Jakharia Fabric Limited

JAKHARIA NSE Consumer Discretionary Other Textile Products
₹34.00
+0.00%
Delayed · cached 15 min

Fair value analysis

JAKHARIA
Jakharia Fabric Limited
Consumer DiscretionaryOther Textile Products
₹60.50
Close used for this calculation
₹32.59Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
47/100
Profitability11/25
Returns13/25
Balance Sheet17/25
Efficiency6/25
Growth1/25
Average
Quality radar
47Prof.11/25Ret.13/25Eff.6/25B.Sht17/25Growth1/25

Consensus fair value

₹32.59
Above FV
▼ -46.1% against the close used
Model range ₹3.75 – ₹45.95
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹3.75Fair value₹32.59Bull₹45.95
FairClose
52-week traded range
52W low ₹47.6352W high ₹136.10

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Jakharia Fabric Limited closed at ₹60.50, 85.6% above the consensus fair value of ₹32.59 drawn from 9 valuation models.

Financial DNA score 47/100 — Average. P/E of 23.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹20.95
-65.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=1.4%, r=10%, tg=3%, n=10yr
Graham Number
₹32.61
-46.1%
√(22.5 × EPS × BVPS)
EPS=2.68, BVPS=17.64 · outside Graham range (P/E 23.3, P/B 3.4) — asset-light, treat as a rough floor
Graham Formula
₹28.12
-53.5%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=1.4%, FD=7%
P/E Fair Value
₹40.74
-32.7%
EPS × 15.2x (sector P/E)
EPS=2.68, Sector P/E=15.2x
Peter Lynch (PEG)
₹3.75
-93.8%
EPS × Growth% (PEG = 1 is fair)
EPS=2.68, g=1.4%
EV/EBITDA
₹45.95
-24.1%
(EBITDA × 10.7x − Net Debt) ÷ Shares
EBITDA=60M
Book Value (P/B)
₹31.25
-48.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=17.64, ROE=15.4%, g=3%, r=10%
Reverse DCF
₹60.50
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 8.8% | Historical: 1.4%
Margin of Safety
₹22.95
-62.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=30.61, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.