Gujarat Craft Industries Intrinsic Value
GUJCRAFT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹62.40 | ₹49.92 - ₹74.88 | -47.4% | EPS: ₹5.20, Sector P/E: 12x |
| Book Value Method | asset | ₹128.00 | ₹115.20 - ₹140.80 | +7.9% | Book Value/Share: ₹128.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹237.30 | ₹213.57 - ₹261.03 | +100.0% | Revenue/Share: ₹416.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹164.30 | ₹147.87 - ₹180.73 | +38.5% | EBITDA: ₹14.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹163.00 | ₹130.40 - ₹195.60 | +37.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹35.59 | ₹32.03 - ₹39.15 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹42.61 | ₹38.35 - ₹46.87 | -64.1% | Revenue Growth: 4.9%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹122.38 | ₹110.14 - ₹134.62 | +3.1% | EPS: ₹5.20, BVPS: ₹128.00 |
| Dividend Yield Method | dividend | ₹35.59 | ₹32.03 - ₹39.15 | -70.0% | DPS: ₹1.00, Target Yield: 3.5% |
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Valuation Comparison Chart
GUJCRAFT Intrinsic Value Analysis
What is the intrinsic value of GUJCRAFT?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Gujarat Craft Industries (GUJCRAFT) is ₹122.38 (median value). With the current market price of ₹118.65, this represents a +3.1% variance from our estimated fair value.
The valuation range spans from ₹35.59 to ₹237.30, indicating ₹35.59 - ₹237.30.
Is GUJCRAFT undervalued or overvalued?
Based on our multi-method analysis, Gujarat Craft Industries (GUJCRAFT) appears to be trading near calculated value by approximately 3.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.44 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.47 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 4.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.32x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Gujarat Craft Industries
Additional stock information and data for GUJCRAFT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹6 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹0 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹9 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹4 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹2 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |