Gandhar Oil Refinery Intrinsic Value
Gandhar Oil Refinery (GANDHAR) median intrinsic value is ₹503.08 from 9 valuation models (range ₹102–₹541), vs current price ₹255.10 — +97.2% upside (Trading Below Calculated Value), margin of safety 49.3%. 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 9 models vs current price ₹255.10 — 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 | -21.7% | EPS: ₹16.64, Sector P/E: 12x |
| Book Value Method | asset | ₹540.80 | ₹486.72 - ₹594.88 | +112.0% | Book Value/Share: ₹676.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹510.20 | ₹459.18 - ₹561.22 | +100.0% | Revenue/Share: ₹2196.00, P/S: 0.5x |
| EBITDA Multiple Method | earnings | ₹510.20 | ₹459.18 - ₹561.22 | +100.0% | EBITDA: ₹272.00Cr, EV/EBITDA: 4x |
| Simple DCF (5Y) | dcf | ₹102.04 | ₹81.63 - ₹122.45 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹106.50 | ₹95.85 - ₹117.15 | -58.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹137.11 | ₹123.40 - ₹150.82 | -46.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹510.20 | ₹459.18 - ₹561.22 | +100.0% | ROE: 10.9%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹503.08 | ₹452.77 - ₹553.39 | +97.2% | EPS: ₹16.64, BVPS: ₹676.00 |
GANDHAR Intrinsic Value vs Market Price — All Valuation Models
Gandhar Oil Refinery fair value range ₹102–₹541 vs current market price ₹255.10 across 9 valuation models. Analyse Gandhar Oil Refinery shareholding analysis to track promoter, FII and institutional holdings.
GANDHAR Intrinsic Value Analysis — Undervalued or Overvalued?
Gandhar Oil Refinery median intrinsic value ₹503.08, current price ₹255.10 — Trading Below Calculated Value by 97.2%, margin of safety 49.3%.
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 ₹503.08 (median value). With the current market price of ₹255.10, this represents a +97.2% variance from our estimated fair value.
The valuation range spans from ₹102.04 to ₹540.80, indicating ₹102.04 - ₹540.80.
Is GANDHAR undervalued or overvalued?
Based on our multi-method analysis, Gandhar Oil Refinery (GANDHAR) appears to be trading below calculated value by approximately 97.2%.
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 | 10.9% | 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 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 |