Galaxy Surfactants Intrinsic Value
GALAXYSURF Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹900.00 | ₹720.00 - ₹1080.00 | -54.8% | EPS: ₹75.00, Sector P/E: 12x |
| Book Value Method | asset | ₹656.39 | ₹590.75 - ₹722.03 | -67.0% | Book Value/Share: ₹656.39, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1184.00 | ₹1065.60 - ₹1302.40 | -40.5% | Revenue/Share: ₹1480.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹796.16 | ₹716.54 - ₹875.78 | -60.0% | EBITDA: ₹464.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1029.09 | ₹823.27 - ₹1234.91 | -48.3% | CF Growth: 3.6%, Discount: 15% |
| PEG Ratio Method | growth | ₹597.12 | ₹537.41 - ₹656.83 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹618.00 | ₹556.20 - ₹679.80 | -69.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹995.20 | ₹895.68 - ₹1094.72 | -50.0% | ROE: 11.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹1052.45 | ₹947.21 - ₹1157.70 | -47.1% | EPS: ₹75.00, BVPS: ₹656.39 |
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Valuation Comparison Chart
GALAXYSURF Intrinsic Value Analysis
What is the intrinsic value of GALAXYSURF?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Galaxy Surfactants (GALAXYSURF) is ₹900.00 (median value). With the current market price of ₹1990.40, this represents a -54.8% variance from our estimated fair value.
The valuation range spans from ₹597.12 to ₹1184.00, indicating ₹597.12 - ₹1184.00.
Is GALAXYSURF undervalued or overvalued?
Based on our multi-method analysis, Galaxy Surfactants (GALAXYSURF) appears to be trading above calculated value by approximately 54.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 17.31 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.47 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 11.3% | 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 | 1.54x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Galaxy Surfactants
Additional stock information and data for GALAXYSURF
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹421 Cr | ₹276 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹518 Cr | ₹348 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹573 Cr | ₹503 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹5 Cr | ₹-36 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹365 Cr | ₹282 Cr | Positive Free Cash Flow | 8/10 |