Gujarat Cotex Intrinsic Value
Gujarat Cotex (GUJCOTEX) median intrinsic value is ₹10.00 from 8 valuation models (range ₹3–₹19), vs current price ₹9.58 — +4.4% upside (Trading Near Calculated Value), margin of safety 4.2%. For current market price and key ratios, visit Gujarat Cotex share price chart.
GUJCOTEX Valuation Methods Summary — DCF, Graham Number & P/E
Gujarat Cotex intrinsic value across 8 models vs current price ₹9.58 — upside/downside and value range per method. Browse GUJCOTEX quarterly financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹6.00 | ₹4.80 - ₹7.20 | -37.4% | EPS: ₹0.50, Sector P/E: 12x |
| Book Value Method | asset | ₹10.00 | ₹9.00 - ₹11.00 | +4.4% | Book Value/Share: ₹10.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹19.16 | ₹17.24 - ₹21.08 | +100.0% | Revenue/Share: ₹54.29, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹8.57 | ₹7.71 - ₹9.43 | -10.5% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹2.87 | ₹2.58 - ₹3.16 | -70.0% | EPS Growth: 5.7%, Fair P/E: 4.6x |
| Growth Adjusted P/E | growth | ₹4.30 | ₹3.87 - ₹4.73 | -55.1% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹17.14 | ₹15.43 - ₹18.85 | +78.9% | ROE: 14.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹10.61 | ₹9.55 - ₹11.67 | +10.8% | EPS: ₹0.50, BVPS: ₹10.00 |
GUJCOTEX Intrinsic Value vs Market Price — All Valuation Models
Gujarat Cotex fair value range ₹3–₹19 vs current market price ₹9.58 across 8 valuation models. Compare with GUJCOTEX fair value to assess whether the stock is under or overvalued.
GUJCOTEX Intrinsic Value Analysis — Undervalued or Overvalued?
Gujarat Cotex median intrinsic value ₹10.00, current price ₹9.58 — Trading Near Calculated Value by 4.4%, margin of safety 4.2%.
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 ₹9.58, this represents a +4.4% variance from our estimated fair value.
The valuation range spans from ₹2.87 to ₹19.16, indicating ₹2.87 - ₹19.16.
Is GUJCOTEX undervalued or overvalued?
Based on our multi-method analysis, Gujarat Cotex (GUJCOTEX) appears to be trading near calculated value by approximately 4.4%.
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 |
|---|---|---|---|---|
| Current Ratio | 8.33 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 14.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.23x | 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 |