Garg Furnace Intrinsic Value
GARGFUR Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹231.84 | ₹185.47 - ₹278.21 | +74.1% | EPS: ₹19.32, Sector P/E: 12x |
| Book Value Method | asset | ₹124.00 | ₹111.60 - ₹136.40 | -6.9% | Book Value/Share: ₹124.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹266.30 | ₹239.67 - ₹292.93 | +100.0% | Revenue/Share: ₹496.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹144.00 | ₹129.60 - ₹158.40 | +8.1% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹108.67 | ₹86.94 - ₹130.40 | -18.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹123.65 | ₹111.29 - ₹136.02 | -7.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹159.20 | ₹143.28 - ₹175.12 | +19.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹266.30 | ₹239.67 - ₹292.93 | +100.0% | ROE: 19.4%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹232.17 | ₹208.95 - ₹255.39 | +74.4% | EPS: ₹19.32, BVPS: ₹124.00 |
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Valuation Comparison Chart
GARGFUR Intrinsic Value Analysis
What is the intrinsic value of GARGFUR?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Garg Furnace (GARGFUR) is ₹159.20 (median value). With the current market price of ₹133.15, this represents a +19.6% variance from our estimated fair value.
The valuation range spans from ₹108.67 to ₹266.30, indicating ₹108.67 - ₹266.30.
Is GARGFUR undervalued or overvalued?
Based on our multi-method analysis, Garg Furnace (GARGFUR) appears to be trading below median value by approximately 19.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 28.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.26 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 19.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 3.18x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Garg Furnace
Additional stock information and data for GARGFUR
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹4 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹-13 Cr | ₹-13 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹8 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |