Gujarat Gas Intrinsic Value
Gujarat Gas (GUJGASLTD) median intrinsic value is ₹615.22 from 9 valuation models (range ₹111–₹925), vs current price ₹369.80 — +66.4% upside (Trading Below Calculated Value), margin of safety 39.9%. Also explore GUJGASLTD share price data to track price trends across different timeframes.
GUJGASLTD Valuation Methods Summary — DCF, Graham Number & P/E
Gujarat Gas intrinsic value across 9 models vs current price ₹369.80 — upside/downside and value range per method. For current market price and key ratios, visit Gujarat Gas share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹194.88 | ₹155.90 - ₹233.86 | -47.3% | EPS: ₹16.24, Sector P/E: 12x |
| Book Value Method | asset | ₹615.22 | ₹553.70 - ₹676.74 | +66.4% | Book Value/Share: ₹615.22, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹739.60 | ₹665.64 - ₹813.56 | +100.0% | Revenue/Share: ₹1116.52, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹739.60 | ₹665.64 - ₹813.56 | +100.0% | EBITDA: ₹2076.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹924.50 | ₹739.60 - ₹1109.40 | +150.0% | CF Growth: 2.1%, Discount: 15% |
| PEG Ratio Method | growth | ₹110.94 | ₹99.85 - ₹122.03 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹133.82 | ₹120.44 - ₹147.20 | -63.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹739.60 | ₹665.64 - ₹813.56 | +100.0% | ROE: 13.2%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹474.13 | ₹426.72 - ₹521.54 | +28.2% | EPS: ₹16.24, BVPS: ₹615.22 |
GUJGASLTD Intrinsic Value vs Market Price — All Valuation Models
Gujarat Gas fair value range ₹111–₹925 vs current market price ₹369.80 across 9 valuation models. Browse GUJGASLTD cash flow statement for revenue, profit, balance sheet and cash flow data.
GUJGASLTD Intrinsic Value Analysis — Undervalued or Overvalued?
Gujarat Gas median intrinsic value ₹615.22, current price ₹369.80 — Trading Below Calculated Value by 66.4%, margin of safety 39.9%.
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 ₹369.80, this represents a +66.4% variance from our estimated fair value.
The valuation range spans from ₹110.94 to ₹924.50, indicating ₹110.94 - ₹924.50.
Is GUJGASLTD undervalued or overvalued?
Based on our multi-method analysis, Gujarat Gas (GUJGASLTD) appears to be trading below calculated value by approximately 66.4%.
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 | 2.48 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
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 |