Jyoti Structures Intrinsic Value
Valuation
Blended fair value using DCF and peer comparison methods.
Jyoti Structures Intrinsic Value Analysis
The latest available EOD closing price for Jyoti Structures (JYOTISTRUC) is ₹9 per share. Understock's estimated intrinsic value is ₹8 per share. This estimate is 5.3% below that price; the page's comparison band labels the shares fairly valued.
The stored classification marks DCF as not applicable, so the displayed estimate uses the peer-based value of ₹8 without a DCF figure. Peer comparison uses 8 matched industry companies and contributing P/E, P/B, EV/EBITDA multiples.
For context, available company data reports ROCE of 0.5% and P/E of 20.7×. These metrics describe the business and are not separate intrinsic-value estimates.
How Understock Calculates Intrinsic Value
Understock follows the company's stored valuation classification. Where DCF applies, the model discounts projected or normalized cash flows and terminal value using stored assumptions. Peer valuation compares available company multiples with medians from matched industry or sector companies, with a curated peer-group fallback where database matches are unavailable; the contributing multiples and their weights depend on sector rules and available data. For this page, the available displayed estimate comes from peer valuation. DCF and peer estimates can differ because they use different assumptions, financial metrics, and market reference points.
See Jyoti Structures peer valuation · What intrinsic value means
The intrinsic value shown is an algorithmic estimate based on publicly available financial data — including DCF analysis, peer comparison, and historical financials. It is not a research report, investment advice, or a recommendation to buy, sell, or hold any security. Stock valuations involve uncertainty and may differ significantly from market prices. Please consult a SEBI-registered investment adviser before making any investment decision.
Jyoti Structures Peer Comparison
How this company stacks up against sector peers on valuation and quality metrics.
Capital Goods · 8 peers · sector medians shown
| Company | Mkt Cap | P/E | P/B | EV/EBITDA | ROE | Net Margin | Rev CAGR 3y |
|---|---|---|---|---|---|---|---|
Jyoti Structures JYOTISTRUC · you | ₹115 Cr | 20.7× | 2.4× | 75.0× | 11.8% | 7.5% | 48.5% |
| Sector median | — | 28.2× | 3.4× | 21.9× | 10.2% | 0.5% | 5.6% |
| Electrotherm (India) Limited ELECTHERM | ₹1,290 Cr | — | — | 30.5× | 10.2% | -0.4% | 6.3% |
| Eimco Elecon (India) Limited EIMCOELECO | ₹1,274 Cr | 28.2× | 2.3× | 29.0× | 8.3% | 16.8% | 10.1% |
| Roto Pumps Limited ROTO | ₹1,246 Cr | 52.5× | 6.1× | — | 11.5% | 0.1% | — |
| Gandhi Special Tubes Limited GANDHITUBE | ₹1,240 Cr | 15.7× | 3.4× | 14.9× | 21.6% | 35.6% | 4.6% |
| INDOSOLAR LIMITED WAAREEINDO | ₹1,236 Cr | 7.4× | -125.3× | — | -1686.7% | 0.5% | — |
| Everest Kanto Cylinder Limited EKC | ₹1,222 Cr | 8.9× | 0.9× | 5.7× | 10.5% | 10.0% | 4.9% |
| Yuken India Limited YUKEN | ₹1,156 Cr | 83.0× | 4.1× | — | 5.0% | 0.0% | — |
| Cosmic CRF Limited COSMICCRF | ₹1,149 Cr | 43.8× | — | — | — | — | — |
Jyoti trades at a discount to sector peers on P/E (20.7× vs median 28.2×). This may signal undervaluation — or reflect lower expected growth or higher perceived risk versus the peer group.
Business quality
Valuation
Returns
Growth
Efficiency
Liquidity & Solvency
Financial health
Piotroski F-Score, Altman Z-Score, and key solvency ratios.
Full financial data
Charts and annual statements for income, balance sheet and cash flow.
Income trend
Revenue, profit and margin trends over time.
Revenue and net profit in ₹ Crores (left axis). Margins % on right axis.
Cash flow
Where cash comes from and where it goes.
Balance sheet
Assets show what the company owns. Liabilities show what it owes. Equity is what's left for shareholders.
How the company is funded — equity is owners' money, debt is long-term borrowing, current liabilities are short-term obligations.