Garg Furnace Intrinsic Value
Garg Furnace intrinsic value. Garg Furnace (GARGFUR) median intrinsic value is ₹141.43 from 9 valuation models (range ₹87–₹361), vs current price ₹217.15 — -34.9% downside (Trading Above Calculated Value), margin of safety -53.5%. Read GARGFUR dividend history for the complete payout history and dividend yield track record.
GARGFUR Valuation Methods Summary — DCF, Graham Number & P/E
Garg Furnace intrinsic value across 9 models vs current price ₹217.15 — upside/downside and value range per method. Compare with GARGFUR DCF valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹201.60 | ₹161.28 - ₹241.92 | -7.2% | EPS: ₹16.80, Sector P/E: 12x |
| Book Value Method | asset | ₹141.43 | ₹127.29 - ₹155.57 | -34.9% | Book Value/Share: ₹141.43, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹361.14 | ₹325.03 - ₹397.25 | +66.3% | Revenue/Share: ₹451.43, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹137.14 | ₹123.43 - ₹150.85 | -36.8% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹86.86 | ₹69.49 - ₹104.23 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹107.52 | ₹96.77 - ₹118.27 | -50.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹138.43 | ₹124.59 - ₹152.27 | -36.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹205.71 | ₹185.14 - ₹226.28 | -5.3% | ROE: 12.1%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹231.21 | ₹208.09 - ₹254.33 | +6.5% | EPS: ₹16.80, BVPS: ₹141.43 |
GARGFUR Intrinsic Value vs Market Price — All Valuation Models
Garg Furnace fair value range ₹87–₹361 vs current market price ₹217.15 across 9 valuation models. For current market price and key ratios, visit GARGFUR share price screener.
GARGFUR Intrinsic Value Analysis — Undervalued or Overvalued?
Garg Furnace median intrinsic value ₹141.43, current price ₹217.15 — Trading Above Calculated Value by 34.9%, margin of safety -53.5%.
What is the intrinsic value of GARGFUR?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Garg Furnace (GARGFUR) is ₹141.43 (median value). With the current market price of ₹217.15, this represents a -34.9% variance from our estimated fair value.
The valuation range spans from ₹86.86 to ₹361.14, indicating ₹86.86 - ₹361.14.
Is GARGFUR undervalued or overvalued?
Based on our multi-method analysis, Garg Furnace (GARGFUR) appears to be trading above calculated value by approximately 34.9%.
GARGFUR Financial Health — Key Ratios vs Industry Benchmarks
Garg Furnace 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 | 6.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 12.1% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.38x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
GARGFUR Cash Flow Quality — Operating & Free Cash Flow
Garg Furnace 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 | ₹-12 Cr | ₹-30 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹4 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹-13 Cr | ₹-13 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹8 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |