Gujarat Intrux Intrinsic Value
GUJINTRX • Industrial Products
Current Stock Price
₹415.25
Primary Intrinsic Value
₹380.40
Market Cap
₹124.6 Cr
-22.9%
Downside
Median Value
₹320.00
Value Range
₹181 - ₹513
Assessment
Trading Above Calculated Value
Safety Margin
-29.8%
GUJINTRX Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹380.40 | ₹304.32 - ₹456.48 | -8.4% | EPS: ₹31.70, Sector P/E: 12x |
| Book Value Method | asset | ₹223.33 | ₹201.00 - ₹245.66 | -46.2% | Book Value/Share: ₹223.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹181.33 | ₹163.20 - ₹199.46 | -56.3% | Revenue/Share: ₹226.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹320.00 | ₹288.00 - ₹352.00 | -22.9% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹185.68 | ₹148.54 - ₹222.82 | -55.3% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹507.20 | ₹456.48 - ₹557.92 | +22.1% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹268.18 | ₹241.36 - ₹295.00 | -35.4% | Revenue Growth: 11.5%, Adj P/E: 8.5x |
| ROE Based Valuation | profitability | ₹513.33 | ₹462.00 - ₹564.66 | +23.6% | ROE: 16.4%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹399.11 | ₹359.20 - ₹439.02 | -3.9% | EPS: ₹31.70, BVPS: ₹223.33 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
GUJINTRX Intrinsic Value Analysis
What is the intrinsic value of GUJINTRX?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Gujarat Intrux (GUJINTRX) is ₹320.00 (median value). With the current market price of ₹415.25, this represents a -22.9% variance from our estimated fair value.
The valuation range spans from ₹181.33 to ₹513.33, indicating ₹181.33 - ₹513.33.
Is GUJINTRX undervalued or overvalued?
Based on our multi-method analysis, Gujarat Intrux (GUJINTRX) appears to be trading above calculated value by approximately 22.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 28.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 16.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 21.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.93x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Gujarat Intrux
Additional stock information and data for GUJINTRX
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹6 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹6 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |