Jayant Agro Organics Stock Current Valuation

JAYAGROGN   235.34  8.56  3.51%   
Valuation analysis of Jayant Agro Organics helps investors to measure Jayant Agro's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Jayant Agro's Cash And Short Term Investments are very stable compared to the past year. As of the 26th of March 2025, Other Non Cash Items is likely to grow to about 132.3 M, while Cash is likely to drop about 91.3 M. Fundamental drivers impacting Jayant Agro's valuation include:
Price Book
1.283
Enterprise Value
9.8 B
Enterprise Value Ebitda
8.0511
Price Sales
0.2951
Trailing PE
14.8625
Overvalued
Today
235.34
Please note that Jayant Agro's price fluctuation is very steady at this time. Calculation of the real value of Jayant Agro Organics is based on 3 months time horizon. Increasing Jayant Agro's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jayant Agro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jayant Stock. However, Jayant Agro's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  235.34 Real  207.33 Hype  232.19 Naive  245.19
The intrinsic value of Jayant Agro's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Jayant Agro's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
204.39
Downside
207.33
Real Value
258.87
Upside
Estimating the potential upside or downside of Jayant Agro Organics helps investors to forecast how Jayant stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Jayant Agro more accurately as focusing exclusively on Jayant Agro's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
228.51246.64264.77
Details
Hype
Prediction
LowEstimatedHigh
229.25232.19258.87
Details
Naive
Forecast
LowNext ValueHigh
242.25245.19248.13
Details

Jayant Agro Organics Company Current Valuation Analysis

Jayant Agro's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Jayant Agro Current Valuation

    
  9.75 B  
Most of Jayant Agro's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Jayant Agro Organics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Jayant Agro Organics has a Current Valuation of 9.75 B. This is 14.54% lower than that of the Chemicals sector and 68.35% lower than that of the Materials industry. The current valuation for all India stocks is 41.35% higher than that of the company.

Jayant Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jayant Agro's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Jayant Agro could also be used in its relative valuation, which is a method of valuing Jayant Agro by comparing valuation metrics of similar companies.
Jayant Agro is currently under evaluation in current valuation category among its peers.

Jayant Fundamentals

About Jayant Agro Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Jayant Agro Organics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jayant Agro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jayant Agro Organics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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Other Information on Investing in Jayant Stock

Jayant Agro financial ratios help investors to determine whether Jayant Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jayant with respect to the benefits of owning Jayant Agro security.