Jyoti Structures Ltd

JYOTISTRUC NSE Industrials Heavy Electrical Equipment
₹9.69
-2.91%
Delayed · cached 15 min

Fair value analysis

JYOTISTRUC
Jyoti Structures Ltd
IndustrialsHeavy Electrical Equipment
₹9.98
Close used for this calculation
₹11.25Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
26/100
Profitability6/25
Returns8/25
Balance Sheet1/25
Efficiency11/25
Growth5/25
Weak
Quality radar
26Prof.6/25Ret.8/25Eff.11/25B.Sht1/25Growth5/25

Consensus fair value

₹11.25
Near FV
▲ +12.7% against the close used
Model range ₹5.22 – ₹16.29
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₹5.22Fair value₹11.25Bull₹16.29
FairClose
52-week traded range
52W low ₹7.9752W high ₹17.08

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

Valuation summary

Trading below the consensus fair value

Jyoti Structures Ltd closed at ₹9.98, 11.3% below the consensus fair value of ₹11.25 drawn from 5 valuation models.

Financial DNA score 26/100 — Weak. P/E of 18.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹8.81
-11.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
P/E Fair Value
₹16.29
+63.2%
EPS × 34.65x (sector P/E)
EPS=0.47, Sector P/E=34.65x
Book Value (P/B)
₹5.22
-47.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=4.69, ROE=10.8%, g=3%, r=10%
Reverse DCF
₹9.98
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 8% | Historical: 0%
Margin of Safety
₹9.41
-5.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=12.55, 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.