above calculated value by approximately 57.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 11.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.25 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 51.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.79x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Jubilant Agri & Consumer Products
Additional stock information and data for JUBLCPL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹129 Cr | ₹112 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹76 Cr | ₹67 Cr | Positive Free Cash Flow | 8/10 |