Jayant Agro Valuation
| JAYAGROGN | 235.34 8.56 3.51% |
At this time, the firm appears to be overvalued. Jayant Agro Organics retains a regular Real Value of USD207.33 per share. The prevalent price of the firm is USD235.34. Our model calculates the value of Jayant Agro Organics from evaluating the firm fundamentals such as Current Valuation of 9.75 B, return on equity of 0.0997, and Return On Asset of 0.0645 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.283 | Enterprise Value 9.8 B | Enterprise Value Ebitda 8.0511 | Price Sales 0.2951 | Trailing PE 14.8625 |
Overvalued
Today
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.
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: Jayant Agro Cash |
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Jayant Agro Total Value Analysis
Jayant Agro Organics is currently estimated to have takeover price of 9.75 B with market capitalization of 8.28 B, debt of 1.58 B, and cash on hands of 121.42 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Jayant Agro fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.75 B | 8.28 B | 1.58 B | 121.42 M |
Jayant Agro Investor Information
About 76.0% of the company shares are held by company insiders. The company has price-to-book ratio of 1.28. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jayant Agro Organics recorded earning per share (EPS) of 18.54. The entity last dividend was issued on the 12th of July 2024. The firm had 2:1 split on the 1st of August 2017. Based on the analysis of Jayant Agro's profitability, liquidity, and operating efficiency, Jayant Agro Organics is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Jayant Agro Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jayant Agro has an asset utilization ratio of 242.64 percent. This suggests that the Company is making USD2.43 for each dollar of assets. An increasing asset utilization means that Jayant Agro Organics is more efficient with each dollar of assets it utilizes for everyday operations.Jayant Agro Ownership Allocation
Jayant Agro Organics has a total of 30 Million outstanding shares. Jayant Agro retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 76.21 (percent) of Jayant Agro outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Jayant Agro Profitability Analysis
The company reported the revenue of 21.18 B. Net Income was 527.69 M with profit before overhead, payroll, taxes, and interest of 3.5 B.About Jayant Agro Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Jayant Agro Organics. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Jayant Agro Organics based exclusively on its fundamental and basic technical indicators. By analyzing Jayant Agro's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Jayant Agro's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Jayant Agro. We calculate exposure to Jayant Agro's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jayant Agro's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.4 B | 2.2 B |
Jayant Agro Quarterly Retained Earnings |
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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.