Jyoti Resins & Adhesives Intrinsic Value
Jyoti Resins & Adhesives (JYOTIRES) median intrinsic value is ₹445.00 from 9 valuation models (range ₹241–₹867), vs current price ₹841.00 — -47.1% downside (Trading Above Calculated Value), margin of safety -89.0%. See JYOTIRES book value comparison to compare market price against book value per share.
JYOTIRES Valuation Methods Summary — DCF, Graham Number & P/E
Jyoti Resins & Adhesives intrinsic value across 9 models vs current price ₹841.00 — upside/downside and value range per method. For current market price and key ratios, visit Jyoti Resins & Adhesives screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹648.00 | ₹518.40 - ₹777.60 | -22.9% | EPS: ₹54.00, Sector P/E: 12x |
| Book Value Method | asset | ₹240.83 | ₹216.75 - ₹264.91 | -71.4% | Book Value/Share: ₹240.83, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹252.30 | ₹227.07 - ₹277.53 | -70.0% | Revenue/Share: ₹282.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹445.00 | ₹400.50 - ₹489.50 | -47.1% | EBITDA: ₹89.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹375.20 | ₹337.68 - ₹412.72 | -55.4% | EPS Growth: 8.7%, Fair P/E: 6.9x |
| Growth Adjusted P/E | growth | ₹445.93 | ₹401.34 - ₹490.52 | -47.0% | Revenue Growth: 6.5%, Adj P/E: 8.3x |
| ROE Based Valuation | profitability | ₹866.67 | ₹780.00 - ₹953.34 | +3.1% | ROE: 22.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹481.67 | ₹433.50 - ₹529.84 | -42.7% | EPS: ₹54.00, BVPS: ₹240.83 |
| Dividend Yield Method | dividend | ₹257.14 | ₹231.43 - ₹282.85 | -69.4% | DPS: ₹9.00, Target Yield: 3.5% |
JYOTIRES Intrinsic Value vs Market Price — All Valuation Models
Jyoti Resins & Adhesives fair value range ₹241–₹867 vs current market price ₹841.00 across 9 valuation models. Check Jyoti Resins & Adhesives market cap to track the company's total market size over time.
JYOTIRES Intrinsic Value Analysis — Undervalued or Overvalued?
Jyoti Resins & Adhesives median intrinsic value ₹445.00, current price ₹841.00 — Trading Above Calculated Value by 47.1%, margin of safety -89.0%.
What is the intrinsic value of JYOTIRES?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Jyoti Resins & Adhesives (JYOTIRES) is ₹445.00 (median value). With the current market price of ₹841.00, this represents a -47.1% variance from our estimated fair value.
The valuation range spans from ₹240.83 to ₹866.67, indicating ₹240.83 - ₹866.67.
Is JYOTIRES undervalued or overvalued?
Based on our multi-method analysis, Jyoti Resins & Adhesives (JYOTIRES) appears to be trading above calculated value by approximately 47.1%.
JYOTIRES Financial Health — Key Ratios vs Industry Benchmarks
Jyoti Resins & Adhesives 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 | 45.75 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 22.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 24.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.80x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
JYOTIRES Cash Flow Quality — Operating & Free Cash Flow
Jyoti Resins & Adhesives 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 2007 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2006 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2005 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |