Gujarat Apollo Industries Intrinsic Value
GUJAPOLLO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹118.35 | ₹94.68 - ₹142.02 | -70.0% | EPS: ₹7.92, Sector P/E: 12x |
| Book Value Method | asset | ₹409.17 | ₹368.25 - ₹450.09 | +3.7% | Book Value/Share: ₹409.17, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹118.35 | ₹106.52 - ₹130.19 | -70.0% | Revenue/Share: ₹70.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹157.80 | ₹142.02 - ₹173.58 | -60.0% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹118.35 | ₹106.52 - ₹130.19 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹118.35 | ₹106.52 - ₹130.19 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹270.02 | ₹243.02 - ₹297.02 | -31.6% | EPS: ₹7.92, BVPS: ₹409.17 |
| Dividend Yield Method | dividend | ₹118.35 | ₹106.52 - ₹130.19 | -70.0% | DPS: ₹2.00, Target Yield: 3.5% |
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Valuation Comparison Chart
GUJAPOLLO Intrinsic Value Analysis
What is the intrinsic value of GUJAPOLLO?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Gujarat Apollo Industries (GUJAPOLLO) is ₹118.35 (median value). With the current market price of ₹394.50, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹118.35 to ₹409.17, indicating ₹118.35 - ₹409.17.
Is GUJAPOLLO undervalued or overvalued?
Based on our multi-method analysis, Gujarat Apollo Industries (GUJAPOLLO) 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 | 21.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.13 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 1.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -18.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.15x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Gujarat Apollo Industries
Additional stock information and data for GUJAPOLLO
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-16 Cr | ₹-23 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹7 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-70 Cr | ₹-70 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-15 Cr | ₹-15 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-63 Cr | ₹-63 Cr | Negative Cash Flow | 3/10 |