Jayatma Enterprises Ltd Intrinsic Value

JAYATMA · Commercial Services · Current price ₹27.13

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DocStoX fair value
₹36
low confidence
Current price
₹27
Upside to fair value
+33.0%
Verdict
Expensive
Quality score
2.9 / 10
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Is Jayatma Enterprises Ltd undervalued?

DocStoX estimates the fair value of Jayatma Enterprises Ltd at ₹36 per share, versus the current market price of ₹27. That puts the stock about +33.0% below our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹23), Relative P/E (₹64), Graham floor (₹33). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹23 (bear) to ₹36 (base) to ₹64 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Margin of safety

Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹27 versus an intrinsic value of ₹36, Jayatma Enterprises Ltd currently offers +33.0% of margin.

More on Jayatma Enterprises Ltd

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.