Gandhi Special Tubes Intrinsic Value

GANDHITUBE • Industrial Products
Current Stock Price
₹716.35
Primary Intrinsic Value
₹656.40
Market Cap
₹429.8 Cr
-4.9% Downside
Median Value
₹681.44
Value Range
₹260 - ₹1433
Assessment
Trading Near Calculated Value
Safety Margin
-5.1%

GANDHITUBE Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹656.40 ₹525.12 - ₹787.68 -8.4% EPS: ₹54.70, Sector P/E: 12x
Book Value Method asset ₹443.33 ₹399.00 - ₹487.66 -38.1% Book Value/Share: ₹443.33, P/B: 1.0x
Revenue Multiple Method revenue ₹260.00 ₹234.00 - ₹286.00 -63.7% Revenue/Share: ₹325.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹871.58 ₹784.42 - ₹958.74 +21.7% EBITDA: ₹90.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹884.74 ₹707.79 - ₹1061.69 +23.5% CF Growth: 10.1%, Discount: 15%
PEG Ratio Method growth ₹681.44 ₹613.30 - ₹749.58 -4.9% EPS Growth: 15.6%, Fair P/E: 12.5x
Growth Adjusted P/E growth ₹455.66 ₹410.09 - ₹501.23 -36.4% Revenue Growth: 8.3%, Adj P/E: 8.3x
ROE Based Valuation profitability ₹1432.70 ₹1289.43 - ₹1575.97 +100.0% ROE: 24.8%, P/E Multiple: 16x
Graham Defensive Method conservative ₹738.67 ₹664.80 - ₹812.54 +3.1% EPS: ₹54.70, BVPS: ₹443.33
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

GANDHITUBE Intrinsic Value Analysis

What is the intrinsic value of GANDHITUBE?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Gandhi Special Tubes (GANDHITUBE) is ₹681.44 (median value). With the current market price of ₹716.35, this represents a -4.9% variance from our estimated fair value.

The valuation range spans from ₹260.00 to ₹1432.70, indicating ₹260.00 - ₹1432.70.

Is GANDHITUBE undervalued or overvalued?

Based on our multi-method analysis, Gandhi Special Tubes (GANDHITUBE) appears to be trading near calculated value by approximately 4.9%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 7.70 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.08 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 24.8% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 42.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.68x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹47 Cr ₹32 Cr Positive Free Cash Flow 8/10
March 2024 ₹26 Cr ₹8 Cr Positive Free Cash Flow 7/10
March 2023 ₹45 Cr ₹42 Cr Positive Free Cash Flow 8/10
March 2022 ₹42 Cr ₹42 Cr Positive Free Cash Flow 8/10
March 2021 ₹32 Cr ₹22 Cr Positive Free Cash Flow 8/10