Ganga Papers Intrinsic Value

GANGAPA • Forest Materials
Current Stock Price
₹80.55
Primary Intrinsic Value
₹24.16
Market Cap
₹88.6 Cr
-63.0% Downside
Median Value
₹29.79
Value Range
₹24 - ₹161
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

GANGAPA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹24.16 ₹19.33 - ₹28.99 -70.0% EPS: ₹1.40, Sector P/E: 12x
Book Value Method asset ₹28.18 ₹25.36 - ₹31.00 -65.0% Book Value/Share: ₹28.18, P/B: 1.0x
Revenue Multiple Method revenue ₹161.10 ₹144.99 - ₹177.21 +100.0% Revenue/Share: ₹243.64, P/S: 0.8x
EBITDA Multiple Method earnings ₹38.18 ₹34.36 - ₹42.00 -52.6% EBITDA: ₹7.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹98.79 ₹79.03 - ₹118.55 +22.6% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹24.16 ₹21.74 - ₹26.58 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹24.16 ₹21.74 - ₹26.58 -70.0% Revenue Growth: -1.4%, Adj P/E: 8.0x
ROE Based Valuation profitability ₹40.27 ₹36.24 - ₹44.30 -50.0% ROE: 6.5%, P/E Multiple: 10x
Graham Defensive Method conservative ₹29.79 ₹26.81 - ₹32.77 -63.0% EPS: ₹1.40, BVPS: ₹28.18
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

GANGAPA Intrinsic Value Analysis

What is the intrinsic value of GANGAPA?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Ganga Papers (GANGAPA) is ₹29.79 (median value). With the current market price of ₹80.55, this represents a -63.0% variance from our estimated fair value.

The valuation range spans from ₹24.16 to ₹161.10, indicating ₹24.16 - ₹161.10.

Is GANGAPA undervalued or overvalued?

Based on our multi-method analysis, Ganga Papers (GANGAPA) appears to be trading above calculated value by approximately 63.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 30.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 2.77 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 6.5% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 2.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 3.12x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹8 Cr ₹5 Cr Positive Free Cash Flow 8/10
March 2024 ₹9 Cr ₹9 Cr Positive Free Cash Flow 8/10
March 2023 ₹-7 Cr ₹-7 Cr Negative Cash Flow 3/10
March 2022 ₹2 Cr ₹2 Cr Positive Free Cash Flow 8/10
March 2021 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10