Ginni Filaments Intrinsic Value
Ginni Filaments (GINNIFILA) median intrinsic value is ₹50.40 from 9 valuation models (range ₹27–₹67), vs current price ₹51.62 — -2.4% downside (Trading Near Calculated Value), margin of safety -2.4%. See GINNIFILA price to book ratio to compare market price against book value per share.
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 | ₹50.40 | ₹40.32 - ₹60.48 | -2.4% | EPS: ₹4.20, Sector P/E: 12x |
| Book Value Method | asset | ₹27.44 | ₹24.70 - ₹30.18 | -46.8% | Book Value/Share: ₹27.44, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹35.35 | ₹31.82 - ₹38.89 | -31.5% | Revenue/Share: ₹44.19, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹43.26 | ₹38.93 - ₹47.59 | -16.2% | EBITDA: ₹62.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹65.85 | ₹52.68 - ₹79.02 | +27.6% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹67.20 | ₹60.48 - ₹73.92 | +30.2% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹33.67 | ₹30.30 - ₹37.04 | -34.8% | Revenue Growth: 0.4%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹58.60 | ₹52.74 - ₹64.46 | +13.5% | ROE: 15.3%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹50.92 | ₹45.83 - ₹56.01 | -1.4% | EPS: ₹4.20, BVPS: ₹27.44 |
GINNIFILA Intrinsic Value vs Market Price — All Valuation Models
Ginni Filaments fair value range ₹27–₹67 vs current market price ₹51.62 across 9 valuation models. Check Ginni Filaments market worth to track the company's total market size over time.
GINNIFILA Intrinsic Value Analysis — Undervalued or Overvalued?
Ginni Filaments median intrinsic value ₹50.40, current price ₹51.62 — Trading Near Calculated Value by 2.4%, margin of safety -2.4%.
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 ₹50.40 (median value). With the current market price of ₹51.62, this represents a -2.4% variance from our estimated fair value.
The valuation range spans from ₹27.44 to ₹67.20, indicating ₹27.44 - ₹67.20.
Is GINNIFILA undervalued or overvalued?
Based on our multi-method analysis, Ginni Filaments (GINNIFILA) appears to be trading near calculated value by approximately 2.4%.
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 | 5.35 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 15.3% | 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 | 1.16x | 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 2026 | ₹61 Cr | ₹48 Cr | Positive Free Cash Flow | 8/10 |
| 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 |