KJMC Corporate Advisors Intrinsic Value
KJMCCORP Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹79.20 | ₹63.36 - ₹95.04 | +46.5% | EPS: ₹6.60, Sector P/E: 12x |
| Book Value Method | asset | ₹135.12 | ₹121.61 - ₹148.63 | +150.0% | Book Value/Share: ₹170.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹40.00 | ₹36.00 - ₹44.00 | -26.0% | Revenue/Share: ₹40.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹40.88 | ₹36.79 - ₹44.97 | -24.4% | EBITDA: ₹4.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹135.12 | ₹108.10 - ₹162.14 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹42.24 | ₹38.02 - ₹46.46 | -21.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹54.38 | ₹48.94 - ₹59.82 | +0.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹100.00 | ₹90.00 - ₹110.00 | +85.0% | ROE: 5.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹158.89 | ₹143.00 - ₹174.78 | +194.0% | EPS: ₹6.60, BVPS: ₹170.00 |
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Valuation Comparison Chart
KJMCCORP Intrinsic Value Analysis
What is the intrinsic value of KJMCCORP?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of KJMC Corporate Advisors (KJMCCORP) is ₹79.20 (median value). With the current market price of ₹54.05, this represents a +46.5% variance from our estimated fair value.
The valuation range spans from ₹40.00 to ₹158.89, indicating ₹40.00 - ₹158.89.
Is KJMCCORP undervalued or overvalued?
Based on our multi-method analysis, KJMC Corporate Advisors (KJMCCORP) appears to be trading below calculated value by approximately 46.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.80 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.18 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 5.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 30.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.20x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for KJMC Corporate Advisors
Additional stock information and data for KJMCCORP
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹7 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹10 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-8 Cr | ₹-8 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹9 Cr | ₹4 Cr | Positive Free Cash Flow | 7/10 |