Jumbo Bag Intrinsic Value
JUMBO • Industrial Products
Current Stock Price
₹57.70
Primary Intrinsic Value
₹108.00
Market Cap
₹51.9 Cr
+87.2%
Upside
Median Value
₹108.00
Value Range
₹41 - ₹144
Assessment
Trading Below Calculated Value
Safety Margin
46.6%
JUMBO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹108.00 | ₹86.40 - ₹129.60 | +87.2% | EPS: ₹9.00, Sector P/E: 12x |
| Book Value Method | asset | ₹41.11 | ₹37.00 - ₹45.22 | -28.8% | Book Value/Share: ₹41.11, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹114.67 | ₹103.20 - ₹126.14 | +98.7% | Revenue/Share: ₹143.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹106.00 | ₹95.40 - ₹116.60 | +83.7% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹144.25 | ₹115.40 - ₹173.10 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹144.00 | ₹129.60 - ₹158.40 | +149.6% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹72.00 | ₹64.80 - ₹79.20 | +24.8% | Revenue Growth: -0.4%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹115.40 | ₹103.86 - ₹126.94 | +100.0% | ROE: 21.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹82.22 | ₹74.00 - ₹90.44 | +42.5% | EPS: ₹9.00, BVPS: ₹41.11 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
JUMBO Intrinsic Value Analysis
What is the intrinsic value of JUMBO?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Jumbo Bag (JUMBO) is ₹108.00 (median value). With the current market price of ₹57.70, this represents a +87.2% variance from our estimated fair value.
The valuation range spans from ₹41.11 to ₹144.25, indicating ₹41.11 - ₹144.25.
Is JUMBO undervalued or overvalued?
Based on our multi-method analysis, Jumbo Bag (JUMBO) appears to be trading below calculated value by approximately 87.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.92 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.76 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 21.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.26x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Jumbo Bag
Additional stock information and data for JUMBO
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹2 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |