Gujarat Raffia Industries Intrinsic Value
Gujarat Raffia Industries intrinsic value. Gujarat Raffia Industries (GUJRAFFIA) median intrinsic value is ₹44.00 from 8 valuation models (range ₹12–₹93), vs current price ₹39.50 — +11.4% upside (Trading Below Median Value), margin of safety 10.2%. Compare with Gujarat Raffia Industries value estimation to assess whether the stock is under or overvalued.
GUJRAFFIA Valuation Methods Summary — DCF, Graham Number & P/E
Gujarat Raffia Industries intrinsic value across 8 models vs current price ₹39.50 — upside/downside and value range per method. For current market price and key ratios, visit Gujarat Raffia Industries share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹26.40 | ₹21.12 - ₹31.68 | -33.2% | EPS: ₹2.20, Sector P/E: 12x |
| Book Value Method | asset | ₹44.00 | ₹39.60 - ₹48.40 | +11.4% | Book Value/Share: ₹44.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹79.00 | ₹71.10 - ₹86.90 | +100.0% | Revenue/Share: ₹174.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹36.00 | ₹32.40 - ₹39.60 | -8.9% | EBITDA: ₹3.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹92.84 | ₹74.27 - ₹111.41 | +135.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹11.85 | ₹10.66 - ₹13.04 | -70.0% | EPS Growth: 3.7%, Fair P/E: 3.0x |
| Growth Adjusted P/E | growth | ₹18.92 | ₹17.03 - ₹20.81 | -52.1% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹46.67 | ₹42.00 - ₹51.34 | +18.2% | EPS: ₹2.20, BVPS: ₹44.00 |
GUJRAFFIA Intrinsic Value vs Market Price — All Valuation Models
Gujarat Raffia Industries fair value range ₹12–₹93 vs current market price ₹39.50 across 8 valuation models. Read GUJRAFFIA dividend growth for the complete payout history and dividend yield track record.
GUJRAFFIA Intrinsic Value Analysis — Undervalued or Overvalued?
Gujarat Raffia Industries median intrinsic value ₹44.00, current price ₹39.50 — Trading Below Median Value by 11.4%, margin of safety 10.2%.
What is the intrinsic value of GUJRAFFIA?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Gujarat Raffia Industries (GUJRAFFIA) is ₹44.00 (median value). With the current market price of ₹39.50, this represents a +11.4% variance from our estimated fair value.
The valuation range spans from ₹11.85 to ₹92.84, indicating ₹11.85 - ₹92.84.
Is GUJRAFFIA undervalued or overvalued?
Based on our multi-method analysis, Gujarat Raffia Industries (GUJRAFFIA) appears to be trading below median value by approximately 11.4%.
GUJRAFFIA Financial Health — Key Ratios vs Industry Benchmarks
Gujarat Raffia 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 | 19.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 4.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 3.11x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
GUJRAFFIA Cash Flow Quality — Operating & Free Cash Flow
Gujarat Raffia 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 | ₹5 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹8 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹5 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹7 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-6 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |