Gujarat Intrux Intrinsic Value
Gujarat Intrux intrinsic value. Gujarat Intrux (GUJINTRX) median intrinsic value is ₹387.92 from 10 valuation models (range ₹189–₹714), vs current price ₹427.10 — -9.2% downside (Trading Near Calculated Value), margin of safety -10.1%. Compare with Gujarat Intrux valuation methods to assess whether the stock is under or overvalued.
GUJINTRX Valuation Methods Summary — DCF, Graham Number & P/E
Gujarat Intrux intrinsic value across 10 models vs current price ₹427.10 — upside/downside and value range per method. For current market price and key ratios, visit GUJINTRX screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹364.80 | ₹291.84 - ₹437.76 | -14.6% | EPS: ₹30.40, Sector P/E: 12x |
| Book Value Method | asset | ₹220.00 | ₹198.00 - ₹242.00 | -48.5% | Book Value/Share: ₹220.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹189.33 | ₹170.40 - ₹208.26 | -55.7% | Revenue/Share: ₹236.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹320.00 | ₹288.00 - ₹352.00 | -25.1% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹679.17 | ₹543.34 - ₹815.00 | +59.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹394.17 | ₹354.75 - ₹433.59 | -7.7% | EPS Growth: 16.2%, Fair P/E: 13.0x |
| Growth Adjusted P/E | growth | ₹253.05 | ₹227.75 - ₹278.36 | -40.8% | Revenue Growth: 8.1%, Adj P/E: 8.3x |
| ROE Based Valuation | profitability | ₹513.33 | ₹462.00 - ₹564.66 | +20.2% | ROE: 16.7%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹387.92 | ₹349.13 - ₹426.71 | -9.2% | EPS: ₹30.40, BVPS: ₹220.00 |
| Dividend Yield Method | dividend | ₹714.29 | ₹642.86 - ₹785.72 | +67.2% | DPS: ₹25.00, Target Yield: 3.5% |
GUJINTRX Intrinsic Value vs Market Price — All Valuation Models
Gujarat Intrux fair value range ₹189–₹714 vs current market price ₹427.10 across 10 valuation models. Read GUJINTRX dividend history for the complete payout history and dividend yield track record.
GUJINTRX Intrinsic Value Analysis — Undervalued or Overvalued?
Gujarat Intrux median intrinsic value ₹387.92, current price ₹427.10 — Trading Near Calculated Value by 9.2%, margin of safety -10.1%.
What is the intrinsic value of GUJINTRX?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Gujarat Intrux (GUJINTRX) is ₹387.92 (median value). With the current market price of ₹427.10, this represents a -9.2% variance from our estimated fair value.
The valuation range spans from ₹189.33 to ₹714.29, indicating ₹189.33 - ₹714.29.
Is GUJINTRX undervalued or overvalued?
Based on our multi-method analysis, Gujarat Intrux (GUJINTRX) appears to be trading near calculated value by approximately 9.2%.
GUJINTRX Financial Health — Key Ratios vs Industry Benchmarks
Gujarat Intrux 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 | 27.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 16.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 20.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.99x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
GUJINTRX Cash Flow Quality — Operating & Free Cash Flow
Gujarat Intrux 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 | ₹15 Cr | ₹15 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹6 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |