Gujchem Distilleries Intrinsic Value
Gujchem Distilleries intrinsic value. Gujchem Distilleries (ZR2) median intrinsic value is ₹39.90 from 3 valuation models (range ₹40–₹40), vs current price ₹133.00 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with ZR2 fair price to assess whether the stock is under or overvalued.
ZR2 Valuation Methods Summary — DCF, Graham Number & P/E
Gujchem Distilleries intrinsic value across 3 models vs current price ₹133.00 — upside/downside and value range per method. For current market price and key ratios, visit Gujchem Distilleries share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹39.90 | ₹31.92 - ₹47.88 | -70.0% | EPS: ₹2.24, Sector P/E: 12x |
| PEG Ratio Method | growth | ₹39.90 | ₹35.91 - ₹43.89 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹39.90 | ₹35.91 - ₹43.89 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
ZR2 Intrinsic Value vs Market Price — All Valuation Models
Gujchem Distilleries fair value range ₹40–₹40 vs current market price ₹133.00 across 3 valuation models. Read ZR2 dividend yield for the complete payout history and dividend yield track record.
ZR2 Intrinsic Value Analysis — Undervalued or Overvalued?
Gujchem Distilleries median intrinsic value ₹39.90, current price ₹133.00 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of ZR2?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Gujchem Distilleries (ZR2) is ₹39.90 (median value). With the current market price of ₹133.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹39.90 to ₹39.90, indicating ₹39.90 - ₹39.90.
Is ZR2 undervalued or overvalued?
Based on our multi-method analysis, Gujchem Distilleries (ZR2) appears to be trading above calculated value by approximately 70.0%.
ZR2 Cash Flow Quality — Operating & Free Cash Flow
Gujchem Distilleries 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 | ₹31 Cr | ₹-28 Cr | Positive Operating Cash Flow | 6/10 |