Jubilant Agri & Consumer Products Intrinsic Value
Jubilant Agri & Consumer Products (JUBLCPL) median intrinsic value is ₹628.32 from 9 valuation models (range ₹400–₹1037), vs current price ₹2000.10 — -68.6% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit JUBLCPL share price.
JUBLCPL Valuation Methods Summary — DCF, Graham Number & P/E
Jubilant Agri & Consumer Products intrinsic value across 9 models vs current price ₹2000.10 — upside/downside and value range per method. See JUBLCPL P/B ratio history to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹628.32 | ₹502.66 - ₹753.98 | -68.6% | EPS: ₹52.36, Sector P/E: 12x |
| Book Value Method | asset | ₹400.02 | ₹360.02 - ₹440.02 | -80.0% | Book Value/Share: ₹306.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1036.80 | ₹933.12 - ₹1140.48 | -48.2% | Revenue/Share: ₹1296.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹800.04 | ₹720.04 - ₹880.04 | -60.0% | EBITDA: ₹128.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹800.04 | ₹640.03 - ₹960.05 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹600.03 | ₹540.03 - ₹660.03 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹600.03 | ₹540.03 - ₹660.03 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1000.05 | ₹900.04 - ₹1100.06 | -50.0% | ROE: 17.4%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹601.07 | ₹540.96 - ₹661.18 | -69.9% | EPS: ₹52.36, BVPS: ₹306.67 |
JUBLCPL Intrinsic Value vs Market Price — All Valuation Models
Jubilant Agri & Consumer Products fair value range ₹400–₹1037 vs current market price ₹2000.10 across 9 valuation models. Check Jubilant Agri & Consumer Produ market worth to track the company's total market size over time.
JUBLCPL Intrinsic Value Analysis — Undervalued or Overvalued?
Jubilant Agri & Consumer Products median intrinsic value ₹628.32, current price ₹2000.10 — Trading Above Calculated Value by 68.6%, margin of safety -100.0%.
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 ₹628.32 (median value). With the current market price of ₹2000.10, this represents a -68.6% variance from our estimated fair value.
The valuation range spans from ₹400.02 to ₹1036.80, indicating ₹400.02 - ₹1036.80.
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 68.6%.
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 | 13.27 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 17.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.08x | 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 2026 | ₹75 Cr | ₹56 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹129 Cr | ₹112 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹76 Cr | ₹67 Cr | Positive Free Cash Flow | 8/10 |