Gujarat Cotex Intrinsic Value
Gujarat Cotex (GUJCOTEX) median intrinsic value is ₹3.97 from 6 valuation models (range ₹1–₹7), vs current price ₹2.82 — +40.8% upside (Trading Below Calculated Value), margin of safety 29.0%. For current market price and key ratios, visit Gujarat Cotex share price screener.
GUJCOTEX Valuation Methods Summary — DCF, Graham Number & P/E
Gujarat Cotex intrinsic value across 6 models vs current price ₹2.82 — upside/downside and value range per method. Analyse Gujarat Cotex shareholding analysis to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹0.85 | ₹0.68 - ₹1.02 | -69.9% | EPS: ₹0.07, Sector P/E: 12x |
| Book Value Method | asset | ₹7.05 | ₹6.34 - ₹7.76 | +150.0% | Book Value/Share: ₹10.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹5.64 | ₹5.08 - ₹6.20 | +100.0% | Revenue/Share: ₹54.29, P/S: 0.8x |
| PEG Ratio Method | growth | ₹0.85 | ₹0.77 - ₹0.94 | -69.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹0.85 | ₹0.77 - ₹0.94 | -69.9% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹3.97 | ₹3.57 - ₹4.37 | +40.8% | EPS: ₹0.07, BVPS: ₹10.00 |
GUJCOTEX Intrinsic Value vs Market Price — All Valuation Models
Gujarat Cotex fair value range ₹1–₹7 vs current market price ₹2.82 across 6 valuation models. Read GUJCOTEX ex-dividend dates for the complete payout history and dividend yield track record.
GUJCOTEX Intrinsic Value Analysis — Undervalued or Overvalued?
Gujarat Cotex median intrinsic value ₹3.97, current price ₹2.82 — Trading Below Calculated Value by 40.8%, margin of safety 29.0%.
What is the intrinsic value of GUJCOTEX?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Gujarat Cotex (GUJCOTEX) is ₹3.97 (median value). With the current market price of ₹2.82, this represents a +40.8% variance from our estimated fair value.
The valuation range spans from ₹0.85 to ₹7.05, indicating ₹0.85 - ₹7.05.
Is GUJCOTEX undervalued or overvalued?
Based on our multi-method analysis, Gujarat Cotex (GUJCOTEX) appears to be trading below calculated value by approximately 40.8%.
GUJCOTEX Financial Health — Key Ratios vs Industry Benchmarks
Gujarat Cotex 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 |
|---|---|---|---|---|
| Asset Turnover Ratio | 2.11x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
GUJCOTEX Cash Flow Quality — Operating & Free Cash Flow
Gujarat Cotex 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 | ₹1 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |
| 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 |