Gandhi Special Tubes Intrinsic Value
GANDHITUBE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹700.80 | ₹560.64 - ₹840.96 | -15.1% | EPS: ₹58.40, Sector P/E: 12x |
| Book Value Method | asset | ₹443.33 | ₹399.00 - ₹487.66 | -46.3% | Book Value/Share: ₹443.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹277.33 | ₹249.60 - ₹305.06 | -66.4% | Revenue/Share: ₹346.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹980.00 | ₹882.00 - ₹1078.00 | +18.7% | EBITDA: ₹98.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹884.74 | ₹707.79 - ₹1061.69 | +7.1% | CF Growth: 10.1%, Discount: 15% |
| PEG Ratio Method | growth | ₹816.62 | ₹734.96 - ₹898.28 | -1.1% | EPS Growth: 17.5%, Fair P/E: 14.0x |
| Growth Adjusted P/E | growth | ₹490.59 | ₹441.53 - ₹539.65 | -40.6% | Revenue Growth: 10.0%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹1651.80 | ₹1486.62 - ₹1816.98 | +100.0% | ROE: 26.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹763.24 | ₹686.92 - ₹839.56 | -7.6% | EPS: ₹58.40, BVPS: ₹443.33 |
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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 ₹763.24 (median value). With the current market price of ₹825.90, this represents a -7.6% variance from our estimated fair value.
The valuation range spans from ₹277.33 to ₹1651.80, indicating ₹277.33 - ₹1651.80.
Is GANDHITUBE undervalued or overvalued?
Based on our multi-method analysis, Gandhi Special Tubes (GANDHITUBE) appears to be trading near calculated value by approximately 7.6%.
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 |
| Return on Equity | 26.7% | 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 | 0.73x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Gandhi Special Tubes
Additional stock information and data for GANDHITUBE
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 |