SJ Corporation Intrinsic Value
SJCORP • Consumer Goods
Current Stock Price
₹75.04
Primary Intrinsic Value
₹22.51
Market Cap
₹7.5 Cr
-70.0%
Downside
Median Value
₹22.51
Value Range
₹23 - ₹188
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 | ₹22.51 | ₹18.01 - ₹27.01 | -70.0% | EPS: ₹0.20, Sector P/E: 25x |
| Book Value Method | asset | ₹187.60 | ₹168.84 - ₹206.36 | +150.0% | Book Value/Share: ₹80.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹150.08 | ₹135.07 - ₹165.09 | +100.0% | Revenue/Share: ₹190.00, P/S: 1.5x |
| Simple DCF (5Y) | dcf | ₹92.84 | ₹74.27 - ₹111.41 | +23.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹22.51 | ₹20.26 - ₹24.76 | -70.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹22.51 | ₹20.26 - ₹24.76 | -70.0% | Revenue Growth: 7.9%, Adj P/E: 18.7x |
| Graham Defensive Method | conservative | ₹22.51 | ₹20.26 - ₹24.76 | -70.0% | EPS: ₹0.20, BVPS: ₹80.00 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹22.51 (median value). With the current market price of ₹75.04, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹22.51 to ₹187.60, indicating ₹22.51 - ₹187.60.
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 |
Related Pages for SJ Corporation
Additional stock information and data for SJCORP
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 |