Gujarat Intrux Intrinsic Value
Gujarat Intrux (GUJINTRX) median intrinsic value is ₹280.00 from 9 valuation models (range ₹184–₹478), vs current price ₹435.10 — -35.6% downside (Trading Above Calculated Value), margin of safety -55.4%. Read GUJINTRX dividend history for the complete payout history and dividend yield track record.
GUJINTRX Valuation Methods Summary — DCF, Graham Number & P/E
Gujarat Intrux intrinsic value across 9 models vs current price ₹435.10 — upside/downside and value range per method. For current market price and key ratios, visit GUJINTRX screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹358.44 | ₹286.75 - ₹430.13 | -17.6% | EPS: ₹29.87, Sector P/E: 12x |
| Book Value Method | asset | ₹220.00 | ₹198.00 - ₹242.00 | -49.4% | Book Value/Share: ₹220.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹184.00 | ₹165.60 - ₹202.40 | -57.7% | Revenue/Share: ₹230.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹280.00 | ₹252.00 - ₹308.00 | -35.6% | EBITDA: ₹14.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹185.68 | ₹148.54 - ₹222.82 | -57.3% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹477.92 | ₹430.13 - ₹525.71 | +9.8% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹253.18 | ₹227.86 - ₹278.50 | -41.8% | Revenue Growth: 11.9%, Adj P/E: 8.5x |
| ROE Based Valuation | profitability | ₹466.67 | ₹420.00 - ₹513.34 | +7.3% | ROE: 15.2%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹384.52 | ₹346.07 - ₹422.97 | -11.6% | EPS: ₹29.87, BVPS: ₹220.00 |
GUJINTRX Intrinsic Value vs Market Price — All Valuation Models
Gujarat Intrux fair value range ₹184–₹478 vs current market price ₹435.10 across 9 valuation models. Analyse GUJINTRX shareholding pattern to track promoter, FII and institutional holdings.
GUJINTRX Intrinsic Value Analysis — Undervalued or Overvalued?
Gujarat Intrux median intrinsic value ₹280.00, current price ₹435.10 — Trading Above Calculated Value by 35.6%, margin of safety -55.4%.
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 ₹280.00 (median value). With the current market price of ₹435.10, this represents a -35.6% variance from our estimated fair value.
The valuation range spans from ₹184.00 to ₹477.92, indicating ₹184.00 - ₹477.92.
Is GUJINTRX undervalued or overvalued?
Based on our multi-method analysis, Gujarat Intrux (GUJINTRX) appears to be trading above calculated value by approximately 35.6%.
GUJINTRX Financial Health — Key Ratios vs Industry Benchmarks
Gujarat Intrux 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 | 27.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 15.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 20.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.96x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
GUJINTRX Cash Flow Quality — Operating & Free Cash Flow
Gujarat Intrux 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 | ₹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 |