KJMC Corporate Advisors Intrinsic Value
KJMC Corporate Advisors (KJMCCORP) median intrinsic value is ₹79.20 from 9 valuation models (range ₹40–₹159), vs current price ₹54.45 — +45.5% upside (Trading Below Calculated Value), margin of safety 31.3%. For current market price and key ratios, visit KJMC Corporate Advisors share price chart.
KJMCCORP Valuation Methods Summary — DCF, Graham Number & P/E
KJMC Corporate Advisors intrinsic value across 9 models vs current price ₹54.45 — upside/downside and value range per method. Browse KJMC Corporate Advisors financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹79.20 | ₹63.36 - ₹95.04 | +45.5% | EPS: ₹6.60, Sector P/E: 12x |
| Book Value Method | asset | ₹136.00 | ₹122.40 - ₹149.60 | +149.8% | Book Value/Share: ₹170.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹40.00 | ₹36.00 - ₹44.00 | -26.5% | Revenue/Share: ₹40.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹40.88 | ₹36.79 - ₹44.97 | -24.9% | EBITDA: ₹4.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹136.12 | ₹108.90 - ₹163.34 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹42.24 | ₹38.02 - ₹46.46 | -22.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹54.38 | ₹48.94 - ₹59.82 | -0.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹100.00 | ₹90.00 - ₹110.00 | +83.7% | ROE: 5.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹158.89 | ₹143.00 - ₹174.78 | +191.8% | EPS: ₹6.60, BVPS: ₹170.00 |
KJMCCORP Intrinsic Value vs Market Price — All Valuation Models
KJMC Corporate Advisors fair value range ₹40–₹159 vs current market price ₹54.45 across 9 valuation models. Compare with KJMCCORP stock valuation models to assess whether the stock is under or overvalued.
KJMCCORP Intrinsic Value Analysis — Undervalued or Overvalued?
KJMC Corporate Advisors median intrinsic value ₹79.20, current price ₹54.45 — Trading Below Calculated Value by 45.5%, margin of safety 31.3%.
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 ₹54.45, this represents a +45.5% 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 45.5%.
KJMCCORP Financial Health — Key Ratios vs Industry Benchmarks
KJMC Corporate Advisors 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 | 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 |
KJMCCORP Cash Flow Quality — Operating & Free Cash Flow
KJMC Corporate Advisors 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 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 |