Gujarat Natural Resources Intrinsic Value
GNRL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹29.88 | ₹23.90 - ₹35.86 | -70.0% | EPS: ₹1.20, Sector P/E: 12x |
| Book Value Method | asset | ₹19.92 | ₹17.93 - ₹21.91 | -80.0% | Book Value/Share: ₹11.95, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹29.88 | ₹26.89 - ₹32.87 | -70.0% | Revenue/Share: ₹3.12, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹39.84 | ₹35.86 - ₹43.82 | -60.0% | EBITDA: ₹24.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹39.84 | ₹31.87 - ₹47.81 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹29.88 | ₹26.89 - ₹32.87 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹29.88 | ₹26.89 - ₹32.87 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹49.80 | ₹44.82 - ₹54.78 | -50.0% | ROE: 10.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹29.88 | ₹26.89 - ₹32.87 | -70.0% | EPS: ₹1.20, BVPS: ₹11.95 |
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Valuation Comparison Chart
GNRL Intrinsic Value Analysis
What is the intrinsic value of GNRL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Gujarat Natural Resources (GNRL) is ₹29.88 (median value). With the current market price of ₹99.60, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹19.92 to ₹49.80, indicating ₹19.92 - ₹49.80.
Is GNRL undervalued or overvalued?
Based on our multi-method analysis, Gujarat Natural Resources (GNRL) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 10.44 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.14 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 10.5% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 56.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.23x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Gujarat Natural Resources
Additional stock information and data for GNRL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-30 Cr | ₹-31 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹9 Cr | ₹4 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹-18 Cr | ₹-19 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |