Jumbo Bag Intrinsic Value
Jumbo Bag (JUMBO) median intrinsic value is ₹106.67 from 10 valuation models (range ₹21–₹168), vs current price ₹67.27 — +58.6% upside (Trading Below Calculated Value), margin of safety 36.9%. Read JUMBO dividend growth for the complete payout history and dividend yield track record.
JUMBO Valuation Methods Summary — DCF, Graham Number & P/E
Jumbo Bag intrinsic value across 10 models vs current price ₹67.27 — upside/downside and value range per method. Analyse Jumbo Bag shareholding analysis to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹119.76 | ₹95.81 - ₹143.71 | +78.0% | EPS: ₹9.98, Sector P/E: 12x |
| Book Value Method | asset | ₹53.33 | ₹48.00 - ₹58.66 | -20.7% | Book Value/Share: ₹53.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹104.89 | ₹94.40 - ₹115.38 | +55.9% | Revenue/Share: ₹131.11, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹106.67 | ₹96.00 - ₹117.34 | +58.6% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹168.17 | ₹134.54 - ₹201.80 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹159.68 | ₹143.71 - ₹175.65 | +137.4% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹79.84 | ₹71.86 - ₹87.82 | +18.7% | Revenue Growth: -2.6%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹124.44 | ₹112.00 - ₹136.88 | +85.0% | ROE: 16.7%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹106.67 | ₹96.00 - ₹117.34 | +58.6% | EPS: ₹9.98, BVPS: ₹53.33 |
| Dividend Yield Method | dividend | ₹21.43 | ₹19.29 - ₹23.57 | -68.1% | DPS: ₹0.75, Target Yield: 3.5% |
JUMBO Intrinsic Value vs Market Price — All Valuation Models
Jumbo Bag fair value range ₹21–₹168 vs current market price ₹67.27 across 10 valuation models. For current market price and key ratios, visit Jumbo Bag screener.
JUMBO Intrinsic Value Analysis — Undervalued or Overvalued?
Jumbo Bag median intrinsic value ₹106.67, current price ₹67.27 — Trading Below Calculated Value by 58.6%, margin of safety 36.9%.
What is the intrinsic value of JUMBO?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Jumbo Bag (JUMBO) is ₹106.67 (median value). With the current market price of ₹67.27, this represents a +58.6% variance from our estimated fair value.
The valuation range spans from ₹21.43 to ₹168.17, indicating ₹21.43 - ₹168.17.
Is JUMBO undervalued or overvalued?
Based on our multi-method analysis, Jumbo Bag (JUMBO) appears to be trading below calculated value by approximately 58.6%.
JUMBO Financial Health — Key Ratios vs Industry Benchmarks
Jumbo Bag 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 | 4.57 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 16.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.08x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
JUMBO Cash Flow Quality — Operating & Free Cash Flow
Jumbo Bag 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 | ₹12 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹-2 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹13 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹12 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹1 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |