Grauer & Weil Intrinsic Value

GRAUWEIL • Chemicals
Current Stock Price
₹73.46
Primary Intrinsic Value
₹40.80
Market Cap
₹330.6 Cr
+100.0% Upside
Median Value
₹146.92
Value Range
₹22 - ₹184
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

GRAUWEIL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹40.80 ₹32.64 - ₹48.96 -44.5% EPS: ₹3.40, Sector P/E: 12x
Book Value Method asset ₹183.65 ₹165.28 - ₹202.02 +150.0% Book Value/Share: ₹208.67, P/B: 1.0x
Revenue Multiple Method revenue ₹146.92 ₹132.23 - ₹161.61 +100.0% Revenue/Share: ₹269.33, P/S: 0.8x
EBITDA Multiple Method earnings ₹146.92 ₹132.23 - ₹161.61 +100.0% EBITDA: ₹220.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹183.65 ₹146.92 - ₹220.38 +150.0% CF Growth: 5.3%, Discount: 15%
PEG Ratio Method growth ₹22.04 ₹19.84 - ₹24.24 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹28.02 ₹25.22 - ₹30.82 -61.9% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹146.92 ₹132.23 - ₹161.61 +100.0% ROE: 16.6%, P/E Multiple: 14x
Graham Defensive Method conservative ₹126.34 ₹113.71 - ₹138.97 +72.0% EPS: ₹3.40, BVPS: ₹208.67
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

GRAUWEIL Intrinsic Value Analysis

What is the intrinsic value of GRAUWEIL?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Grauer & Weil (GRAUWEIL) is ₹146.92 (median value). With the current market price of ₹73.46, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹22.04 to ₹183.65, indicating ₹22.04 - ₹183.65.

Is GRAUWEIL undervalued or overvalued?

Based on our multi-method analysis, Grauer & Weil (GRAUWEIL) appears to be trading below calculated value by approximately 100.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 19.10 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.37 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 16.6% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 15.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 0.94x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹144 Cr ₹84 Cr Positive Free Cash Flow 8/10
March 2024 ₹160 Cr ₹106 Cr Positive Free Cash Flow 8/10
March 2023 ₹114 Cr ₹56 Cr Positive Free Cash Flow 7/10
March 2022 ₹44 Cr ₹36 Cr Positive Free Cash Flow 8/10
March 2021 ₹117 Cr ₹96 Cr Positive Free Cash Flow 8/10