SJS Enterprises Intrinsic Value

SJS • Automobiles
Current Stock Price
₹1756.50
Primary Intrinsic Value
₹659.04
Market Cap
₹5445 Cr
-70.0% Downside
Median Value
₹526.95
Value Range
₹351 - ₹888
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

SJS Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹659.04 ₹527.23 - ₹790.85 -62.5% EPS: ₹54.92, Sector P/E: 12x
Book Value Method asset ₹351.30 ₹316.17 - ₹386.43 -80.0% Book Value/Share: ₹222.26, P/B: 1.0x
Revenue Multiple Method revenue ₹526.95 ₹474.26 - ₹579.65 -70.0% Revenue/Share: ₹317.42, P/S: 0.8x
EBITDA Multiple Method earnings ₹702.60 ₹632.34 - ₹772.86 -60.0% EBITDA: ₹292.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹714.22 ₹571.38 - ₹857.06 -59.3% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹526.95 ₹474.26 - ₹579.65 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹526.95 ₹474.26 - ₹579.65 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹887.74 ₹798.97 - ₹976.51 -49.5% ROE: 25.0%, P/E Multiple: 16x
Graham Defensive Method conservative ₹526.95 ₹474.26 - ₹579.65 -70.0% EPS: ₹54.92, BVPS: ₹222.26
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

SJS Intrinsic Value Analysis

What is the intrinsic value of SJS?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of SJS Enterprises (SJS) is ₹526.95 (median value). With the current market price of ₹1756.50, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹351.30 to ₹887.74, indicating ₹351.30 - ₹887.74.

Is SJS undervalued or overvalued?

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

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 9.23 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.27 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 25.0% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 28.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 1.13x 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 ₹163 Cr ₹114 Cr Positive Free Cash Flow 8/10
March 2024 ₹109 Cr ₹43 Cr Positive Free Cash Flow 7/10
March 2023 ₹87 Cr ₹37 Cr Positive Free Cash Flow 7/10
March 2022 ₹61 Cr ₹36 Cr Positive Free Cash Flow 8/10