Gujarat Cotex Intrinsic Value
GUJCOTEX Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹7.20 | ₹5.76 - ₹8.64 | -19.5% | EPS: ₹0.60, Sector P/E: 12x |
| Book Value Method | asset | ₹10.00 | ₹9.00 - ₹11.00 | +11.9% | Book Value/Share: ₹10.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹17.88 | ₹16.09 - ₹19.67 | +100.0% | Revenue/Share: ₹52.86, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹8.57 | ₹7.71 - ₹9.43 | -4.1% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹5.12 | ₹4.61 - ₹5.63 | -42.7% | EPS Growth: 10.7%, Fair P/E: 8.5x |
| Growth Adjusted P/E | growth | ₹5.16 | ₹4.64 - ₹5.68 | -42.3% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹17.14 | ₹15.43 - ₹18.85 | +91.7% | ROE: 14.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹11.62 | ₹10.46 - ₹12.78 | +30.0% | EPS: ₹0.60, BVPS: ₹10.00 |
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Valuation Comparison Chart
GUJCOTEX Intrinsic Value Analysis
What is the intrinsic value of GUJCOTEX?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Gujarat Cotex (GUJCOTEX) is ₹10.00 (median value). With the current market price of ₹8.94, this represents a +11.9% variance from our estimated fair value.
The valuation range spans from ₹5.12 to ₹17.88, indicating ₹5.12 - ₹17.88.
Is GUJCOTEX undervalued or overvalued?
Based on our multi-method analysis, Gujarat Cotex (GUJCOTEX) appears to be trading below median value by approximately 11.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 8.33 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 4.43 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 14.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.19x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Gujarat Cotex
Additional stock information and data for GUJCOTEX
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹-1 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2020 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |