Gujarat Petrosynthese Intrinsic Value
Gujarat Petrosynthese (GUJPETR) median intrinsic value is ₹46.42 from 3 valuation models (range ₹32–₹77), vs current price ₹52.50 — -11.6% downside (Trading Above Median Value), margin of safety -13.1%. Read GUJPETR dividend growth for the complete payout history and dividend yield track record.
GUJPETR Valuation Methods Summary — DCF, Graham Number & P/E
Gujarat Petrosynthese intrinsic value across 3 models vs current price ₹52.50 — upside/downside and value range per method. Analyse GUJPETR FII DII holdings to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹76.67 | ₹69.00 - ₹84.34 | +46.0% | Book Value/Share: ₹76.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹32.00 | ₹28.80 - ₹35.20 | -39.0% | Revenue/Share: ₹40.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹46.42 | ₹37.14 - ₹55.70 | -11.6% | CF Growth: 5.0%, Discount: 15% |
GUJPETR Intrinsic Value vs Market Price — All Valuation Models
Gujarat Petrosynthese fair value range ₹32–₹77 vs current market price ₹52.50 across 3 valuation models. For current market price and key ratios, visit Gujarat Petrosynthese share price chart.
GUJPETR Intrinsic Value Analysis — Undervalued or Overvalued?
Gujarat Petrosynthese median intrinsic value ₹46.42, current price ₹52.50 — Trading Above Median Value by 11.6%, margin of safety -13.1%.
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 ₹52.50, this represents a -11.6% 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 11.6%.
GUJPETR Financial Health — Key Ratios vs Industry Benchmarks
Gujarat Petrosynthese 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 |
|---|---|---|---|---|
| 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 |
GUJPETR Cash Flow Quality — Operating & Free Cash Flow
Gujarat Petrosynthese 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 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 |