Gujarat Alkalies & Chemicals Intrinsic Value
GUJALKALI • Chemicals
Current Stock Price
₹579.55
Primary Intrinsic Value
₹173.86
Market Cap
₹4231 Cr
-24.6%
Downside
Median Value
₹437.26
Value Range
₹174 - ₹777
Assessment
Trading Above Calculated Value
Safety Margin
-32.5%
GUJALKALI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹173.86 | ₹139.09 - ₹208.63 | -70.0% | EPS: ₹8.92, Sector P/E: 12x |
| Book Value Method | asset | ₹776.71 | ₹699.04 - ₹854.38 | +34.0% | Book Value/Share: ₹776.71, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹501.04 | ₹450.94 - ₹551.14 | -13.5% | Revenue/Share: ₹626.30, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹437.26 | ₹393.53 - ₹480.99 | -24.6% | EBITDA: ₹532.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹484.54 | ₹387.63 - ₹581.45 | -16.4% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹173.86 | ₹156.47 - ₹191.25 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹173.86 | ₹156.47 - ₹191.25 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹394.82 | ₹355.34 - ₹434.30 | -31.9% | EPS: ₹8.92, BVPS: ₹776.71 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
GUJALKALI Intrinsic Value Analysis
What is the intrinsic value of GUJALKALI?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Gujarat Alkalies & Chemicals (GUJALKALI) is ₹437.26 (median value). With the current market price of ₹579.55, this represents a -24.6% variance from our estimated fair value.
The valuation range spans from ₹173.86 to ₹776.71, indicating ₹173.86 - ₹776.71.
Is GUJALKALI undervalued or overvalued?
Based on our multi-method analysis, Gujarat Alkalies & Chemicals (GUJALKALI) appears to be trading above calculated value by approximately 24.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.76 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 1.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.57x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Gujarat Alkalies & Chemicals
Additional stock information and data for GUJALKALI
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹381 Cr | ₹249 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹67 Cr | ₹22 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹960 Cr | ₹629 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹735 Cr | ₹333 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹421 Cr | ₹254 Cr | Positive Free Cash Flow | 8/10 |