Gayatri Sugars Intrinsic Value

GAYATRI • Consumer Goods
Current Stock Price
₹9.98
Primary Intrinsic Value
₹2.99
Market Cap
₹73.9 Cr
+100.0% Upside
Median Value
₹19.96
Value Range
₹3 - ₹25
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 ₹2.99 ₹2.39 - ₹3.59 -70.0% EPS: ₹0.10, Sector P/E: 25x
Revenue Multiple Method revenue ₹19.96 ₹17.96 - ₹21.96 +100.0% Revenue/Share: ₹47.57, P/S: 1.5x
EBITDA Multiple Method earnings ₹19.96 ₹17.96 - ₹21.96 +100.0% EBITDA: ₹26.00Cr, EV/EBITDA: 12x
Simple DCF (5Y) dcf ₹24.95 ₹19.96 - ₹29.94 +150.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹2.99 ₹2.69 - ₹3.29 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹2.99 ₹2.69 - ₹3.29 -70.0% Revenue Growth: -0.6%, Adj P/E: 17.9x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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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 ₹19.96 (median value). With the current market price of ₹9.98, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹2.99 to ₹24.95, indicating ₹2.99 - ₹24.95.

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

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