Gujarat Natural Resources Intrinsic Value
Gujarat Natural Resources (GNRL) median intrinsic value is ₹29.33 from 8 valuation models (range ₹20–₹39), vs current price ₹97.76 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit GNRL share price screener.
GNRL Valuation Methods Summary — DCF, Graham Number & P/E
Gujarat Natural Resources intrinsic value across 8 models vs current price ₹97.76 — upside/downside and value range per method. Read GNRL 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 | ₹29.33 | ₹23.46 - ₹35.20 | -70.0% | EPS: ₹0.28, Sector P/E: 12x |
| Book Value Method | asset | ₹19.55 | ₹17.60 - ₹21.51 | -80.0% | Book Value/Share: ₹13.59, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹29.33 | ₹26.40 - ₹32.26 | -70.0% | Revenue/Share: ₹3.66, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹39.10 | ₹35.19 - ₹43.01 | -60.0% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹39.10 | ₹31.28 - ₹46.92 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹29.33 | ₹26.40 - ₹32.26 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹29.33 | ₹26.40 - ₹32.26 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹29.33 | ₹26.40 - ₹32.26 | -70.0% | EPS: ₹0.28, BVPS: ₹13.59 |
GNRL Intrinsic Value vs Market Price — All Valuation Models
Gujarat Natural Resources fair value range ₹20–₹39 vs current market price ₹97.76 across 8 valuation models. Analyse Gujarat Natural Resources shareholding analysis to track promoter, FII and institutional holdings.
GNRL Intrinsic Value Analysis — Undervalued or Overvalued?
Gujarat Natural Resources median intrinsic value ₹29.33, current price ₹97.76 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of GNRL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Gujarat Natural Resources (GNRL) is ₹29.33 (median value). With the current market price of ₹97.76, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹19.55 to ₹39.10, indicating ₹19.55 - ₹39.10.
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%.
GNRL Financial Health — Key Ratios vs Industry Benchmarks
Gujarat Natural Resources 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 | 9.44 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 1.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 20.0% | 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 |
GNRL Cash Flow Quality — Operating & Free Cash Flow
Gujarat Natural Resources 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 | ₹-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 |