Gayatri Sugars Intrinsic Value
Gayatri Sugars (GAYATRI) median intrinsic value is ₹7.53 from 8 valuation models (range ₹2–₹18), vs current price ₹7.26 — +3.7% upside (Trading Near Calculated Value), margin of safety 3.6%. For current market price and key ratios, visit Gayatri Sugars share price screener.
GAYATRI Valuation Methods Summary — DCF, Graham Number & P/E
Gayatri Sugars intrinsic value across 8 models vs current price ₹7.26 — upside/downside and value range per method. See Gayatri Sugars P/B ratio trends to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2.50 | ₹2.00 - ₹3.00 | -65.6% | EPS: ₹0.10, Sector P/E: 25x |
| Book Value Method | asset | ₹18.15 | ₹16.34 - ₹19.96 | +150.0% | Book Value/Share: ₹11.08, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹14.52 | ₹13.07 - ₹15.97 | +100.0% | Revenue/Share: ₹49.19, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹14.52 | ₹13.07 - ₹15.97 | +100.0% | EBITDA: ₹21.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹7.53 | ₹6.02 - ₹9.04 | +3.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹2.18 | ₹1.96 - ₹2.40 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2.18 | ₹1.96 - ₹2.40 | -70.0% | Revenue Growth: -1.6%, Adj P/E: 17.9x |
| Graham Defensive Method | conservative | ₹4.99 | ₹4.49 - ₹5.49 | -31.3% | EPS: ₹0.10, BVPS: ₹11.08 |
GAYATRI Intrinsic Value vs Market Price — All Valuation Models
Gayatri Sugars fair value range ₹2–₹18 vs current market price ₹7.26 across 8 valuation models. Check GAYATRI market capitalization to track the company's total market size over time.
GAYATRI Intrinsic Value Analysis — Undervalued or Overvalued?
Gayatri Sugars median intrinsic value ₹7.53, current price ₹7.26 — Trading Near Calculated Value by 3.7%, margin of safety 3.6%.
What is the intrinsic value of GAYATRI?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Gayatri Sugars (GAYATRI) is ₹7.53 (median value). With the current market price of ₹7.26, this represents a +3.7% variance from our estimated fair value.
The valuation range spans from ₹2.18 to ₹18.15, indicating ₹2.18 - ₹18.15.
Is GAYATRI undervalued or overvalued?
Based on our multi-method analysis, Gayatri Sugars (GAYATRI) appears to be trading near calculated value by approximately 3.7%.
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 | 0.49 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 1.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -28.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.79x | Industry Standard: 1.0x+ | Above 0.5x | 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 |