Garg Furnace Intrinsic Value
Garg Furnace (GARGFUR) median intrinsic value is ₹159.20 from 9 valuation models (range ₹109–₹232), vs current price ₹113.25 — +40.6% upside (Trading Below Calculated Value), margin of safety 28.9%. Browse Garg Furnace annual reports for revenue, profit, balance sheet and cash flow data.
GARGFUR Valuation Methods Summary — DCF, Graham Number & P/E
Garg Furnace intrinsic value across 9 models vs current price ₹113.25 — upside/downside and value range per method. For current market price and key ratios, visit GARGFUR share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹231.84 | ₹185.47 - ₹278.21 | +104.7% | EPS: ₹19.32, Sector P/E: 12x |
| Book Value Method | asset | ₹124.00 | ₹111.60 - ₹136.40 | +9.5% | Book Value/Share: ₹124.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹226.50 | ₹203.85 - ₹249.15 | +100.0% | Revenue/Share: ₹496.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹144.00 | ₹129.60 - ₹158.40 | +27.2% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹108.67 | ₹86.94 - ₹130.40 | -4.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹123.65 | ₹111.29 - ₹136.02 | +9.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹159.20 | ₹143.28 - ₹175.12 | +40.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹226.50 | ₹203.85 - ₹249.15 | +100.0% | ROE: 19.4%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹232.17 | ₹208.95 - ₹255.39 | +105.0% | EPS: ₹19.32, BVPS: ₹124.00 |
GARGFUR Intrinsic Value vs Market Price — All Valuation Models
Garg Furnace fair value range ₹109–₹232 vs current market price ₹113.25 across 9 valuation models. Also explore Garg Furnace stock price data download to track price trends across different timeframes.
GARGFUR Intrinsic Value Analysis — Undervalued or Overvalued?
Garg Furnace median intrinsic value ₹159.20, current price ₹113.25 — Trading Below Calculated Value by 40.6%, margin of safety 28.9%.
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 ₹113.25, this represents a +40.6% variance from our estimated fair value.
The valuation range spans from ₹108.67 to ₹232.17, indicating ₹108.67 - ₹232.17.
Is GARGFUR undervalued or overvalued?
Based on our multi-method analysis, Garg Furnace (GARGFUR) appears to be trading below calculated value by approximately 40.6%.
GARGFUR Financial Health — Key Ratios vs Industry Benchmarks
Garg Furnace 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 | 28.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
GARGFUR Cash Flow Quality — Operating & Free Cash Flow
Garg Furnace 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 | ₹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 |