Jyoti Resins & Adhesives Intrinsic Value
Jyoti Resins & Adhesives (JYOTIRES) median intrinsic value is ₹481.67 from 9 valuation models (range ₹241–₹933), vs current price ₹940.30 — -48.8% downside (Trading Above Calculated Value), margin of safety -95.2%. Read JYOTIRES ex-dividend dates for the complete payout history and dividend yield track record.
JYOTIRES Valuation Methods Summary — DCF, Graham Number & P/E
Jyoti Resins & Adhesives intrinsic value across 9 models vs current price ₹940.30 — 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 | ₹696.00 | ₹556.80 - ₹835.20 | -26.0% | EPS: ₹58.00, Sector P/E: 12x |
| Book Value Method | asset | ₹240.83 | ₹216.75 - ₹264.91 | -74.4% | Book Value/Share: ₹240.83, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹282.09 | ₹253.88 - ₹310.30 | -70.0% | Revenue/Share: ₹262.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹425.00 | ₹382.50 - ₹467.50 | -54.8% | EBITDA: ₹85.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹376.12 | ₹300.90 - ₹451.34 | -60.0% | CF Growth: 10.7%, Discount: 15% |
| PEG Ratio Method | growth | ₹928.00 | ₹835.20 - ₹1020.80 | -1.3% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹497.02 | ₹447.32 - ₹546.72 | -47.1% | Revenue Growth: 14.2%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹933.33 | ₹840.00 - ₹1026.66 | -0.7% | ROE: 24.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹481.67 | ₹433.50 - ₹529.84 | -48.8% | EPS: ₹58.00, BVPS: ₹240.83 |
JYOTIRES Intrinsic Value vs Market Price — All Valuation Models
Jyoti Resins & Adhesives fair value range ₹241–₹933 vs current market price ₹940.30 across 9 valuation models. Analyse JYOTIRES shareholding pattern to track promoter, FII and institutional holdings.
JYOTIRES Intrinsic Value Analysis — Undervalued or Overvalued?
Jyoti Resins & Adhesives median intrinsic value ₹481.67, current price ₹940.30 — Trading Above Calculated Value by 48.8%, margin of safety -95.2%.
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 ₹481.67 (median value). With the current market price of ₹940.30, this represents a -48.8% variance from our estimated fair value.
The valuation range spans from ₹240.83 to ₹933.33, indicating ₹240.83 - ₹933.33.
Is JYOTIRES undervalued or overvalued?
Based on our multi-method analysis, Jyoti Resins & Adhesives (JYOTIRES) appears to be trading above calculated value by approximately 48.8%.
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 | 24.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 27.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.74x | 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 2025 | ₹15 Cr | ₹15 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹27 Cr | ₹27 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹3 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹10 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |