Jyoti Structures Intrinsic Value
Jyoti Structures (JYOTISTRUC) median intrinsic value is ₹19.87 from 8 valuation models (range ₹4–₹21), vs current price ₹10.73 — +85.2% upside (Trading Below Calculated Value), margin of safety 46.0%. Read Jyoti Structures dividend payments for the complete payout history and dividend yield track record.
JYOTISTRUC Valuation Methods Summary — DCF, Graham Number & P/E
Jyoti Structures intrinsic value across 8 models vs current price ₹10.73 — upside/downside and value range per method. For current market price and key ratios, visit Jyoti Structures share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹7.20 | ₹5.76 - ₹8.64 | -32.9% | EPS: ₹0.60, Sector P/E: 12x |
| Book Value Method | asset | ₹19.87 | ₹17.88 - ₹21.86 | +85.2% | Book Value/Share: ₹19.87, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹21.46 | ₹19.31 - ₹23.61 | +100.0% | Revenue/Share: ₹40.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹21.46 | ₹19.31 - ₹23.61 | +100.0% | EBITDA: ₹96.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹3.84 | ₹3.46 - ₹4.22 | -64.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹4.94 | ₹4.45 - ₹5.43 | -54.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹21.46 | ₹19.31 - ₹23.61 | +100.0% | ROE: 15.2%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹16.38 | ₹14.74 - ₹18.02 | +52.7% | EPS: ₹0.60, BVPS: ₹19.87 |
JYOTISTRUC Intrinsic Value vs Market Price — All Valuation Models
Jyoti Structures fair value range ₹4–₹21 vs current market price ₹10.73 across 8 valuation models. Analyse JYOTISTRUC shareholding pattern to track promoter, FII and institutional holdings.
JYOTISTRUC Intrinsic Value Analysis — Undervalued or Overvalued?
Jyoti Structures median intrinsic value ₹19.87, current price ₹10.73 — Trading Below Calculated Value by 85.2%, margin of safety 46.0%.
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 ₹19.87 (median value). With the current market price of ₹10.73, this represents a +85.2% variance from our estimated fair value.
The valuation range spans from ₹3.84 to ₹21.46, indicating ₹3.84 - ₹21.46.
Is JYOTISTRUC undervalued or overvalued?
Based on our multi-method analysis, Jyoti Structures (JYOTISTRUC) appears to be trading below calculated value by approximately 85.2%.
JYOTISTRUC Financial Health — Key Ratios vs Industry Benchmarks
Jyoti Structures 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 | 1.44 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 15.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.33x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
JYOTISTRUC Cash Flow Quality — Operating & Free Cash Flow
Jyoti Structures 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 2026 | ₹-269 Cr | ₹-281 Cr | Negative Cash Flow | 3/10 |
| 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 |