Jullundur Motor Agency Intrinsic Value

JMA • Automobiles
Current Stock Price
₹74.77
Primary Intrinsic Value
₹123.36
Market Cap
₹37.4 Cr
+100.0% Upside
Median Value
₹149.54
Value Range
₹66 - ₹224
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

JMA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹123.36 ₹98.69 - ₹148.03 +65.0% EPS: ₹10.28, Sector P/E: 12x
Book Value Method asset ₹186.92 ₹168.23 - ₹205.61 +150.0% Book Value/Share: ₹504.00, P/B: 1.0x
Revenue Multiple Method revenue ₹149.54 ₹134.59 - ₹164.49 +100.0% Revenue/Share: ₹1152.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹149.54 ₹134.59 - ₹164.49 +100.0% EBITDA: ₹32.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹186.92 ₹149.54 - ₹224.30 +150.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹65.79 ₹59.21 - ₹72.37 -12.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹84.71 ₹76.24 - ₹93.18 +13.3% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹149.54 ₹134.59 - ₹164.49 +100.0% ROE: 9.5%, P/E Multiple: 10x
Graham Defensive Method conservative ₹224.31 ₹201.88 - ₹246.74 +200.0% EPS: ₹10.28, BVPS: ₹504.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check JMA share price latest .

Valuation Comparison Chart

JMA Intrinsic Value Analysis

What is the intrinsic value of JMA?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Jullundur Motor Agency (JMA) is ₹149.54 (median value). With the current market price of ₹74.77, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹65.79 to ₹224.31, indicating ₹65.79 - ₹224.31.

Is JMA undervalued or overvalued?

Based on our multi-method analysis, Jullundur Motor Agency (JMA) 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 311.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.37 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 9.5% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 4.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.67x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-2 Cr ₹-3 Cr Negative Cash Flow 3/10
March 2024 ₹12 Cr ₹9 Cr Positive Free Cash Flow 8/10
March 2023 ₹3 Cr ₹3 Cr Positive Free Cash Flow 8/10
March 2022 ₹12 Cr ₹11 Cr Positive Free Cash Flow 8/10
March 2021 ₹24 Cr ₹24 Cr Positive Free Cash Flow 8/10