Galaxy Surfactants Intrinsic Value
Galaxy Surfactants (GALAXYSURF) median intrinsic value is ₹844.80 from 9 valuation models (range ₹547–₹1169), vs current price ₹1822.80 — -53.7% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit GALAXYSURF share price screener.
GALAXYSURF Valuation Methods Summary — DCF, Graham Number & P/E
Galaxy Surfactants intrinsic value across 9 models vs current price ₹1822.80 — upside/downside and value range per method. Also explore Galaxy Surfactants share price performance to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹844.80 | ₹675.84 - ₹1013.76 | -53.7% | EPS: ₹70.40, Sector P/E: 12x |
| Book Value Method | asset | ₹762.50 | ₹686.25 - ₹838.75 | -58.2% | Book Value/Share: ₹762.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1168.89 | ₹1052.00 - ₹1285.78 | -35.9% | Revenue/Share: ₹1461.11, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹813.33 | ₹732.00 - ₹894.66 | -55.4% | EBITDA: ₹488.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1029.09 | ₹823.27 - ₹1234.91 | -43.5% | CF Growth: 3.6%, Discount: 15% |
| PEG Ratio Method | growth | ₹546.84 | ₹492.16 - ₹601.52 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹580.10 | ₹522.09 - ₹638.11 | -68.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹911.40 | ₹820.26 - ₹1002.54 | -50.0% | ROE: 9.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹1099.00 | ₹989.10 - ₹1208.90 | -39.7% | EPS: ₹70.40, BVPS: ₹762.50 |
GALAXYSURF Intrinsic Value vs Market Price — All Valuation Models
Galaxy Surfactants fair value range ₹547–₹1169 vs current market price ₹1822.80 across 9 valuation models. Browse GALAXYSURF balance sheet details for revenue, profit, balance sheet and cash flow data.
GALAXYSURF Intrinsic Value Analysis — Undervalued or Overvalued?
Galaxy Surfactants median intrinsic value ₹844.80, current price ₹1822.80 — Trading Above Calculated Value by 53.7%, margin of safety -100.0%.
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 ₹844.80 (median value). With the current market price of ₹1822.80, this represents a -53.7% variance from our estimated fair value.
The valuation range spans from ₹546.84 to ₹1168.89, indicating ₹546.84 - ₹1168.89.
Is GALAXYSURF undervalued or overvalued?
Based on our multi-method analysis, Galaxy Surfactants (GALAXYSURF) appears to be trading above calculated value by approximately 53.7%.
GALAXYSURF Financial Health — Key Ratios vs Industry Benchmarks
Galaxy Surfactants 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 | 21.62 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 9.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.36x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
GALAXYSURF Cash Flow Quality — Operating & Free Cash Flow
Galaxy Surfactants 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 | ₹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 |