Gujarat Petrosynthese Intrinsic Value
GUJPETR Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹76.67 | ₹69.00 - ₹84.34 | +32.9% | Book Value/Share: ₹76.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹32.00 | ₹28.80 - ₹35.20 | -44.5% | Revenue/Share: ₹40.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹46.42 | ₹37.14 - ₹55.70 | -19.5% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
GUJPETR Intrinsic Value Analysis
What is the intrinsic value of GUJPETR?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Gujarat Petrosynthese (GUJPETR) is ₹46.42 (median value). With the current market price of ₹57.67, this represents a -19.5% variance from our estimated fair value.
The valuation range spans from ₹32.00 to ₹76.67, indicating ₹32.00 - ₹76.67.
Is GUJPETR undervalued or overvalued?
Based on our multi-method analysis, Gujarat Petrosynthese (GUJPETR) appears to be trading above median value by approximately 19.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.04 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | -6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.50x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Gujarat Petrosynthese
Additional stock information and data for GUJPETR
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2022 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹3 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2020 | ₹15 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2019 | ₹-35 Cr | ₹-35 Cr | Negative Cash Flow | 3/10 |
| March 2018 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |