Jnk India Limited

JNKINDIA NSE Industrials Industrial Products
₹422.40
-1.50%
Delayed · cached 15 min

Fair value analysis

JNKINDIA
Jnk India Limited
IndustrialsIndustrial Products
₹428.85
Close used for this calculation
₹248.91Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
30/100
Profitability6/25
Returns7/25
Balance Sheet11/25
Efficiency6/25
Growth0/25
Weak
Quality radar
30Prof.6/25Ret.7/25Eff.6/25B.Sht11/25Growth0/25

Consensus fair value

₹248.91
Above FV
▼ -42.0% against the close used
Model range ₹154.43 – ₹405.19
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₹154.43Fair value₹248.91Bull₹405.19
FairClose
52-week traded range
52W low ₹203.7852W high ₹545.95

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

Valuation summary

Trading above the consensus fair value

Jnk India Limited closed at ₹428.85, 72.3% above the consensus fair value of ₹248.91 drawn from 7 valuation models.

Financial DNA score 30/100 — Weak. P/E of 31.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹217.60
-49.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹176.16
-58.9%
√(22.5 × EPS × BVPS)
EPS=11.61, BVPS=118.8 · outside Graham range (P/E 31.4, P/B 3.6) — asset-light, treat as a rough floor
P/E Fair Value
₹405.19
-5.5%
EPS × 34.9x (sector P/E)
EPS=11.61, Sector P/E=34.9x
EV/EBITDA
₹166.79
-61.1%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=1.01B
Book Value (P/B)
₹154.43
-64.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=118.8, ROE=12.1%, g=3%, r=10%
Reverse DCF
₹428.85
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 15.4% | Historical: 0%
Margin of Safety
₹199.74
-53.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=266.32, 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.