Gorani Industries Intrinsic Value
GORANIN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹55.00 | ₹44.00 - ₹66.00 | -5.6% | EPS: ₹2.20, Sector P/E: 25x |
| Book Value Method | asset | ₹65.00 | ₹58.50 - ₹71.50 | +11.6% | Book Value/Share: ₹26.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹116.52 | ₹104.87 - ₹128.17 | +100.0% | Revenue/Share: ₹80.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹72.00 | ₹64.80 - ₹79.20 | +23.6% | EBITDA: ₹3.00Cr, EV/EBITDA: 12x |
| PEG Ratio Method | growth | ₹17.48 | ₹15.73 - ₹19.23 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹41.26 | ₹37.13 - ₹45.39 | -29.2% | Revenue Growth: 8.4%, Adj P/E: 18.8x |
| ROE Based Valuation | profitability | ₹29.13 | ₹26.22 - ₹32.04 | -50.0% | ROE: 7.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹35.87 | ₹32.28 - ₹39.46 | -38.4% | EPS: ₹2.20, BVPS: ₹26.00 |
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Valuation Comparison Chart
GORANIN Intrinsic Value Analysis
What is the intrinsic value of GORANIN?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Gorani Industries (GORANIN) is ₹55.00 (median value). With the current market price of ₹58.26, this represents a -5.6% variance from our estimated fair value.
The valuation range spans from ₹17.48 to ₹116.52, indicating ₹17.48 - ₹116.52.
Is GORANIN undervalued or overvalued?
Based on our multi-method analysis, Gorani Industries (GORANIN) appears to be trading near calculated value by approximately 5.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 28.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.38 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 7.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.29x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Gorani Industries
Additional stock information and data for GORANIN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-5 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |