J.G.Chemicals Limited

JGCHEM NSE Commodities Commodity Chemicals
₹592.05
-0.50%
Delayed · cached 15 min

Fair value analysis

JGCHEM
J.G.Chemicals Limited
CommoditiesCommodity Chemicals
₹595.00
Close used for this calculation
₹256.25Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
40/100
Profitability6/25
Returns7/25
Balance Sheet21/25
Efficiency6/25
Growth0/25
Average
Quality radar
40Prof.6/25Ret.7/25Eff.6/25B.Sht21/25Growth0/25

Consensus fair value

₹256.25
Above FV
▼ -56.9% against the close used
Model range ₹24.03 – ₹324.43
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₹24.03Fair value₹256.25Bull₹324.43
FairClose
52-week traded range
52W low ₹305.2052W high ₹651.30

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

Valuation summary

Trading above the consensus fair value

J.G.Chemicals Limited closed at ₹595.00, 132.2% above the consensus fair value of ₹256.25 drawn from 7 valuation models.

Financial DNA score 40/100 — Average. P/E of 30.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹24.03
-96.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹241.77
-59.4%
√(22.5 × EPS × BVPS)
EPS=16.81, BVPS=154.55 · outside Graham range (P/E 30.9, P/B 3.9) — asset-light, treat as a rough floor
P/E Fair Value
₹324.43
-45.5%
EPS × 19.3x (sector P/E)
EPS=16.81, Sector P/E=19.3x
EV/EBITDA
₹221.59
-62.8%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=870M
Book Value (P/B)
₹227.40
-61.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=154.55, ROE=13.3%, g=3%, r=10%
Reverse DCF
₹595.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 14.8% | Historical: 0%
Margin of Safety
₹147.56
-75.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=196.74, 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.