Gujarat Toolroom Intrinsic Value
Gujarat Toolroom intrinsic value. Gujarat Toolroom (GUJTLRM) median intrinsic value is ₹1.23 from 8 valuation models (range ₹1–₹1), vs current price ₹0.41 — +200.0% upside (Trading Below Calculated Value), margin of safety 66.7%. For current market price and key ratios, visit Gujarat Toolroom share price today.
GUJTLRM Valuation Methods Summary — DCF, Graham Number & P/E
Gujarat Toolroom intrinsic value across 8 models vs current price ₹0.41 — upside/downside and value range per method. Compare with Gujarat Toolroom valuation methods to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1.23 | ₹0.98 - ₹1.48 | +200.0% | EPS: ₹1.16, Sector P/E: 12x |
| Book Value Method | asset | ₹1.02 | ₹0.92 - ₹1.12 | +148.8% | Book Value/Share: ₹23.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹0.82 | ₹0.74 - ₹0.90 | +100.0% | Revenue/Share: ₹3.74, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹0.82 | ₹0.74 - ₹0.90 | +100.0% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹1.23 | ₹1.11 - ₹1.35 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1.23 | ₹1.11 - ₹1.35 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹0.82 | ₹0.74 - ₹0.90 | +100.0% | ROE: 6.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹1.23 | ₹1.11 - ₹1.35 | +200.0% | EPS: ₹1.16, BVPS: ₹23.67 |
GUJTLRM Intrinsic Value vs Market Price — All Valuation Models
Gujarat Toolroom fair value range ₹1–₹1 vs current market price ₹0.41 across 8 valuation models. Read GUJTLRM dividend track record for the complete payout history and dividend yield track record.
GUJTLRM Intrinsic Value Analysis — Undervalued or Overvalued?
Gujarat Toolroom median intrinsic value ₹1.23, current price ₹0.41 — Trading Below Calculated Value by 200.0%, margin of safety 66.7%.
What is the intrinsic value of GUJTLRM?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Gujarat Toolroom (GUJTLRM) is ₹1.23 (median value). With the current market price of ₹0.41, this represents a +200.0% variance from our estimated fair value.
The valuation range spans from ₹0.82 to ₹1.23, indicating ₹0.82 - ₹1.23.
Is GUJTLRM undervalued or overvalued?
Based on our multi-method analysis, Gujarat Toolroom (GUJTLRM) appears to be trading below calculated value by approximately 200.0%.
GUJTLRM Financial Health — Key Ratios vs Industry Benchmarks
Gujarat Toolroom 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 | 1.93 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 6.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 0.05x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
GUJTLRM Cash Flow Quality — Operating & Free Cash Flow
Gujarat Toolroom 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 2025 | ₹-257 Cr | ₹-257 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹10 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |