Granules Intrinsic Value
Granules (GRANULES) median intrinsic value is ₹1751.00 from 10 valuation models (range ₹263–₹2189), vs current price ₹875.50 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. See GRANULES P/B ratio to compare market price against book value per share.
GRANULES Valuation Methods Summary — DCF, Graham Number & P/E
Granules intrinsic value across 10 models vs current price ₹875.50 — upside/downside and value range per method. Check Granules networth to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹724.24 | ₹579.39 - ₹869.09 | -17.3% | EPS: ₹32.92, Sector P/E: 22x |
| Book Value Method | asset | ₹2188.75 | ₹1969.88 - ₹2407.62 | +150.0% | Book Value/Share: ₹2034.00, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹1751.00 | ₹1575.90 - ₹1926.10 | +100.0% | Revenue/Share: ₹2371.20, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹1751.00 | ₹1575.90 - ₹1926.10 | +100.0% | EBITDA: ₹1456.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹2188.75 | ₹1751.00 - ₹2626.50 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹262.65 | ₹236.38 - ₹288.92 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹508.61 | ₹457.75 - ₹559.47 | -41.9% | Revenue Growth: 6.0%, Adj P/E: 15.5x |
| ROE Based Valuation | profitability | ₹1751.00 | ₹1575.90 - ₹1926.10 | +100.0% | ROE: 15.9%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹1227.43 | ₹1104.69 - ₹1350.17 | +40.2% | EPS: ₹32.92, BVPS: ₹2034.00 |
| Dividend Yield Method | dividend | ₹262.65 | ₹236.38 - ₹288.92 | -70.0% | DPS: ₹1.75, Target Yield: 2.5% |
GRANULES Intrinsic Value vs Market Price — All Valuation Models
Granules fair value range ₹263–₹2189 vs current market price ₹875.50 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 ₹1751.00, current price ₹875.50 — 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 ₹1751.00 (median value). With the current market price of ₹875.50, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹262.65 to ₹2188.75, indicating ₹262.65 - ₹2188.75.
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 |