Gandhar Oil Refinery Intrinsic Value
Gandhar Oil Refinery (GANDHAR) median intrinsic value is ₹339.98 from 9 valuation models (range ₹70–₹462), vs current price ₹169.99 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Gandhar Oil Refinery share price today.
GANDHAR Valuation Methods Summary — DCF, Graham Number & P/E
Gandhar Oil Refinery intrinsic value across 9 models vs current price ₹169.99 — upside/downside and value range per method. Also explore GANDHAR price movement history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹176.64 | ₹141.31 - ₹211.97 | +3.9% | EPS: ₹14.72, Sector P/E: 12x |
| Book Value Method | asset | ₹424.98 | ₹382.48 - ₹467.48 | +150.0% | Book Value/Share: ₹644.50, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹339.98 | ₹305.98 - ₹373.98 | +100.0% | Revenue/Share: ₹2126.00, P/S: 0.5x |
| EBITDA Multiple Method | earnings | ₹339.98 | ₹305.98 - ₹373.98 | +100.0% | EBITDA: ₹276.00Cr, EV/EBITDA: 4x |
| Simple DCF (5Y) | dcf | ₹69.63 | ₹55.70 - ₹83.56 | -59.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹94.21 | ₹84.79 - ₹103.63 | -44.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹121.29 | ₹109.16 - ₹133.42 | -28.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹339.98 | ₹305.98 - ₹373.98 | +100.0% | ROE: 12.4%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹462.02 | ₹415.82 - ₹508.22 | +171.8% | EPS: ₹14.72, BVPS: ₹644.50 |
GANDHAR Intrinsic Value vs Market Price — All Valuation Models
Gandhar Oil Refinery fair value range ₹70–₹462 vs current market price ₹169.99 across 9 valuation models. Browse GANDHAR financial statements for revenue, profit, balance sheet and cash flow data.
GANDHAR Intrinsic Value Analysis — Undervalued or Overvalued?
Gandhar Oil Refinery median intrinsic value ₹339.98, current price ₹169.99 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹339.98 (median value). With the current market price of ₹169.99, 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%.
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 | 9.43 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
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 |