Gujarat Poly Avx Electronics Intrinsic Value
GUJARATPOLY Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹61.20 | ₹48.96 - ₹73.44 | +2.5% | EPS: ₹5.10, Sector P/E: 12x |
| Book Value Method | asset | ₹12.22 | ₹11.00 - ₹13.44 | -79.5% | Book Value/Share: ₹12.22, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹18.67 | ₹16.80 - ₹20.54 | -68.7% | Revenue/Share: ₹23.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹32.44 | ₹29.20 - ₹35.68 | -45.7% | EBITDA: ₹5.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹30.19 | ₹24.15 - ₹36.23 | -49.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹81.60 | ₹73.44 - ₹89.76 | +36.6% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹42.24 | ₹38.02 - ₹46.46 | -29.3% | Revenue Growth: 7.0%, Adj P/E: 8.3x |
| ROE Based Valuation | profitability | ₹71.11 | ₹64.00 - ₹78.22 | +19.1% | ROE: 36.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹24.44 | ₹22.00 - ₹26.88 | -59.1% | EPS: ₹5.10, BVPS: ₹12.22 |
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Valuation Comparison Chart
GUJARATPOLY Intrinsic Value Analysis
What is the intrinsic value of GUJARATPOLY?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Gujarat Poly Avx Electronics (GUJARATPOLY) is ₹32.44 (median value). With the current market price of ₹59.73, this represents a -45.7% variance from our estimated fair value.
The valuation range spans from ₹12.22 to ₹81.60, indicating ₹12.22 - ₹81.60.
Is GUJARATPOLY undervalued or overvalued?
Based on our multi-method analysis, Gujarat Poly Avx Electronics (GUJARATPOLY) appears to be trading above calculated value by approximately 45.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 10.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.09 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 36.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.91x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Gujarat Poly Avx Electronics
Additional stock information and data for GUJARATPOLY
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |