Jupiter Wagons Valuation

Is JWL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of JWL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: JWL (₹543.7) is trading above our estimate of fair value (₹467.52)

Significantly Below Fair Value: JWL is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for JWL?

Other financial metrics that can be useful for relative valuation.

JWL key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue6.3x
Enterprise Value/EBITDA45.4x
PEG Ratio2.4x

Price to Earnings Ratio vs Peers

How does JWL's PE Ratio compare to its peers?

The above table shows the PE ratio for JWL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average47.3x
TITAGARH Titagarh Rail Systems
65.6x30.1%₹190.7b
CRAFTSMAN Craftsman Automation
52.8x28.0%₹140.5b
ACE Action Construction Equipment
44.8x17.8%₹155.4b
500033 Force Motors
25.9xn/a₹117.3b
JWL Jupiter Wagons
64x27.2%₹235.6b

Price-To-Earnings vs Peers: JWL is expensive based on its Price-To-Earnings Ratio (64x) compared to the peer average (47.3x).


Price to Earnings Ratio vs Industry

How does JWL's PE Ratio compare vs other companies in the IN Machinery Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a16.4%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a16.4%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: JWL is expensive based on its Price-To-Earnings Ratio (64x) compared to the Indian Machinery industry average (40.4x).


Price to Earnings Ratio vs Fair Ratio

What is JWL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

JWL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio64x
Fair PE Ratio63.5x

Price-To-Earnings vs Fair Ratio: JWL is expensive based on its Price-To-Earnings Ratio (64x) compared to the estimated Fair Price-To-Earnings Ratio (63.5x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst JWL forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹543.70
₹528.50
-2.8%
10.3%₹583.00₹474.00n/a2
Aug ’25₹599.75
₹528.50
-11.9%
10.3%₹583.00₹474.00n/a2
Jul ’25₹691.95
₹531.00
-23.3%
10.7%₹588.00₹474.00n/a2
Jun ’25₹602.20
₹441.50
-26.7%
7.4%₹474.00₹409.00n/a2
May ’25₹408.45
₹418.00
+2.3%
13.4%₹474.00₹362.00n/a2
Apr ’25₹380.80
₹418.00
+9.8%
13.4%₹474.00₹362.00n/a2
Mar ’25₹367.45
₹418.00
+13.8%
13.4%₹474.00₹362.00n/a2
Feb ’25₹395.90
₹336.00
-15.1%
8.6%₹365.00₹307.00n/a2
Jan ’25₹319.90
₹325.50
+1.8%
12.1%₹365.00₹286.00n/a2
Dec ’24₹341.85
₹325.50
-4.8%
12.1%₹365.00₹286.00n/a2
Nov ’24₹306.00
₹325.50
+6.4%
12.1%₹365.00₹286.00n/a2
Oct ’24₹327.25
₹247.50
-24.4%
13.9%₹282.00₹213.00n/a2
Sep ’24₹360.50
₹247.50
-31.3%
13.9%₹282.00₹213.00n/a2
Aug ’24₹204.00
₹247.50
+21.3%
13.9%₹282.00₹213.00₹599.752

Analyst Forecast: Target price is lower than the current share price.


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