Ginni Filaments Intrinsic Value
Ginni Filaments (GINNIFILA) median intrinsic value is ₹34.70 from 9 valuation models (range ₹17–₹57), vs current price ₹42.43 — -18.2% downside (Trading Above Median Value), margin of safety -22.3%. For current market price and key ratios, visit GINNIFILA stock price BSE.
GINNIFILA Valuation Methods Summary — DCF, Graham Number & P/E
Ginni Filaments intrinsic value across 9 models vs current price ₹42.43 — upside/downside and value range per method. Browse GINNIFILA quarterly financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹49.20 | ₹39.36 - ₹59.04 | +16.0% | EPS: ₹4.10, Sector P/E: 12x |
| Book Value Method | asset | ₹23.14 | ₹20.83 - ₹25.45 | -45.5% | Book Value/Share: ₹23.14, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹34.70 | ₹31.23 - ₹38.17 | -18.2% | Revenue/Share: ₹43.37, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹41.86 | ₹37.67 - ₹46.05 | -1.3% | EBITDA: ₹60.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹16.97 | ₹13.58 - ₹20.36 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹26.24 | ₹23.62 - ₹28.86 | -38.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹32.80 | ₹29.52 - ₹36.08 | -22.7% | Revenue Growth: -23.5%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹56.98 | ₹51.28 - ₹62.68 | +34.3% | ROE: 17.6%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹46.20 | ₹41.58 - ₹50.82 | +8.9% | EPS: ₹4.10, BVPS: ₹23.14 |
GINNIFILA Intrinsic Value vs Market Price — All Valuation Models
Ginni Filaments fair value range ₹17–₹57 vs current market price ₹42.43 across 9 valuation models. Compare with Ginni Filaments value estimation to assess whether the stock is under or overvalued.
GINNIFILA Intrinsic Value Analysis — Undervalued or Overvalued?
Ginni Filaments median intrinsic value ₹34.70, current price ₹42.43 — Trading Above Median Value by 18.2%, margin of safety -22.3%.
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 ₹34.70 (median value). With the current market price of ₹42.43, this represents a -18.2% variance from our estimated fair value.
The valuation range spans from ₹16.97 to ₹56.98, indicating ₹16.97 - ₹56.98.
Is GINNIFILA undervalued or overvalued?
Based on our multi-method analysis, Ginni Filaments (GINNIFILA) appears to be trading above median value by approximately 18.2%.
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 | 17.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.11x | 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 |