Granules Intrinsic Value
Granules (GRANULES) median intrinsic value is ₹1667.10 from 10 valuation models (range ₹250–₹2084), vs current price ₹833.55 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read GRANULES dividend yield for the complete payout history and dividend yield track record.
GRANULES Valuation Methods Summary — DCF, Graham Number & P/E
Granules intrinsic value across 10 models vs current price ₹833.55 — upside/downside and value range per method. Analyse GRANULES promoter holding to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹724.24 | ₹579.39 - ₹869.09 | -13.1% | EPS: ₹32.92, Sector P/E: 22x |
| Book Value Method | asset | ₹2083.88 | ₹1875.49 - ₹2292.27 | +150.0% | Book Value/Share: ₹2034.00, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹1667.10 | ₹1500.39 - ₹1833.81 | +100.0% | Revenue/Share: ₹2371.20, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹1667.10 | ₹1500.39 - ₹1833.81 | +100.0% | EBITDA: ₹1456.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹2083.88 | ₹1667.10 - ₹2500.66 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹250.06 | ₹225.05 - ₹275.07 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹508.61 | ₹457.75 - ₹559.47 | -39.0% | Revenue Growth: 6.0%, Adj P/E: 15.5x |
| ROE Based Valuation | profitability | ₹1667.10 | ₹1500.39 - ₹1833.81 | +100.0% | ROE: 15.9%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹1227.43 | ₹1104.69 - ₹1350.17 | +47.3% | EPS: ₹32.92, BVPS: ₹2034.00 |
| Dividend Yield Method | dividend | ₹250.06 | ₹225.05 - ₹275.07 | -70.0% | DPS: ₹1.75, Target Yield: 2.5% |
GRANULES Intrinsic Value vs Market Price — All Valuation Models
Granules fair value range ₹250–₹2084 vs current market price ₹833.55 across 10 valuation models. For current market price and key ratios, visit Granules share price chart.
GRANULES Intrinsic Value Analysis — Undervalued or Overvalued?
Granules median intrinsic value ₹1667.10, current price ₹833.55 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of GRANULES?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Granules (GRANULES) is ₹1667.10 (median value). With the current market price of ₹833.55, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹250.06 to ₹2083.88, indicating ₹250.06 - ₹2083.88.
Is GRANULES undervalued or overvalued?
Based on our multi-method analysis, Granules (GRANULES) appears to be trading below calculated value by approximately 100.0%.
GRANULES Financial Health — Key Ratios vs Industry Benchmarks
Granules 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 | 6.94 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 15.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 23.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.77x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
GRANULES Cash Flow Quality — Operating & Free Cash Flow
Granules 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 | ₹793 Cr | ₹414 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹867 Cr | ₹523 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹439 Cr | ₹260 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹739 Cr | ₹643 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹332 Cr | ₹143 Cr | Positive Free Cash Flow | 7/10 |