KJMC Financial Services Intrinsic Value
KJMC Financial Services (KJMCFIN) median intrinsic value is ₹66.24 from 8 valuation models (range ₹16–₹155), vs current price ₹51.57 — +28.4% upside (Trading Below Calculated Value), margin of safety 22.1%. Also explore KJMCFIN share price data to track price trends across different timeframes.
KJMCFIN Valuation Methods Summary — DCF, Graham Number & P/E
KJMC Financial Services intrinsic value across 8 models vs current price ₹51.57 — upside/downside and value range per method. Browse KJMCFIN complete financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹66.24 | ₹52.99 - ₹79.49 | +28.4% | EPS: ₹5.52, Sector P/E: 12x |
| Book Value Method | asset | ₹128.93 | ₹116.04 - ₹141.82 | +150.0% | Book Value/Share: ₹346.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹16.00 | ₹14.40 - ₹17.60 | -69.0% | Revenue/Share: ₹16.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹40.00 | ₹36.00 - ₹44.00 | -22.4% | EBITDA: ₹4.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹81.50 | ₹65.20 - ₹97.80 | +58.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹35.33 | ₹31.80 - ₹38.86 | -31.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹45.48 | ₹40.93 - ₹50.03 | -11.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹154.71 | ₹139.24 - ₹170.18 | +200.0% | EPS: ₹5.52, BVPS: ₹346.00 |
KJMCFIN Intrinsic Value vs Market Price — All Valuation Models
KJMC Financial Services fair value range ₹16–₹155 vs current market price ₹51.57 across 8 valuation models. For current market price and key ratios, visit KJMC Financial Services share price screener.
KJMCFIN Intrinsic Value Analysis — Undervalued or Overvalued?
KJMC Financial Services median intrinsic value ₹66.24, current price ₹51.57 — Trading Below Calculated Value by 28.4%, margin of safety 22.1%.
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 ₹51.57, this represents a +28.4% variance from our estimated fair value.
The valuation range spans from ₹16.00 to ₹154.71, indicating ₹16.00 - ₹154.71.
Is KJMCFIN undervalued or overvalued?
Based on our multi-method analysis, KJMC Financial Services (KJMCFIN) appears to be trading below calculated value by approximately 28.4%.
KJMCFIN Financial Health — Key Ratios vs Industry Benchmarks
KJMC Financial Services 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 | 0.08 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 2.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 60.0% | 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 |
KJMCFIN Cash Flow Quality — Operating & Free Cash Flow
KJMC Financial Services 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 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 |