Jamna Auto Ind Ltd

JAMNAAUTO NSE Consumer Discretionary Auto Components & Equipments
Microcap 250
₹135.46
+2.73%
Delayed · cached 15 min

Fair value analysis

JAMNAAUTO
Jamna Auto Ind Ltd
Consumer DiscretionaryAuto Components & Equipments
₹131.86
Close used for this calculation
₹139.74Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
62/100
Profitability15/25
Returns15/25
Balance Sheet21/25
Efficiency11/25
Growth11/25
Good
Quality radar
62Prof.15/25Ret.15/25Eff.11/25B.Sht21/25Growth11/25

Consensus fair value

₹139.74
Near FV
▲ +6.0% against the close used
Model range ₹61.66 – ₹187.56
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₹61.66Fair value₹139.74Bull₹187.56
FairClose
52-week traded range
52W low ₹91.2152W high ₹148.25

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

Valuation summary

Trading close to the consensus fair value

Jamna Auto Ind Ltd closed at ₹131.86, 5.6% below the consensus fair value of ₹139.74 drawn from 10 valuation models.

Financial DNA score 62/100 — Good. P/E of 22.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹126.08
-4.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹61.66
-53.2%
√(22.5 × EPS × BVPS)
EPS=5.78, BVPS=29.24 · outside Graham range (P/E 22.4, P/B 4.5) — asset-light, treat as a rough floor
Graham Formula
₹164.77
+25.0%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=11.1%, FD=7%
P/E Fair Value
₹187.56
+42.2%
EPS × 32.45x (sector P/E)
EPS=5.78, Sector P/E=32.45x
Peter Lynch (PEG)
₹64.16
-51.3%
EPS × Growth% (PEG = 1 is fair)
EPS=5.78, g=11.1%
EV/EBITDA
₹172.66
+30.9%
(EBITDA × 15.6x − Net Debt) ÷ Shares
EBITDA=4.57B
Dividend Discount (DDM)
₹131.73
-0.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=2.44, r=10%, g=8%
Book Value (P/B)
₹119.87
-9.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=29.24, ROE=22.4%, g=6%, r=10%
Reverse DCF
₹131.86
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 8.9% | Historical: 11.1%
Margin of Safety
₹101.26
-23.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=135.02, 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.