JINDCAP (JINDCAP) Fair Value & Analysis

IN · Market cap ₹229M

J JINDCAP JINDCAP · BSE

Price₹31.83

Fair Value₹16.51

Upside-48.1%

Quality53/100

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Evidence: High Range ₹10.90 – ₹20.64

Fair value as of: Jul 5, 2026

From 21 valuation models · updated 3 days ago

Share price −3.8% over the past month.

Price vs Fair Value (12 months)

12‑month range ₹28.15 – ₹44.88 · fair‑value band ₹10.90 – ₹20.64 · the ₹31.83 price screens above the ₹16.51 fair value. As of Jul 5, 2026.

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Analysis

JINDCAP (JINDCAP) currently trades at ₹31.83, while our model-based Fair Value estimate is ₹16.51 — implying the stock looks roughly 48.1% overvalued today. We read business quality at 53/100 (solid quality). Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, JINDCAP generated revenue of ₹43.0M at a net margin of 26.3%. Revenue grew 99.5% year over year. It earns a return on equity of 9.7%. Net debt stands at ₹140M. Fundamentals as of Jul 5, 2026

Our scenario range runs from ₹10.90 (bear case) to ₹20.64 (bull case); at ₹31.83, the current price sits above that range. The share trades about 35% below its 52-week high and 22% above its 52-week low, currently below its 200-day average.

Key figures & financial health

Revenue (TTM) ₹43.0M

Revenue growth (YoY) +99.5%

Net margin 26.3%

Return on equity 9.7%

Free cash flow ₹18.6M FY2026

P/E ratio 20.3

More key figures

Operating margin 57.5%

EPS (TTM) ₹1.57

EPS growth (YoY) -43.5%

Net debt ₹140M FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 5, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

JINDCAP reported revenue of ₹41.0M in FY2026 versus ₹86.0M in FY2022, a compound −16.9%/yr. Reported net income was ₹11.3M in FY2026, compounding +26.2%/yr from FY2022.

Revenue −16.9%/yr

FY22 ₹86.0M

FY23 ₹49.7M

FY24 ₹34.8M

FY25 ₹37.9M

FY26 ₹41.0M

Net income +26.2%/yr

FY22 ₹4.5M

FY23 ₹1.5M

FY24 ₹11.1M

FY25 ₹14.0M

FY26 ₹11.3M

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JINDCAP · Fair Value
₹16.51 −48%Fair Value
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<a href="https://www.fairvalue-calculator.com/stock/JINDCAP" target="_blank" rel="noopener" style="display:inline-flex;align-items:center;gap:12px;box-sizing:border-box;font-family:system-ui,-apple-system,Segoe UI,Roboto,sans-serif;text-decoration:none;background:#0f1814;color:#eaf2ed;border:1px solid #2a3a30;border-radius:12px;padding:12px 16px;max-width:360px"><span style="line-height:1.35"><span style="font-size:12px;color:#9fb0a8">JINDCAP · Fair Value</span><br><b style="font-size:20px">₹16.51</b> <span style="color:#e0816f;font-weight:700;font-size:14px">−48%</span></span><span style="font-size:11px;color:#7BB290;font-weight:700;margin-left:auto;text-align:right;line-height:1.3">Fair&nbsp;Value<br>Calculator&nbsp;→</span></a>

Cite: Fair Value Calculator (2026). "JINDCAP Fair Value". https://www.fairvalue-calculator.com/stock/JINDCAP

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Frequently asked questions

Is JINDCAP (JINDCAP) undervalued?

As of Jul 5, 2026, our model estimates a fair value of ₹16.51 versus a price of ₹31.83 — about −48% (overvalued). Model-based estimate, not financial advice.

What is the fair value of JINDCAP?

Our model-based fair value for JINDCAP is ₹16.51 (as of Jul 5, 2026), built from audited fundamentals. The current price is ₹31.83.

What is the quality score of JINDCAP?

JINDCAP has a Quality Score of 53/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of JINDCAP (JINDCAP)?

JINDCAP reported trailing-twelve-month revenue of about ₹43.0M (latest available figure, as of Jul 5, 2026).

What is the net profit margin of JINDCAP?

The net profit margin of JINDCAP is about 26.3%, meaning it keeps roughly 26.3% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.