Gujarat Apollo Industries Intrinsic Value
Gujarat Apollo Industries (GUJAPOLLO) median intrinsic value is ₹109.31 from 7 valuation models (range ₹109–₹390), vs current price ₹364.35 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Gujarat Apollo Industries stock price NSE.
GUJAPOLLO Valuation Methods Summary — DCF, Graham Number & P/E
Gujarat Apollo Industries intrinsic value across 7 models vs current price ₹364.35 — upside/downside and value range per method. Read GUJAPOLLO dividend track record for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹109.31 | ₹87.45 - ₹131.17 | -70.0% | EPS: ₹5.60, Sector P/E: 12x |
| Book Value Method | asset | ₹390.00 | ₹351.00 - ₹429.00 | +7.0% | Book Value/Share: ₹390.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹109.31 | ₹98.38 - ₹120.24 | -70.0% | Revenue/Share: ₹55.38, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹145.74 | ₹131.17 - ₹160.31 | -60.0% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹109.31 | ₹98.38 - ₹120.24 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹109.31 | ₹98.38 - ₹120.24 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹221.68 | ₹199.51 - ₹243.85 | -39.2% | EPS: ₹5.60, BVPS: ₹390.00 |
GUJAPOLLO Intrinsic Value vs Market Price — All Valuation Models
Gujarat Apollo Industries fair value range ₹109–₹390 vs current market price ₹364.35 across 7 valuation models. Analyse GUJAPOLLO FII DII holdings to track promoter, FII and institutional holdings.
GUJAPOLLO Intrinsic Value Analysis — Undervalued or Overvalued?
Gujarat Apollo Industries median intrinsic value ₹109.31, current price ₹364.35 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of GUJAPOLLO?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Gujarat Apollo Industries (GUJAPOLLO) is ₹109.31 (median value). With the current market price of ₹364.35, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹109.31 to ₹390.00, indicating ₹109.31 - ₹390.00.
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%.
GUJAPOLLO Financial Health — Key Ratios vs Industry Benchmarks
Gujarat Apollo 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 |
|---|---|---|---|---|
| Current Ratio | 28.75 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 1.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -17.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.13x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
GUJAPOLLO Cash Flow Quality — Operating & Free Cash Flow
Gujarat Apollo 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 | ₹-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 |