Gandhar Oil Refinery Intrinsic Value
Gandhar Oil Refinery (GANDHAR) median intrinsic value is ₹544.00 from 10 valuation models (range ₹84–₹594), vs current price ₹278.55 — +95.3% upside (Trading Below Calculated Value), margin of safety 48.8%. Read Gandhar Oil Refinery dividend payments for the complete payout history and dividend yield track record.
GANDHAR Valuation Methods Summary — DCF, Graham Number & P/E
Gandhar Oil Refinery intrinsic value across 10 models vs current price ₹278.55 — upside/downside and value range per method. For current market price and key ratios, visit Gandhar Oil Refinery share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹199.68 | ₹159.74 - ₹239.62 | -28.3% | EPS: ₹16.64, Sector P/E: 12x |
| Book Value Method | asset | ₹560.00 | ₹504.00 - ₹616.00 | +101.0% | Book Value/Share: ₹700.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹557.10 | ₹501.39 - ₹612.81 | +100.0% | Revenue/Share: ₹2196.00, P/S: 0.5x |
| EBITDA Multiple Method | earnings | ₹544.00 | ₹489.60 - ₹598.40 | +95.3% | EBITDA: ₹272.00Cr, EV/EBITDA: 4x |
| Simple DCF (5Y) | dcf | ₹594.16 | ₹475.33 - ₹712.99 | +113.3% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹106.50 | ₹95.85 - ₹117.15 | -61.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹137.11 | ₹123.40 - ₹150.82 | -50.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹557.10 | ₹501.39 - ₹612.81 | +100.0% | ROE: 10.6%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹511.94 | ₹460.75 - ₹563.13 | +83.8% | EPS: ₹16.64, BVPS: ₹700.00 |
| Dividend Yield Method | dividend | ₹83.56 | ₹75.20 - ₹91.92 | -70.0% | DPS: ₹0.75, Target Yield: 4.0% |
GANDHAR Intrinsic Value vs Market Price — All Valuation Models
Gandhar Oil Refinery fair value range ₹84–₹594 vs current market price ₹278.55 across 10 valuation models. Compare with GANDHAR fundamental valuation to assess whether the stock is under or overvalued.
GANDHAR Intrinsic Value Analysis — Undervalued or Overvalued?
Gandhar Oil Refinery median intrinsic value ₹544.00, current price ₹278.55 — Trading Below Calculated Value by 95.3%, margin of safety 48.8%.
What is the intrinsic value of GANDHAR?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Gandhar Oil Refinery (GANDHAR) is ₹544.00 (median value). With the current market price of ₹278.55, this represents a +95.3% variance from our estimated fair value.
The valuation range spans from ₹83.56 to ₹594.16, indicating ₹83.56 - ₹594.16.
Is GANDHAR undervalued or overvalued?
Based on our multi-method analysis, Gandhar Oil Refinery (GANDHAR) appears to be trading below calculated value by approximately 95.3%.
GANDHAR Financial Health — Key Ratios vs Industry Benchmarks
Gandhar Oil Refinery 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 | 9.04 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 10.6% | 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 | 1.97x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
GANDHAR Cash Flow Quality — Operating & Free Cash Flow
Gandhar Oil Refinery 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 2026 | ₹128 Cr | ₹97 Cr | Positive Free Cash Flow | 8/10 |
| 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 |