Gayatri Sugars Intrinsic Value
Gayatri Sugars (GAYATRI) median intrinsic value is ₹17.16 from 3 valuation models (range ₹8–₹17), vs current price ₹8.58 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Also explore GAYATRI share price charts to track price trends across different timeframes.
GAYATRI Valuation Methods Summary — DCF, Graham Number & P/E
Gayatri Sugars intrinsic value across 3 models vs current price ₹8.58 — upside/downside and value range per method. Browse GAYATRI financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹17.16 | ₹15.44 - ₹18.88 | +100.0% | Revenue/Share: ₹43.78, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹17.16 | ₹15.44 - ₹18.88 | +100.0% | EBITDA: ₹19.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹7.53 | ₹6.02 - ₹9.04 | -12.2% | CF Growth: 5.0%, Discount: 15% |
GAYATRI Intrinsic Value vs Market Price — All Valuation Models
Gayatri Sugars fair value range ₹8–₹17 vs current market price ₹8.58 across 3 valuation models. For current market price and key ratios, visit Gayatri Sugars share price screener.
GAYATRI Intrinsic Value Analysis — Undervalued or Overvalued?
Gayatri Sugars median intrinsic value ₹17.16, current price ₹8.58 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of GAYATRI?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Gayatri Sugars (GAYATRI) is ₹17.16 (median value). With the current market price of ₹8.58, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹7.53 to ₹17.16, indicating ₹7.53 - ₹17.16.
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%.
GAYATRI Financial Health — Key Ratios vs Industry Benchmarks
Gayatri Sugars 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 | 0.62 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 8.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -25.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.54x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
GAYATRI Cash Flow Quality — Operating & Free Cash Flow
Gayatri Sugars 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 | ₹6 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |
| 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 |