SJ Corporation Intrinsic Value

SJCORP • Consumer Goods
Current Stock Price
₹65.00
Primary Intrinsic Value
₹19.50
Market Cap
₹6.5 Cr
-70.0% Downside
Median Value
₹19.50
Value Range
₹20 - ₹163
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

SJCORP Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹19.50 ₹15.60 - ₹23.40 -70.0% EPS: ₹0.20, Sector P/E: 25x
Book Value Method asset ₹162.50 ₹146.25 - ₹178.75 +150.0% Book Value/Share: ₹80.00, P/B: 2.5x
Revenue Multiple Method revenue ₹130.00 ₹117.00 - ₹143.00 +100.0% Revenue/Share: ₹190.00, P/S: 1.5x
Simple DCF (5Y) dcf ₹92.84 ₹74.27 - ₹111.41 +42.8% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹19.50 ₹17.55 - ₹21.45 -70.0% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹19.50 ₹17.55 - ₹21.45 -70.0% Revenue Growth: 7.9%, Adj P/E: 18.7x
Graham Defensive Method conservative ₹19.50 ₹17.55 - ₹21.45 -70.0% EPS: ₹0.20, BVPS: ₹80.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check SJCORP share price latest .

Valuation Comparison Chart

SJCORP Intrinsic Value Analysis

What is the intrinsic value of SJCORP?

Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of SJ Corporation (SJCORP) is ₹19.50 (median value). With the current market price of ₹65.00, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹19.50 to ₹162.50, indicating ₹19.50 - ₹162.50.

Is SJCORP undervalued or overvalued?

Based on our multi-method analysis, SJ Corporation (SJCORP) appears to be trading above calculated value by approximately 70.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.12 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin -8.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 2.11x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2024 ₹2 Cr ₹2 Cr Positive Free Cash Flow 8/10
March 2023 ₹-3 Cr ₹-3 Cr Negative Cash Flow 3/10
March 2022 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2021 ₹0 Cr ₹-1 Cr Negative Cash Flow 3/10