Gujarat Apollo Industries Intrinsic Value
Gujarat Apollo Industries (GUJAPOLLO) median intrinsic value is ₹132.63 from 8 valuation models (range ₹133–₹409), vs current price ₹442.10 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Gujarat Apollo Industries share price chart.
GUJAPOLLO Valuation Methods Summary — DCF, Graham Number & P/E
Gujarat Apollo Industries intrinsic value across 8 models vs current price ₹442.10 — upside/downside and value range per method. Browse GUJAPOLLO income statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹132.63 | ₹106.10 - ₹159.16 | -70.0% | EPS: ₹7.92, Sector P/E: 12x |
| Book Value Method | asset | ₹409.17 | ₹368.25 - ₹450.09 | -7.4% | Book Value/Share: ₹409.17, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹132.63 | ₹119.37 - ₹145.89 | -70.0% | Revenue/Share: ₹70.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹176.84 | ₹159.16 - ₹194.52 | -60.0% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹132.63 | ₹119.37 - ₹145.89 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹132.63 | ₹119.37 - ₹145.89 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹270.02 | ₹243.02 - ₹297.02 | -38.9% | EPS: ₹7.92, BVPS: ₹409.17 |
| Dividend Yield Method | dividend | ₹132.63 | ₹119.37 - ₹145.89 | -70.0% | DPS: ₹2.00, Target Yield: 3.5% |
GUJAPOLLO Intrinsic Value vs Market Price — All Valuation Models
Gujarat Apollo Industries fair value range ₹133–₹409 vs current market price ₹442.10 across 8 valuation models. Compare with GUJAPOLLO intrinsic value calculation to assess whether the stock is under or overvalued.
GUJAPOLLO Intrinsic Value Analysis — Undervalued or Overvalued?
Gujarat Apollo Industries median intrinsic value ₹132.63, current price ₹442.10 — 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 8 different valuation methods, the estimated intrinsic value of Gujarat Apollo Industries (GUJAPOLLO) is ₹132.63 (median value). With the current market price of ₹442.10, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹132.63 to ₹409.17, indicating ₹132.63 - ₹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%.
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 | 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 |
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 |