Jyoti Intrinsic Value
JYOTI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹134.40 | ₹107.52 - ₹161.28 | +70.6% | EPS: ₹11.20, Sector P/E: 12x |
| Revenue Multiple Method | revenue | ₹100.17 | ₹90.15 - ₹110.19 | +27.2% | Revenue/Share: ₹125.22, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹83.48 | ₹75.13 - ₹91.83 | +6.0% | EBITDA: ₹32.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹64.58 | ₹51.66 - ₹77.50 | -18.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹71.68 | ₹64.51 - ₹78.85 | -9.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹92.29 | ₹83.06 - ₹101.52 | +17.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
Want to compare with current market value? Check JYOTI share price latest .
Valuation Comparison Chart
JYOTI Intrinsic Value Analysis
What is the intrinsic value of JYOTI?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Jyoti (JYOTI) is ₹92.29 (median value). With the current market price of ₹78.78, this represents a +17.1% variance from our estimated fair value.
The valuation range spans from ₹64.58 to ₹134.40, indicating ₹64.58 - ₹134.40.
Is JYOTI undervalued or overvalued?
Based on our multi-method analysis, Jyoti (JYOTI) appears to be trading below median value by approximately 17.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 23.91 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | -7.95 | Industry Standard: <0.5 | Below 0.5 | Indicates financial leverage level |
| Return on Equity | -70.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.91x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Jyoti
Additional stock information and data for JYOTI
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹16 Cr | ₹14 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹23 Cr | ₹23 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹16 Cr | ₹16 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹40 Cr | ₹40 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹29 Cr | ₹29 Cr | Positive Free Cash Flow | 8/10 |