Ginni Filaments Intrinsic Value
GINNIFILA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹34.80 | ₹27.84 - ₹41.76 | -14.5% | EPS: ₹2.90, Sector P/E: 12x |
| Book Value Method | asset | ₹23.14 | ₹20.83 - ₹25.45 | -43.2% | Book Value/Share: ₹23.14, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹36.28 | ₹32.65 - ₹39.91 | -10.9% | Revenue/Share: ₹45.35, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹34.55 | ₹31.09 - ₹38.01 | -15.1% | EBITDA: ₹51.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹16.28 | ₹13.02 - ₹19.54 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹18.56 | ₹16.70 - ₹20.42 | -54.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹23.20 | ₹20.88 - ₹25.52 | -43.0% | Revenue Growth: -22.7%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹34.88 | ₹31.39 - ₹38.37 | -14.3% | ROE: 12.6%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹38.86 | ₹34.97 - ₹42.75 | -4.5% | EPS: ₹2.90, BVPS: ₹23.14 |
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Valuation Comparison Chart
GINNIFILA Intrinsic Value Analysis
What is the intrinsic value of GINNIFILA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Ginni Filaments (GINNIFILA) is ₹34.55 (median value). With the current market price of ₹40.71, this represents a -15.1% variance from our estimated fair value.
The valuation range spans from ₹16.28 to ₹38.86, indicating ₹16.28 - ₹38.86.
Is GINNIFILA undervalued or overvalued?
Based on our multi-method analysis, Ginni Filaments (GINNIFILA) appears to be trading above median value by approximately 15.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.02 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.69 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 12.6% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.16x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Ginni Filaments
Additional stock information and data for GINNIFILA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹10 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹43 Cr | ₹43 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹119 Cr | ₹107 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-1 Cr | ₹-39 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹114 Cr | ₹106 Cr | Positive Free Cash Flow | 8/10 |