Godavari Drugs Intrinsic Value

GODAVARI • Healthcare
Current Stock Price
₹86.29
Primary Intrinsic Value
₹107.80
Market Cap
₹69.0 Cr
+24.6% Upside
Median Value
₹107.50
Value Range
₹31 - ₹187
Assessment
Trading Below Calculated Value
Safety Margin
19.7%

GODAVARI Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹107.80 ₹86.24 - ₹129.36 +24.9% EPS: ₹4.90, Sector P/E: 22x
Book Value Method asset ₹107.50 ₹96.75 - ₹118.25 +24.6% Book Value/Share: ₹53.75, P/B: 2.0x
Revenue Multiple Method revenue ₹172.58 ₹155.32 - ₹189.84 +100.0% Revenue/Share: ₹132.50, P/S: 2.0x
EBITDA Multiple Method earnings ₹134.44 ₹121.00 - ₹147.88 +55.8% EBITDA: ₹11.00Cr, EV/EBITDA: 10x
Simple DCF (5Y) dcf ₹186.77 ₹149.42 - ₹224.12 +116.4% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹31.36 ₹28.22 - ₹34.50 -63.7% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹69.85 ₹62.86 - ₹76.83 -19.1% Revenue Growth: -9.9%, Adj P/E: 14.3x
ROE Based Valuation profitability ₹50.00 ₹45.00 - ₹55.00 -42.1% ROE: 9.3%, P/E Multiple: 10x
Graham Defensive Method conservative ₹76.98 ₹69.28 - ₹84.68 -10.8% EPS: ₹4.90, BVPS: ₹53.75
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check GODAVARI share price latest .

Valuation Comparison Chart

GODAVARI Intrinsic Value Analysis

What is the intrinsic value of GODAVARI?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Godavari Drugs (GODAVARI) is ₹107.50 (median value). With the current market price of ₹86.29, this represents a +24.6% variance from our estimated fair value.

The valuation range spans from ₹31.36 to ₹186.77, indicating ₹31.36 - ₹186.77.

Is GODAVARI undervalued or overvalued?

Based on our multi-method analysis, Godavari Drugs (GODAVARI) appears to be trading below calculated value by approximately 24.6%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 2.93 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 3.33 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 9.3% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 10.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 0.74x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹11 Cr ₹1 Cr Positive Free Cash Flow 7/10
March 2024 ₹18 Cr ₹12 Cr Positive Free Cash Flow 8/10
March 2023 ₹13 Cr ₹9 Cr Positive Free Cash Flow 8/10
March 2022 ₹11 Cr ₹9 Cr Positive Free Cash Flow 8/10
March 2021 ₹1 Cr ₹1 Cr Positive Free Cash Flow 7/10