Jubilant Agri & Consumer Products Intrinsic Value
Jubilant Agri & Consumer Products (JUBLCPL) median intrinsic value is ₹1008.00 from 9 valuation models (range ₹363–₹1792), vs current price ₹1816.40 — -44.5% downside (Trading Above Calculated Value), margin of safety -80.2%. Browse JUBLCPL financial statements for revenue, profit, balance sheet and cash flow data.
JUBLCPL Valuation Methods Summary — DCF, Graham Number & P/E
Jubilant Agri & Consumer Products intrinsic value across 9 models vs current price ₹1816.40 — upside/downside and value range per method. Also explore Jubilant Agri & Consumer Produ share price performance to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1346.88 | ₹1077.50 - ₹1616.26 | -25.8% | EPS: ₹112.24, Sector P/E: 12x |
| Book Value Method | asset | ₹363.28 | ₹326.95 - ₹399.61 | -80.0% | Book Value/Share: ₹217.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1092.27 | ₹983.04 - ₹1201.50 | -39.9% | Revenue/Share: ₹1365.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1008.00 | ₹907.20 - ₹1108.80 | -44.5% | EBITDA: ₹252.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1168.17 | ₹934.54 - ₹1401.80 | -35.7% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹718.34 | ₹646.51 - ₹790.17 | -60.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹924.86 | ₹832.37 - ₹1017.35 | -49.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1792.00 | ₹1612.80 - ₹1971.20 | -1.3% | ROE: 51.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹544.92 | ₹490.43 - ₹599.41 | -70.0% | EPS: ₹112.24, BVPS: ₹217.33 |
JUBLCPL Intrinsic Value vs Market Price — All Valuation Models
Jubilant Agri & Consumer Products fair value range ₹363–₹1792 vs current market price ₹1816.40 across 9 valuation models. For current market price and key ratios, visit JUBLCPL share price.
JUBLCPL Intrinsic Value Analysis — Undervalued or Overvalued?
Jubilant Agri & Consumer Products median intrinsic value ₹1008.00, current price ₹1816.40 — Trading Above Calculated Value by 44.5%, margin of safety -80.2%.
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 ₹1816.40, this represents a -44.5% variance from our estimated fair value.
The valuation range spans from ₹363.28 to ₹1792.00, indicating ₹363.28 - ₹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 44.5%.
JUBLCPL Financial Health — Key Ratios vs Industry Benchmarks
Jubilant Agri & Consumer Products 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 | 11.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
JUBLCPL Cash Flow Quality — Operating & Free Cash Flow
Jubilant Agri & Consumer Products 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 | ₹129 Cr | ₹112 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹76 Cr | ₹67 Cr | Positive Free Cash Flow | 8/10 |