Gayatri Sugars Intrinsic Value
GAYATRI • Consumer Goods
Current Stock Price
₹7.51
Primary Intrinsic Value
₹2.50
Market Cap
₹55.6 Cr
+100.0%
Upside
Median Value
₹15.02
Value Range
₹2 - ₹19
Assessment
Trading Below Calculated Value
Safety Margin
50.0%
GAYATRI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2.50 | ₹2.00 - ₹3.00 | -66.7% | EPS: ₹0.10, Sector P/E: 25x |
| Revenue Multiple Method | revenue | ₹15.02 | ₹13.52 - ₹16.52 | +100.0% | Revenue/Share: ₹47.57, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹15.02 | ₹13.52 - ₹16.52 | +100.0% | EBITDA: ₹26.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹18.77 | ₹15.02 - ₹22.52 | +149.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹2.25 | ₹2.02 - ₹2.48 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2.25 | ₹2.02 - ₹2.48 | -70.0% | Revenue Growth: -0.6%, Adj P/E: 17.9x |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
GAYATRI Intrinsic Value Analysis
What is the intrinsic value of GAYATRI?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Gayatri Sugars (GAYATRI) is ₹15.02 (median value). With the current market price of ₹7.51, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹2.25 to ₹18.77, indicating ₹2.25 - ₹18.77.
Is GAYATRI undervalued or overvalued?
Based on our multi-method analysis, Gayatri Sugars (GAYATRI) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.62 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | -2.47 | Industry Standard: <0.5 | Below 0.5 | Indicates financial leverage level |
| Operating Margin | -24.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.68x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Gayatri Sugars
Additional stock information and data for GAYATRI
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹24 Cr | ₹22 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹43 Cr | ₹38 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹55 Cr | ₹48 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹15 Cr | ₹15 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹26 Cr | ₹26 Cr | Positive Free Cash Flow | 8/10 |