Grindwell Norton Intrinsic Value

GRINDWELL • Industrial Products
Current Stock Price
₹1575.50
Primary Intrinsic Value
₹472.65
Market Cap
₹8665 Cr
-70.0% Downside
Median Value
₹472.65
Value Range
₹413 - ₹1089
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

GRINDWELL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹472.65 ₹378.12 - ₹567.18 -70.0% EPS: ₹38.60, Sector P/E: 12x
Book Value Method asset ₹412.73 ₹371.46 - ₹454.00 -73.8% Book Value/Share: ₹412.73, P/B: 1.0x
Revenue Multiple Method revenue ₹472.65 ₹425.38 - ₹519.91 -70.0% Revenue/Share: ₹584.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹731.02 ₹657.92 - ₹804.12 -53.6% EBITDA: ₹676.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹887.70 ₹710.16 - ₹1065.24 -43.7% CF Growth: 8.5%, Discount: 15%
PEG Ratio Method growth ₹472.65 ₹425.38 - ₹519.91 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹472.65 ₹425.38 - ₹519.91 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹1089.45 ₹980.51 - ₹1198.40 -30.9% ROE: 18.9%, P/E Multiple: 14x
Graham Defensive Method conservative ₹598.71 ₹538.84 - ₹658.58 -62.0% EPS: ₹38.60, BVPS: ₹412.73
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

GRINDWELL Intrinsic Value Analysis

What is the intrinsic value of GRINDWELL?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Grindwell Norton (GRINDWELL) is ₹472.65 (median value). With the current market price of ₹1575.50, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹412.73 to ₹1089.45, indicating ₹412.73 - ₹1089.45.

Is GRINDWELL undervalued or overvalued?

Based on our multi-method analysis, Grindwell Norton (GRINDWELL) appears to be trading above calculated value by approximately 70.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 11.86 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.35 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 18.9% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 18.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 1.05x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹459 Cr ₹352 Cr Positive Free Cash Flow 8/10
March 2024 ₹368 Cr ₹276 Cr Positive Free Cash Flow 8/10
March 2023 ₹393 Cr ₹268 Cr Positive Free Cash Flow 8/10
March 2022 ₹187 Cr ₹160 Cr Positive Free Cash Flow 8/10
March 2021 ₹331 Cr ₹216 Cr Positive Free Cash Flow 8/10