Ginni Filaments Intrinsic Value
Ginni Filaments (GINNIFILA) median intrinsic value is ₹34.56 from 9 valuation models (range ₹21–₹52), vs current price ₹51.62 — -33.0% downside (Trading Above Calculated Value), margin of safety -49.4%. Analyse Ginni Filaments shareholding analysis to track promoter, FII and institutional holdings.
GINNIFILA Valuation Methods Summary — DCF, Graham Number & P/E
Ginni Filaments intrinsic value across 9 models vs current price ₹51.62 — upside/downside and value range per method. For current market price and key ratios, visit GINNIFILA share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹51.84 | ₹41.47 - ₹62.21 | +0.4% | EPS: ₹4.32, Sector P/E: 12x |
| Book Value Method | asset | ₹23.14 | ₹20.83 - ₹25.45 | -55.2% | Book Value/Share: ₹23.14, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹34.33 | ₹30.90 - ₹37.76 | -33.5% | Revenue/Share: ₹42.91, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹40.47 | ₹36.42 - ₹44.52 | -21.6% | EBITDA: ₹58.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹20.65 | ₹16.52 - ₹24.78 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹27.65 | ₹24.88 - ₹30.41 | -46.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹34.56 | ₹31.10 - ₹38.02 | -33.0% | Revenue Growth: -23.7%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹52.09 | ₹46.88 - ₹57.30 | +0.9% | ROE: 16.1%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹46.28 | ₹41.65 - ₹50.91 | -10.3% | EPS: ₹4.32, BVPS: ₹23.14 |
GINNIFILA Intrinsic Value vs Market Price — All Valuation Models
Ginni Filaments fair value range ₹21–₹52 vs current market price ₹51.62 across 9 valuation models. Read GINNIFILA dividend growth for the complete payout history and dividend yield track record.
GINNIFILA Intrinsic Value Analysis — Undervalued or Overvalued?
Ginni Filaments median intrinsic value ₹34.56, current price ₹51.62 — Trading Above Calculated Value by 33.0%, margin of safety -49.4%.
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 ₹34.56 (median value). With the current market price of ₹51.62, this represents a -33.0% variance from our estimated fair value.
The valuation range spans from ₹20.65 to ₹52.09, indicating ₹20.65 - ₹52.09.
Is GINNIFILA undervalued or overvalued?
Based on our multi-method analysis, Ginni Filaments (GINNIFILA) appears to be trading above calculated value by approximately 33.0%.
GINNIFILA Financial Health — Key Ratios vs Industry Benchmarks
Ginni Filaments 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 | 4.02 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 16.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 16.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.10x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
GINNIFILA Cash Flow Quality — Operating & Free Cash Flow
Ginni Filaments 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 | ₹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 |