Gujarat Gas Intrinsic Value
Gujarat Gas (GUJGASLTD) median intrinsic value is ₹670.60 from 8 valuation models (range ₹101–₹838), vs current price ₹335.30 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read GUJGASLTD ex-dividend dates for the complete payout history and dividend yield track record.
GUJGASLTD Valuation Methods Summary — DCF, Graham Number & P/E
Gujarat Gas intrinsic value across 8 models vs current price ₹335.30 — upside/downside and value range per method. Analyse GUJGASLTD shareholder distribution to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹180.00 | ₹144.00 - ₹216.00 | -46.3% | EPS: ₹15.00, Sector P/E: 12x |
| Book Value Method | asset | ₹838.25 | ₹754.43 - ₹922.08 | +150.0% | Book Value/Share: ₹986.04, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹670.60 | ₹603.54 - ₹737.66 | +100.0% | Revenue/Share: ₹1277.43, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹670.60 | ₹603.54 - ₹737.66 | +100.0% | EBITDA: ₹2572.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹801.44 | ₹641.15 - ₹961.73 | +139.0% | CF Growth: 2.1%, Discount: 15% |
| PEG Ratio Method | growth | ₹100.59 | ₹90.53 - ₹110.65 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹123.60 | ₹111.24 - ₹135.96 | -63.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹576.88 | ₹519.19 - ₹634.57 | +72.0% | EPS: ₹15.00, BVPS: ₹986.04 |
GUJGASLTD Intrinsic Value vs Market Price — All Valuation Models
Gujarat Gas fair value range ₹101–₹838 vs current market price ₹335.30 across 8 valuation models. For current market price and key ratios, visit Gujarat Gas share price screener.
GUJGASLTD Intrinsic Value Analysis — Undervalued or Overvalued?
Gujarat Gas median intrinsic value ₹670.60, current price ₹335.30 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of GUJGASLTD?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Gujarat Gas (GUJGASLTD) is ₹670.60 (median value). With the current market price of ₹335.30, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹100.59 to ₹838.25, indicating ₹100.59 - ₹838.25.
Is GUJGASLTD undervalued or overvalued?
Based on our multi-method analysis, Gujarat Gas (GUJGASLTD) appears to be trading below calculated value by approximately 100.0%.
GUJGASLTD Financial Health — Key Ratios vs Industry Benchmarks
Gujarat Gas 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 | 3.10 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 3.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.87x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
GUJGASLTD Cash Flow Quality — Operating & Free Cash Flow
Gujarat Gas 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 | ₹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 |