Gujarat Alkalies & Chemicals Intrinsic Value
Gujarat Alkalies & Chemicals intrinsic value. Gujarat Alkalies & Chemicals (GUJALKALI) median intrinsic value is ₹443.84 from 9 valuation models (range ₹182–₹711), vs current price ₹606.45 — -26.8% downside (Trading Above Calculated Value), margin of safety -36.6%. Compare with Gujarat Alkalies & Chemicals valuation methods to assess whether the stock is under or overvalued.
GUJALKALI Valuation Methods Summary — DCF, Graham Number & P/E
Gujarat Alkalies & Chemicals intrinsic value across 9 models vs current price ₹606.45 — upside/downside and value range per method. Read GUJALKALI dividend history for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹181.94 | ₹145.55 - ₹218.33 | -70.0% | EPS: ₹8.16, Sector P/E: 12x |
| Book Value Method | asset | ₹711.10 | ₹639.99 - ₹782.21 | +17.3% | Book Value/Share: ₹711.10, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹504.55 | ₹454.10 - ₹555.01 | -16.8% | Revenue/Share: ₹630.68, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹443.84 | ₹399.46 - ₹488.22 | -26.8% | EBITDA: ₹540.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹516.33 | ₹413.06 - ₹619.60 | -14.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹181.94 | ₹163.75 - ₹200.13 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹181.94 | ₹163.75 - ₹200.13 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹361.33 | ₹325.20 - ₹397.46 | -40.4% | EPS: ₹8.16, BVPS: ₹711.10 |
| Dividend Yield Method | dividend | ₹505.71 | ₹455.14 - ₹556.28 | -16.6% | DPS: ₹17.70, Target Yield: 3.5% |
GUJALKALI Intrinsic Value vs Market Price — All Valuation Models
Gujarat Alkalies & Chemicals fair value range ₹182–₹711 vs current market price ₹606.45 across 9 valuation models. For current market price and key ratios, visit Gujarat Alkalies & Chemicals share price screener.
GUJALKALI Intrinsic Value Analysis — Undervalued or Overvalued?
Gujarat Alkalies & Chemicals median intrinsic value ₹443.84, current price ₹606.45 — Trading Above Calculated Value by 26.8%, margin of safety -36.6%.
What is the intrinsic value of GUJALKALI?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Gujarat Alkalies & Chemicals (GUJALKALI) is ₹443.84 (median value). With the current market price of ₹606.45, this represents a -26.8% variance from our estimated fair value.
The valuation range spans from ₹181.94 to ₹711.10, indicating ₹181.94 - ₹711.10.
Is GUJALKALI undervalued or overvalued?
Based on our multi-method analysis, Gujarat Alkalies & Chemicals (GUJALKALI) appears to be trading above calculated value by approximately 26.8%.
GUJALKALI Financial Health — Key Ratios vs Industry Benchmarks
Gujarat Alkalies & Chemicals 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 | 0.87 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 1.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.61x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
GUJALKALI Cash Flow Quality — Operating & Free Cash Flow
Gujarat Alkalies & Chemicals 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 | ₹406 Cr | ₹294 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹381 Cr | ₹249 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹67 Cr | ₹22 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹960 Cr | ₹629 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹735 Cr | ₹333 Cr | Positive Free Cash Flow | 7/10 |