Gujarat Gas Intrinsic Value
GUJGASLTD Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹194.88 | ₹155.90 - ₹233.86 | -55.0% | EPS: ₹16.24, Sector P/E: 12x |
| Book Value Method | asset | ₹615.22 | ₹553.70 - ₹676.74 | +42.0% | Book Value/Share: ₹615.22, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹866.30 | ₹779.67 - ₹952.93 | +100.0% | Revenue/Share: ₹1116.52, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹843.16 | ₹758.84 - ₹927.48 | +94.7% | EBITDA: ₹2076.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1082.88 | ₹866.30 - ₹1299.46 | +150.0% | CF Growth: 2.1%, Discount: 15% |
| PEG Ratio Method | growth | ₹129.94 | ₹116.95 - ₹142.93 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹133.82 | ₹120.44 - ₹147.20 | -69.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹866.30 | ₹779.67 - ₹952.93 | +100.0% | ROE: 13.2%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹474.13 | ₹426.72 - ₹521.54 | +9.5% | EPS: ₹16.24, BVPS: ₹615.22 |
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Valuation Comparison Chart
GUJGASLTD Intrinsic Value Analysis
What is the intrinsic value of GUJGASLTD?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Gujarat Gas (GUJGASLTD) is ₹615.22 (median value). With the current market price of ₹433.15, this represents a +42.0% variance from our estimated fair value.
The valuation range spans from ₹129.94 to ₹1082.88, indicating ₹129.94 - ₹1082.88.
Is GUJGASLTD undervalued or overvalued?
Based on our multi-method analysis, Gujarat Gas (GUJGASLTD) appears to be trading below calculated value by approximately 42.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.48 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.49 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 13.2% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.22x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Gujarat Gas
Additional stock information and data for GUJGASLTD
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1,806 Cr | ₹846 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹1,634 Cr | ₹1,195 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹2,376 Cr | ₹1,857 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹1,662 Cr | ₹1,015 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹1,659 Cr | ₹1,352 Cr | Positive Free Cash Flow | 8/10 |