Jay Jalaram Techno Ltd

KORE NSE Consumer Discretionary Diversified Retail
₹706.65
+0.95%
Delayed · cached 15 min

Fair value analysis

KORE
Jay Jalaram Techno Ltd
Consumer DiscretionaryDiversified Retail
₹165.05
Close used for this calculation
₹191.06Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
56/100
Profitability17/25
Returns10/25
Balance Sheet17/25
Efficiency12/25
Growth17/25
Good
Quality radar
56Prof.17/25Ret.10/25Eff.12/25B.Sht17/25Growth17/25

Consensus fair value

₹191.06
Below FV
▲ +15.8% against the close used
Model range ₹112.01 – ₹381.90
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₹112.01Fair value₹191.06Bull₹381.90
FairClose
52-week traded range
52W low ₹85.0052W high ₹202.20

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

Valuation summary

Trading below the consensus fair value

Jay Jalaram Techno Ltd closed at ₹165.05, 13.6% below the consensus fair value of ₹191.06 drawn from 9 valuation models.

Financial DNA score 56/100 — Good. P/E of 20.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹124.80
-24.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹112.01
-32.1%
√(22.5 × EPS × BVPS)
EPS=8.48, BVPS=65.76 · outside Graham range (P/E 20.4, P/B 2.5) — asset-light, treat as a rough floor
Graham Formula
₹381.90
+131.4%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹243.38
+47.5%
EPS × 28.7x (sector P/E)
EPS=8.48, Sector P/E=28.7x
Peter Lynch (PEG)
₹212.00
+28.4%
EPS × Growth% (PEG = 1 is fair)
EPS=8.48, g=25%
EV/EBITDA
₹208.28
+26.2%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=170M
Book Value (P/B)
₹126.58
-23.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=65.76, ROE=13.7%, g=6%, r=10%
Reverse DCF
₹165.05
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 6.8% | Historical: 25%
Margin of Safety
₹161.64
-2.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=215.52, 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.