Gulshan Polyols Intrinsic Value
Gulshan Polyols intrinsic value. Gulshan Polyols (GULPOLY) median intrinsic value is ₹321.68 from 10 valuation models (range ₹48–₹482), vs current price ₹160.84 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Gulshan Polyols share price chart.
GULPOLY Valuation Methods Summary — DCF, Graham Number & P/E
Gulshan Polyols intrinsic value across 10 models vs current price ₹160.84 — upside/downside and value range per method. Compare with Gulshan Polyols value estimation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹121.44 | ₹97.15 - ₹145.73 | -24.5% | EPS: ₹10.12, Sector P/E: 12x |
| Book Value Method | asset | ₹402.10 | ₹361.89 - ₹442.31 | +150.0% | Book Value/Share: ₹1021.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹321.68 | ₹289.51 - ₹353.85 | +100.0% | Revenue/Share: ₹3613.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹321.68 | ₹289.51 - ₹353.85 | +100.0% | EBITDA: ₹168.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹402.10 | ₹321.68 - ₹482.52 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹64.77 | ₹58.29 - ₹71.25 | -59.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹83.39 | ₹75.05 - ₹91.73 | -48.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹321.68 | ₹289.51 - ₹353.85 | +100.0% | ROE: 10.4%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹482.32 | ₹434.09 - ₹530.55 | +199.9% | EPS: ₹10.12, BVPS: ₹1021.67 |
| Dividend Yield Method | dividend | ₹48.25 | ₹43.43 - ₹53.08 | -70.0% | DPS: ₹1.50, Target Yield: 3.5% |
GULPOLY Intrinsic Value vs Market Price — All Valuation Models
Gulshan Polyols fair value range ₹48–₹482 vs current market price ₹160.84 across 10 valuation models. Read GULPOLY dividend track record for the complete payout history and dividend yield track record.
GULPOLY Intrinsic Value Analysis — Undervalued or Overvalued?
Gulshan Polyols median intrinsic value ₹321.68, current price ₹160.84 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of GULPOLY?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Gulshan Polyols (GULPOLY) is ₹321.68 (median value). With the current market price of ₹160.84, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹48.25 to ₹482.32, indicating ₹48.25 - ₹482.32.
Is GULPOLY undervalued or overvalued?
Based on our multi-method analysis, Gulshan Polyols (GULPOLY) appears to be trading below calculated value by approximately 100.0%.
GULPOLY Financial Health — Key Ratios vs Industry Benchmarks
Gulshan Polyols 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 | 2.70 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 10.4% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.64x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
GULPOLY Cash Flow Quality — Operating & Free Cash Flow
Gulshan Polyols 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 | ₹42 Cr | ₹15 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹66 Cr | ₹-13 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹15 Cr | ₹-109 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹61 Cr | ₹-7 Cr | Positive Operating Cash Flow | 6/10 |