Gratex Industries Intrinsic Value
GRATEXI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹5.19 | ₹4.15 - ₹6.23 | -70.0% | EPS: ₹0.30, Sector P/E: 12x |
| Book Value Method | asset | ₹13.33 | ₹12.00 - ₹14.66 | -22.9% | Book Value/Share: ₹13.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹10.67 | ₹9.60 - ₹11.74 | -38.3% | Revenue/Share: ₹13.33, P/S: 0.8x |
| PEG Ratio Method | growth | ₹5.19 | ₹4.67 - ₹5.71 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹5.19 | ₹4.67 - ₹5.71 | -70.0% | Revenue Growth: 7.5%, Adj P/E: 8.3x |
| Graham Defensive Method | conservative | ₹9.49 | ₹8.54 - ₹10.44 | -45.1% | EPS: ₹0.30, BVPS: ₹13.33 |
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Valuation Comparison Chart
GRATEXI Intrinsic Value Analysis
What is the intrinsic value of GRATEXI?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Gratex Industries (GRATEXI) is ₹9.49 (median value). With the current market price of ₹17.29, this represents a -45.1% variance from our estimated fair value.
The valuation range spans from ₹5.19 to ₹13.33, indicating ₹5.19 - ₹13.33.
Is GRATEXI undervalued or overvalued?
Based on our multi-method analysis, Gratex Industries (GRATEXI) appears to be trading above calculated value by approximately 45.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.00 | Industry Standard: <0.5 | Below 1.0 | Indicates financial leverage level |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.00x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Gratex Industries
Additional stock information and data for GRATEXI
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 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |