Gujarat Craft Industries Intrinsic Value
Gujarat Craft Industries (GUJCRAFT) median intrinsic value is ₹128.00 from 8 valuation models (range ₹28–₹188), vs current price ₹94.00 — +36.2% upside (Trading Below Calculated Value), margin of safety 26.6%. For current market price and key ratios, visit GUJCRAFT screener.
GUJCRAFT Valuation Methods Summary — DCF, Graham Number & P/E
Gujarat Craft Industries intrinsic value across 8 models vs current price ₹94.00 — upside/downside and value range per method. Read GUJCRAFT dividend payout details for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹28.20 | ₹22.56 - ₹33.84 | -70.0% | EPS: ₹1.98, Sector P/E: 12x |
| Book Value Method | asset | ₹128.00 | ₹115.20 - ₹140.80 | +36.2% | Book Value/Share: ₹128.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹188.00 | ₹169.20 - ₹206.80 | +100.0% | Revenue/Share: ₹368.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹144.00 | ₹129.60 - ₹158.40 | +53.2% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹163.00 | ₹130.40 - ₹195.60 | +73.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹28.20 | ₹25.38 - ₹31.02 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹28.20 | ₹25.38 - ₹31.02 | -70.0% | Revenue Growth: 1.7%, Adj P/E: 8.1x |
| Graham Defensive Method | conservative | ₹75.51 | ₹67.96 - ₹83.06 | -19.7% | EPS: ₹1.98, BVPS: ₹128.00 |
GUJCRAFT Intrinsic Value vs Market Price — All Valuation Models
Gujarat Craft Industries fair value range ₹28–₹188 vs current market price ₹94.00 across 8 valuation models. Analyse Gujarat Craft Industries ownership structure to track promoter, FII and institutional holdings.
GUJCRAFT Intrinsic Value Analysis — Undervalued or Overvalued?
Gujarat Craft Industries median intrinsic value ₹128.00, current price ₹94.00 — Trading Below Calculated Value by 36.2%, margin of safety 26.6%.
What is the intrinsic value of GUJCRAFT?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Gujarat Craft Industries (GUJCRAFT) is ₹128.00 (median value). With the current market price of ₹94.00, this represents a +36.2% variance from our estimated fair value.
The valuation range spans from ₹28.20 to ₹188.00, indicating ₹28.20 - ₹188.00.
Is GUJCRAFT undervalued or overvalued?
Based on our multi-method analysis, Gujarat Craft Industries (GUJCRAFT) appears to be trading below calculated value by approximately 36.2%.
GUJCRAFT Financial Health — Key Ratios vs Industry Benchmarks
Gujarat Craft 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 | 2.41 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 1.6% | 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 | 1.12x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
GUJCRAFT Cash Flow Quality — Operating & Free Cash Flow
Gujarat Craft 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 | ₹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 |