KJMC Financial Services Intrinsic Value
KJMCFIN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹66.24 | ₹52.99 - ₹79.49 | +18.4% | EPS: ₹5.52, Sector P/E: 12x |
| Book Value Method | asset | ₹139.82 | ₹125.84 - ₹153.80 | +150.0% | Book Value/Share: ₹346.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹16.78 | ₹15.10 - ₹18.46 | -70.0% | Revenue/Share: ₹16.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹22.37 | ₹20.13 - ₹24.61 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹81.50 | ₹65.20 - ₹97.80 | +45.7% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹35.33 | ₹31.80 - ₹38.86 | -36.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹45.48 | ₹40.93 - ₹50.03 | -18.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹167.79 | ₹151.01 - ₹184.57 | +200.0% | EPS: ₹5.52, BVPS: ₹346.00 |
Want to compare with current market value? Check KJMCFIN share price latest .
Valuation Comparison Chart
KJMCFIN Intrinsic Value Analysis
What is the intrinsic value of KJMCFIN?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of KJMC Financial Services (KJMCFIN) is ₹66.24 (median value). With the current market price of ₹55.93, this represents a +18.4% variance from our estimated fair value.
The valuation range spans from ₹16.78 to ₹167.79, indicating ₹16.78 - ₹167.79.
Is KJMCFIN undervalued or overvalued?
Based on our multi-method analysis, KJMC Financial Services (KJMCFIN) appears to be trading below median value by approximately 18.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.08 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.14 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 2.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 59.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.04x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for KJMC Financial Services
Additional stock information and data for KJMCFIN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹3 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |