Gandhar Oil Refinery Intrinsic Value
GANDHAR Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹176.64 | ₹141.31 - ₹211.97 | +2.2% | EPS: ₹14.72, Sector P/E: 12x |
| Book Value Method | asset | ₹432.20 | ₹388.98 - ₹475.42 | +150.0% | Book Value/Share: ₹644.50, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹345.76 | ₹311.18 - ₹380.34 | +100.0% | Revenue/Share: ₹2126.00, P/S: 0.5x |
| EBITDA Multiple Method | earnings | ₹345.76 | ₹311.18 - ₹380.34 | +100.0% | EBITDA: ₹276.00Cr, EV/EBITDA: 4x |
| Simple DCF (5Y) | dcf | ₹69.63 | ₹55.70 - ₹83.56 | -59.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹94.21 | ₹84.79 - ₹103.63 | -45.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹121.29 | ₹109.16 - ₹133.42 | -29.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹345.76 | ₹311.18 - ₹380.34 | +100.0% | ROE: 12.4%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹462.02 | ₹415.82 - ₹508.22 | +167.2% | EPS: ₹14.72, BVPS: ₹644.50 |
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Valuation Comparison Chart
GANDHAR Intrinsic Value Analysis
What is the intrinsic value of GANDHAR?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Gandhar Oil Refinery (GANDHAR) is ₹345.76 (median value). With the current market price of ₹172.88, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹69.63 to ₹462.02, indicating ₹69.63 - ₹462.02.
Is GANDHAR undervalued or overvalued?
Based on our multi-method analysis, Gandhar Oil Refinery (GANDHAR) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 9.43 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.52 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 12.4% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.17x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Gandhar Oil Refinery
Additional stock information and data for GANDHAR
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹15 Cr | ₹-9 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹-69 Cr | ₹-102 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹88 Cr | ₹52 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹167 Cr | ₹109 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹118 Cr | ₹107 Cr | Positive Free Cash Flow | 8/10 |