Jyoti Intrinsic Value
Jyoti (JYOTI) median intrinsic value is ₹64.58 from 6 valuation models (range ₹34–₹117), vs current price ₹60.40 — +6.9% upside (Trading Near Calculated Value), margin of safety 6.5%. For current market price and key ratios, visit Jyoti screener.
JYOTI Valuation Methods Summary — DCF, Graham Number & P/E
Jyoti intrinsic value across 6 models vs current price ₹60.40 — upside/downside and value range per method. Read JYOTI dividend payout details for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹63.36 | ₹50.69 - ₹76.03 | +4.9% | EPS: ₹5.28, Sector P/E: 12x |
| Revenue Multiple Method | revenue | ₹116.87 | ₹105.18 - ₹128.56 | +93.5% | Revenue/Share: ₹146.09, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹104.35 | ₹93.91 - ₹114.78 | +72.8% | EBITDA: ₹40.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹64.58 | ₹51.66 - ₹77.50 | +6.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹33.79 | ₹30.41 - ₹37.17 | -44.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹43.51 | ₹39.16 - ₹47.86 | -28.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
JYOTI Intrinsic Value vs Market Price — All Valuation Models
Jyoti fair value range ₹34–₹117 vs current market price ₹60.40 across 6 valuation models. Analyse Jyoti ownership pattern to track promoter, FII and institutional holdings.
JYOTI Intrinsic Value Analysis — Undervalued or Overvalued?
Jyoti median intrinsic value ₹64.58, current price ₹60.40 — Trading Near Calculated Value by 6.9%, margin of safety 6.5%.
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 ₹64.58 (median value). With the current market price of ₹60.40, this represents a +6.9% variance from our estimated fair value.
The valuation range spans from ₹33.79 to ₹116.87, indicating ₹33.79 - ₹116.87.
Is JYOTI undervalued or overvalued?
Based on our multi-method analysis, Jyoti (JYOTI) appears to be trading near calculated value by approximately 6.9%.
JYOTI Financial Health — Key Ratios vs Industry Benchmarks
Jyoti 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 | 22.42 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -57.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.03x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
JYOTI Cash Flow Quality — Operating & Free Cash Flow
Jyoti 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 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 |