Shri Jagdamba Polymers Intrinsic Value
SHRJAGP Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹404.64 | ₹323.71 - ₹485.57 | -36.4% | EPS: ₹33.72, Sector P/E: 12x |
| Book Value Method | asset | ₹1589.88 | ₹1430.89 - ₹1748.87 | +150.0% | Book Value/Share: ₹2930.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1271.90 | ₹1144.71 - ₹1399.09 | +100.0% | Revenue/Share: ₹4520.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1271.90 | ₹1144.71 - ₹1399.09 | +100.0% | EBITDA: ₹72.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹215.81 | ₹194.23 - ₹237.39 | -66.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹277.85 | ₹250.07 - ₹305.64 | -56.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1271.90 | ₹1144.71 - ₹1399.09 | +100.0% | ROE: 9.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹1490.97 | ₹1341.87 - ₹1640.07 | +134.4% | EPS: ₹33.72, BVPS: ₹2930.00 |
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Valuation Comparison Chart
SHRJAGP Intrinsic Value Analysis
What is the intrinsic value of SHRJAGP?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Shri Jagdamba Polymers (SHRJAGP) is ₹1271.90 (median value). With the current market price of ₹635.95, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹215.81 to ₹1589.88, indicating ₹215.81 - ₹1589.88.
Is SHRJAGP undervalued or overvalued?
Based on our multi-method analysis, Shri Jagdamba Polymers (SHRJAGP) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 6.38 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.39 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 9.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.11x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Shri Jagdamba Polymers
Additional stock information and data for SHRJAGP
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-35 Cr | ₹-59 Cr | Negative Cash Flow | 3/10 |