Gujarat Craft Industries Intrinsic Value
Gujarat Craft Industries (GUJCRAFT) median intrinsic value is ₹122.38 from 9 valuation models (range ₹29–₹194), vs current price ₹97.04 — +26.1% upside (Trading Below Calculated Value), margin of safety 20.7%. For current market price and key ratios, visit Gujarat Craft Industries share price chart.
GUJCRAFT Valuation Methods Summary — DCF, Graham Number & P/E
Gujarat Craft Industries intrinsic value across 9 models vs current price ₹97.04 — upside/downside and value range per method. Browse GUJCRAFT cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹62.40 | ₹49.92 - ₹74.88 | -35.7% | EPS: ₹5.20, Sector P/E: 12x |
| Book Value Method | asset | ₹128.00 | ₹115.20 - ₹140.80 | +31.9% | Book Value/Share: ₹128.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹194.08 | ₹174.67 - ₹213.49 | +100.0% | Revenue/Share: ₹416.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹164.30 | ₹147.87 - ₹180.73 | +69.3% | EBITDA: ₹14.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹163.00 | ₹130.40 - ₹195.60 | +68.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹33.28 | ₹29.95 - ₹36.61 | -65.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹42.61 | ₹38.35 - ₹46.87 | -56.1% | Revenue Growth: 4.9%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹122.38 | ₹110.14 - ₹134.62 | +26.1% | EPS: ₹5.20, BVPS: ₹128.00 |
| Dividend Yield Method | dividend | ₹29.11 | ₹26.20 - ₹32.02 | -70.0% | DPS: ₹1.00, Target Yield: 3.5% |
GUJCRAFT Intrinsic Value vs Market Price — All Valuation Models
Gujarat Craft Industries fair value range ₹29–₹194 vs current market price ₹97.04 across 9 valuation models. Compare with GUJCRAFT fundamental valuation to assess whether the stock is under or overvalued.
GUJCRAFT Intrinsic Value Analysis — Undervalued or Overvalued?
Gujarat Craft Industries median intrinsic value ₹122.38, current price ₹97.04 — Trading Below Calculated Value by 26.1%, margin of safety 20.7%.
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 ₹97.04, this represents a +26.1% variance from our estimated fair value.
The valuation range spans from ₹29.11 to ₹194.08, indicating ₹29.11 - ₹194.08.
Is GUJCRAFT undervalued or overvalued?
Based on our multi-method analysis, Gujarat Craft Industries (GUJCRAFT) appears to be trading below calculated value by approximately 26.1%.
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 | 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 |
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 |