KJMC Corporate Advisors Intrinsic Value
KJMC Corporate Advisors (KJMCCORP) median intrinsic value is ₹114.00 from 3 valuation models (range ₹20–₹135), vs current price ₹54.00 — +111.1% upside (Trading Below Calculated Value), margin of safety 52.6%. Read KJMCCORP dividend history for the complete payout history and dividend yield track record.
KJMCCORP Valuation Methods Summary — DCF, Graham Number & P/E
KJMC Corporate Advisors intrinsic value across 3 models vs current price ₹54.00 — upside/downside and value range per method. For current market price and key ratios, visit KJMC Corporate Advisors share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹114.00 | ₹102.60 - ₹125.40 | +111.1% | Book Value/Share: ₹142.50, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹20.00 | ₹18.00 - ₹22.00 | -63.0% | Revenue/Share: ₹20.00, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹135.00 | ₹108.00 - ₹162.00 | +150.0% | CF Growth: 5.0%, Discount: 15% |
KJMCCORP Intrinsic Value vs Market Price — All Valuation Models
KJMC Corporate Advisors fair value range ₹20–₹135 vs current market price ₹54.00 across 3 valuation models. Analyse KJMC Corporate Advisors shareholding analysis to track promoter, FII and institutional holdings.
KJMCCORP Intrinsic Value Analysis — Undervalued or Overvalued?
KJMC Corporate Advisors median intrinsic value ₹114.00, current price ₹54.00 — Trading Below Calculated Value by 111.1%, margin of safety 52.6%.
What is the intrinsic value of KJMCCORP?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of KJMC Corporate Advisors (KJMCCORP) is ₹114.00 (median value). With the current market price of ₹54.00, this represents a +111.1% variance from our estimated fair value.
The valuation range spans from ₹20.00 to ₹135.00, indicating ₹20.00 - ₹135.00.
Is KJMCCORP undervalued or overvalued?
Based on our multi-method analysis, KJMC Corporate Advisors (KJMCCORP) appears to be trading below calculated value by approximately 111.1%.
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 | 3.75 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.12x | 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 |