Gratex Industries Intrinsic Value
Gratex Industries (GRATEXI) median intrinsic value is ₹9.49 from 6 valuation models (range ₹7–₹13), vs current price ₹24.50 — -61.3% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore Gratex Industries share price performance to track price trends across different timeframes.
GRATEXI Valuation Methods Summary — DCF, Graham Number & P/E
Gratex Industries intrinsic value across 6 models vs current price ₹24.50 — upside/downside and value range per method. Browse GRATEXI financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹7.35 | ₹5.88 - ₹8.82 | -70.0% | EPS: ₹0.30, Sector P/E: 12x |
| Book Value Method | asset | ₹13.33 | ₹12.00 - ₹14.66 | -45.6% | Book Value/Share: ₹13.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹10.67 | ₹9.60 - ₹11.74 | -56.4% | Revenue/Share: ₹13.33, P/S: 0.8x |
| PEG Ratio Method | growth | ₹7.35 | ₹6.62 - ₹8.09 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹7.35 | ₹6.62 - ₹8.09 | -70.0% | Revenue Growth: 7.5%, Adj P/E: 8.3x |
| Graham Defensive Method | conservative | ₹9.49 | ₹8.54 - ₹10.44 | -61.3% | EPS: ₹0.30, BVPS: ₹13.33 |
GRATEXI Intrinsic Value vs Market Price — All Valuation Models
Gratex Industries fair value range ₹7–₹13 vs current market price ₹24.50 across 6 valuation models. For current market price and key ratios, visit GRATEXI share price.
GRATEXI Intrinsic Value Analysis — Undervalued or Overvalued?
Gratex Industries median intrinsic value ₹9.49, current price ₹24.50 — Trading Above Calculated Value by 61.3%, margin of safety -100.0%.
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 ₹24.50, this represents a -61.3% variance from our estimated fair value.
The valuation range spans from ₹7.35 to ₹13.33, indicating ₹7.35 - ₹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 61.3%.
GRATEXI Financial Health — Key Ratios vs Industry Benchmarks
Gratex Industries 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 |
|---|---|---|---|---|
| Operating Margin | 7.0% | 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 |
GRATEXI Cash Flow Quality — Operating & Free Cash Flow
Gratex Industries 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 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 |