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 | -67.3% | EPS: ₹0.32, Sector P/E: 12x |
| Book Value Method | asset | ₹23.61 | ₹21.25 - ₹25.97 | +100.8% | Book Value/Share: ₹23.61, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹20.84 | ₹18.76 - ₹22.92 | +77.2% | Revenue/Share: ₹26.05, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹13.11 | ₹11.80 - ₹14.42 | +11.5% | EBITDA: ₹52.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹3.53 | ₹3.18 - ₹3.88 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹3.53 | ₹3.18 - ₹3.88 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹16.81 | ₹15.13 - ₹18.49 | +42.9% | ROE: 7.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹13.04 | ₹11.74 - ₹14.34 | +10.9% | 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 ₹11.76, this represents a +11.5% variance from our estimated fair value.
The valuation range spans from ₹3.53 to ₹23.61, indicating ₹3.53 - ₹23.61.
Is JYOTISTRUC undervalued or overvalued?
Based on our multi-method analysis, Jyoti Structures (JYOTISTRUC) appears to be trading below median value by approximately 11.5%.
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 |
| 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 |