Gujarat Craft Industries Intrinsic Value
Gujarat Craft Industries intrinsic value. Gujarat Craft Industries (GUJCRAFT) median intrinsic value is ₹58.79 from 9 valuation models (range ₹28–₹217), vs current price ₹92.46 — -36.4% downside (Trading Above Calculated Value), margin of safety -57.3%. Read GUJCRAFT dividend payout details for the complete payout history and dividend yield track record.
GUJCRAFT Valuation Methods Summary — DCF, Graham Number & P/E
Gujarat Craft Industries intrinsic value across 9 models vs current price ₹92.46 — upside/downside and value range per method. Compare with GUJCRAFT fundamental valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹27.74 | ₹22.19 - ₹33.29 | -70.0% | EPS: ₹1.20, Sector P/E: 12x |
| Book Value Method | asset | ₹128.00 | ₹115.20 - ₹140.80 | +38.4% | Book Value/Share: ₹128.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹184.92 | ₹166.43 - ₹203.41 | +100.0% | Revenue/Share: ₹362.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹156.00 | ₹140.40 - ₹171.60 | +68.7% | EBITDA: ₹13.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹217.33 | ₹173.86 - ₹260.80 | +135.1% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹27.74 | ₹24.97 - ₹30.51 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹27.74 | ₹24.97 - ₹30.51 | -70.0% | Revenue Growth: 2.3%, Adj P/E: 8.1x |
| Graham Defensive Method | conservative | ₹58.79 | ₹52.91 - ₹64.67 | -36.4% | EPS: ₹1.20, BVPS: ₹128.00 |
| Dividend Yield Method | dividend | ₹27.74 | ₹24.97 - ₹30.51 | -70.0% | DPS: ₹0.50, Target Yield: 3.5% |
GUJCRAFT Intrinsic Value vs Market Price — All Valuation Models
Gujarat Craft Industries fair value range ₹28–₹217 vs current market price ₹92.46 across 9 valuation models. For current market price and key ratios, visit GUJCRAFT screener.
GUJCRAFT Intrinsic Value Analysis — Undervalued or Overvalued?
Gujarat Craft Industries median intrinsic value ₹58.79, current price ₹92.46 — Trading Above Calculated Value by 36.4%, margin of safety -57.3%.
What is the intrinsic value of GUJCRAFT?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Gujarat Craft Industries (GUJCRAFT) is ₹58.79 (median value). With the current market price of ₹92.46, this represents a -36.4% variance from our estimated fair value.
The valuation range spans from ₹27.74 to ₹217.33, indicating ₹27.74 - ₹217.33.
Is GUJCRAFT undervalued or overvalued?
Based on our multi-method analysis, Gujarat Craft Industries (GUJCRAFT) appears to be trading above calculated value by approximately 36.4%.
GUJCRAFT Financial Health — Key Ratios vs Industry Benchmarks
Gujarat Craft Industries 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 | 2.41 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 1.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.10x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
GUJCRAFT Cash Flow Quality — Operating & Free Cash Flow
Gujarat Craft Industries 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 | ₹8 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹6 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹0 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹9 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹4 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |