SJS Enterprises Intrinsic Value
SJS Enterprises (SJS) median intrinsic value is ₹542.64 from 9 valuation models (range ₹362–₹904), vs current price ₹1808.80 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit SJS company profile.
SJS Valuation Methods Summary — DCF, Graham Number & P/E
SJS Enterprises intrinsic value across 9 models vs current price ₹1808.80 — upside/downside and value range per method. Also explore SJS price trends to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹659.04 | ₹527.23 - ₹790.85 | -63.6% | EPS: ₹54.92, Sector P/E: 12x |
| Book Value Method | asset | ₹361.76 | ₹325.58 - ₹397.94 | -80.0% | Book Value/Share: ₹222.26, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹542.64 | ₹488.38 - ₹596.90 | -70.0% | Revenue/Share: ₹317.42, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹723.52 | ₹651.17 - ₹795.87 | -60.0% | EBITDA: ₹292.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹723.52 | ₹578.82 - ₹868.22 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹542.64 | ₹488.38 - ₹596.90 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹542.64 | ₹488.38 - ₹596.90 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹904.40 | ₹813.96 - ₹994.84 | -50.0% | ROE: 25.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹542.64 | ₹488.38 - ₹596.90 | -70.0% | EPS: ₹54.92, BVPS: ₹222.26 |
SJS Intrinsic Value vs Market Price — All Valuation Models
SJS Enterprises fair value range ₹362–₹904 vs current market price ₹1808.80 across 9 valuation models. Read SJS ex-dividend dates for the complete payout history and dividend yield track record.
SJS Intrinsic Value Analysis — Undervalued or Overvalued?
SJS Enterprises median intrinsic value ₹542.64, current price ₹1808.80 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹542.64 (median value). With the current market price of ₹1808.80, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹361.76 to ₹904.40, indicating ₹361.76 - ₹904.40.
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%.
SJS Financial Health — Key Ratios vs Industry Benchmarks
SJS Enterprises 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 | 9.23 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
SJS Cash Flow Quality — Operating & Free Cash Flow
SJS Enterprises 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 | ₹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 |