Gandhi Special Tubes Intrinsic Value
Gandhi Special Tubes intrinsic value. Gandhi Special Tubes (GANDHITUBE) median intrinsic value is ₹738.00 from 10 valuation models (range ₹298–₹1987), vs current price ₹993.70 — -25.7% downside (Trading Above Calculated Value), margin of safety -34.6%. Compare with Gandhi Special Tubes valuation methods to assess whether the stock is under or overvalued.
GANDHITUBE Valuation Methods Summary — DCF, Graham Number & P/E
Gandhi Special Tubes intrinsic value across 10 models vs current price ₹993.70 — upside/downside and value range per method. Read GANDHITUBE dividend track record for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹738.00 | ₹590.40 - ₹885.60 | -25.7% | EPS: ₹61.50, Sector P/E: 12x |
| Book Value Method | asset | ₹526.67 | ₹474.00 - ₹579.34 | -47.0% | Book Value/Share: ₹526.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹298.11 | ₹268.30 - ₹327.92 | -70.0% | Revenue/Share: ₹358.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1030.00 | ₹927.00 - ₹1133.00 | +3.7% | EBITDA: ₹103.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹918.83 | ₹735.06 - ₹1102.60 | -7.5% | CF Growth: 7.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹595.15 | ₹535.63 - ₹654.67 | -40.1% | EPS Growth: 12.1%, Fair P/E: 9.7x |
| Growth Adjusted P/E | growth | ₹505.74 | ₹455.17 - ₹556.31 | -49.1% | Revenue Growth: 5.6%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1987.40 | ₹1788.66 - ₹2186.14 | +100.0% | ROE: 23.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹853.68 | ₹768.31 - ₹939.05 | -14.1% | EPS: ₹61.50, BVPS: ₹526.67 |
| Dividend Yield Method | dividend | ₹428.57 | ₹385.71 - ₹471.43 | -56.9% | DPS: ₹15.00, Target Yield: 3.5% |
GANDHITUBE Intrinsic Value vs Market Price — All Valuation Models
Gandhi Special Tubes fair value range ₹298–₹1987 vs current market price ₹993.70 across 10 valuation models. For current market price and key ratios, visit GANDHITUBE share price.
GANDHITUBE Intrinsic Value Analysis — Undervalued or Overvalued?
Gandhi Special Tubes median intrinsic value ₹738.00, current price ₹993.70 — Trading Above Calculated Value by 25.7%, margin of safety -34.6%.
What is the intrinsic value of GANDHITUBE?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Gandhi Special Tubes (GANDHITUBE) is ₹738.00 (median value). With the current market price of ₹993.70, this represents a -25.7% variance from our estimated fair value.
The valuation range spans from ₹298.11 to ₹1987.40, indicating ₹298.11 - ₹1987.40.
Is GANDHITUBE undervalued or overvalued?
Based on our multi-method analysis, Gandhi Special Tubes (GANDHITUBE) appears to be trading above calculated value by approximately 25.7%.
GANDHITUBE Financial Health — Key Ratios vs Industry Benchmarks
Gandhi Special Tubes financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 10.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 23.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 44.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.63x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
GANDHITUBE Cash Flow Quality — Operating & Free Cash Flow
Gandhi Special Tubes operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹55 Cr | ₹38 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹47 Cr | ₹32 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹26 Cr | ₹8 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹45 Cr | ₹42 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹42 Cr | ₹42 Cr | Positive Free Cash Flow | 8/10 |