Jyoti Structures Intrinsic Value
JYOTISTRUC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3.84 | ₹3.07 - ₹4.61 | -57.5% | EPS: ₹0.32, Sector P/E: 12x |
| Book Value Method | asset | ₹22.57 | ₹20.31 - ₹24.83 | +149.9% | Book Value/Share: ₹23.61, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹18.06 | ₹16.25 - ₹19.87 | +100.0% | Revenue/Share: ₹26.05, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹13.11 | ₹11.80 - ₹14.42 | +45.2% | EBITDA: ₹52.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹2.71 | ₹2.44 - ₹2.98 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2.71 | ₹2.44 - ₹2.98 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹16.81 | ₹15.13 - ₹18.49 | +86.2% | ROE: 7.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹13.04 | ₹11.74 - ₹14.34 | +44.4% | EPS: ₹0.32, BVPS: ₹23.61 |
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Valuation Comparison Chart
JYOTISTRUC Intrinsic Value Analysis
What is the intrinsic value of JYOTISTRUC?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Jyoti Structures (JYOTISTRUC) is ₹13.11 (median value). With the current market price of ₹9.03, this represents a +45.2% variance from our estimated fair value.
The valuation range spans from ₹2.71 to ₹22.57, indicating ₹2.71 - ₹22.57.
Is JYOTISTRUC undervalued or overvalued?
Based on our multi-method analysis, Jyoti Structures (JYOTISTRUC) appears to be trading below calculated value by approximately 45.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.51 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 5.35 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 7.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.21x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Jyoti Structures
Additional stock information and data for JYOTISTRUC
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-177 Cr | ₹-184 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-20 Cr | ₹-24 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-36 Cr | ₹-42 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-100 Cr | ₹-100 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |