Jagatjit Industries Limited

JAGAJITIND.BO is overvalued

BSE · Consumer Defensive

FAIR PRICE

71.2%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$161.50

MARKET PRICE

$46.59

FAIR PRICE

$114.91

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy JAGAJITIND.BO?

No one has priced JAGAJITIND.BO yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

▓▓▓▓▓

BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E68.4
P/B12.7
P/S2.4
PEG
DIV YIELD
ROE31.2%
ROIC-13.2%
DEBT/EQ5.77
MKT CAP$8B

NOW AVAILABLE

Get notified when JAGAJITIND.BO's fair price changes

Push notifications when JAGAJITIND.BO's valuation shifts. Available on iOS and Android.

Download on the App StoreGet it on Google Play

FPI RATING

1.1/ 10

Challenges include volatile earnings pattern and expensive valuation relative to fundamentals.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$37.27CONSERVATIVE ENTRY
$46.59FAIR PRICE
$161.50MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$37.27

Fair price × 0.80

DISTANCE

76.9%

Price to entry level

At the current price of $161.50, JAGAJITIND.BO trades 76.9% above the conservative entry level of $37.27. This entry level represents a 20% margin of safety below the calculated fair price of $46.59 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate JAGAJITIND.BO's fair price

Jagatjit Industries Limited's fair price of $46.59 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Defensive peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $161.50, JAGAJITIND.BO trades 71.2% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting JAGAJITIND.BO's risk profile.

RELATIVE · 30%

Comparing JAGAJITIND.BO's valuation multiples against Consumer Defensive peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for JAGAJITIND.BO, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate JAGAJITIND.BO's fair value with your own inputs.

LEARN MORE

Bulios

POWERED BY BULIOS

Get full analysis, financials, and AI insights for JAGAJITIND.BO.

Explore on Bulios

FAQ

What is the fair price of JAGAJITIND.BO?+

Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Defensive peers (30%), and analyst consensus (20%), the fair price for Jagatjit Industries Limited is $46.59. At the current market price of $161.50, JAGAJITIND.BO trades 71.2% above its calculated fair value.

Is JAGAJITIND.BO overvalued or undervalued?+

Jagatjit Industries Limited is currently overvalued based on our valuation model. The stock trades at $161.50, which is 71.2% above the fair price of $46.59. The P/E ratio of 68.4x is a key metric in the valuation.

What is the margin of safety for JAGAJITIND.BO?+

With a 20% margin of safety applied to the fair price of $46.59, the conservative entry level for JAGAJITIND.BO is $37.27. At the current market price of $161.50, the stock trades 76.9% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is JAGAJITIND.BO's fair price updated?+

We update fair price calculations for JAGAJITIND.BO daily after market close. The current fair price of $46.59 incorporates the latest market data and sector multiples.

What factors affect JAGAJITIND.BO's fair price calculation?+

JAGAJITIND.BO's fair price of $46.59 is derived from DCF analysis (50% weight), relative valuation against Consumer Defensive peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 68.4x, ROE of 31.2%.

Is JAGAJITIND.BO a good buy right now?+

At $161.50, JAGAJITIND.BO trades 71.2% above our fair value estimate of $46.59. The stock is currently overvalued. ROE stands at 31.2% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.

Does JAGAJITIND.BO pay dividends?+

JAGAJITIND.BO does not currently pay a dividend.

RELATED STOCKS

Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.