Gujarat Cotex Intrinsic Value
Gujarat Cotex intrinsic value. Gujarat Cotex (GUJCOTEX) median intrinsic value is ₹6.05 from 3 valuation models (range ₹5–₹6), vs current price ₹2.42 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit Gujarat Cotex share price screener.
GUJCOTEX Valuation Methods Summary — DCF, Graham Number & P/E
Gujarat Cotex intrinsic value across 3 models vs current price ₹2.42 — upside/downside and value range per method. Read GUJCOTEX ex-dividend dates for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹6.05 | ₹5.45 - ₹6.66 | +150.0% | Book Value/Share: ₹10.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹4.84 | ₹4.36 - ₹5.32 | +100.0% | Revenue/Share: ₹57.14, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹6.05 | ₹4.84 - ₹7.26 | +150.0% | CF Growth: 15.0%, Discount: 15% |
GUJCOTEX Intrinsic Value vs Market Price — All Valuation Models
Gujarat Cotex fair value range ₹5–₹6 vs current market price ₹2.42 across 3 valuation models. Compare with GUJCOTEX fair value to assess whether the stock is under or overvalued.
GUJCOTEX Intrinsic Value Analysis — Undervalued or Overvalued?
Gujarat Cotex median intrinsic value ₹6.05, current price ₹2.42 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of GUJCOTEX?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Gujarat Cotex (GUJCOTEX) is ₹6.05 (median value). With the current market price of ₹2.42, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹4.84 to ₹6.05, indicating ₹4.84 - ₹6.05.
Is GUJCOTEX undervalued or overvalued?
Based on our multi-method analysis, Gujarat Cotex (GUJCOTEX) appears to be trading below calculated value by approximately 150.0%.
GUJCOTEX Financial Health — Key Ratios vs Industry Benchmarks
Gujarat Cotex 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 |
|---|---|---|---|---|
| Operating Margin | -1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.22x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
GUJCOTEX Cash Flow Quality — Operating & Free Cash Flow
Gujarat Cotex 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 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹1 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹-1 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |