Jinkushal Industries Ltd

JKIPL NSE Industrials Dealers-Commercial Vehicles, Tractors, Construction Vehicles
₹91.64
+0.04%
Delayed · cached 15 min

Fair value analysis

JKIPL
Jinkushal Industries Ltd
IndustrialsDealers-Commercial Vehicles, Tractors, Construction Vehicles
₹91.60
Close used for this calculation
₹53.76Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
17/100
Profitability4/25
Returns3/25
Balance Sheet6/25
Efficiency4/25
Growth0/25
Weak
Quality radar
17Prof.4/25Ret.3/25Eff.4/25B.Sht6/25Growth0/25

Consensus fair value

₹53.76
Above FV
▼ -41.3% against the close used
Model range ₹28.83 – ₹74.34
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₹28.83Fair value₹53.76Bull₹74.34
FairClose
52-week traded range
52W low ₹47.4952W high ₹122.67

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

Valuation summary

Trading above the consensus fair value

Jinkushal Industries Ltd closed at ₹91.60, 70.4% above the consensus fair value of ₹53.76 drawn from 7 valuation models.

Financial DNA score 17/100 — Weak. P/E of 41.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹59.04
-35.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹50.36
-45.0%
√(22.5 × EPS × BVPS)
EPS=3.15, BVPS=35.78 · outside Graham range (P/E 41.2, P/B 2.6) — asset-light, treat as a rough floor
P/E Fair Value
₹74.34
-18.8%
EPS × 23.6x (sector P/E)
EPS=3.15, Sector P/E=23.6x
EV/EBITDA
₹30.97
-66.2%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=220M
Book Value (P/B)
₹28.83
-68.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=35.78, ROE=8.6%, g=3%, r=10%
Reverse DCF
₹91.60
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 12.2% | Historical: 0%
Margin of Safety
₹45.94
-49.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=61.25, 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.