Gujarat Poly Avx Electronics Intrinsic Value
Gujarat Poly Avx Electronics (GUJARATPOLY) median intrinsic value is ₹121.40 from 9 valuation models (range ₹30–₹182), vs current price ₹60.70 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Check Gujarat Poly Avx Electronics networth to track the company's total market size over time.
GUJARATPOLY Valuation Methods Summary — DCF, Graham Number & P/E
Gujarat Poly Avx Electronics intrinsic value across 9 models vs current price ₹60.70 — upside/downside and value range per method. For current market price and key ratios, visit GUJARATPOLY stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹182.10 | ₹145.68 - ₹218.52 | +200.0% | EPS: ₹30.30, Sector P/E: 12x |
| Book Value Method | asset | ₹43.33 | ₹39.00 - ₹47.66 | -28.6% | Book Value/Share: ₹43.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹42.67 | ₹38.40 - ₹46.94 | -29.7% | Revenue/Share: ₹53.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹121.40 | ₹109.26 - ₹133.54 | +100.0% | EBITDA: ₹30.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹30.19 | ₹24.15 - ₹36.23 | -50.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹182.10 | ₹163.89 - ₹200.31 | +200.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹182.10 | ₹163.89 - ₹200.31 | +200.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹121.40 | ₹109.26 - ₹133.54 | +100.0% | ROE: 66.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹86.67 | ₹78.00 - ₹95.34 | +42.8% | EPS: ₹30.30, BVPS: ₹43.33 |
GUJARATPOLY Intrinsic Value vs Market Price — All Valuation Models
Gujarat Poly Avx Electronics fair value range ₹30–₹182 vs current market price ₹60.70 across 9 valuation models. See GUJARATPOLY P/B ratio to compare market price against book value per share.
GUJARATPOLY Intrinsic Value Analysis — Undervalued or Overvalued?
Gujarat Poly Avx Electronics median intrinsic value ₹121.40, current price ₹60.70 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹121.40 (median value). With the current market price of ₹60.70, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹30.19 to ₹182.10, indicating ₹30.19 - ₹182.10.
Is GUJARATPOLY undervalued or overvalued?
Based on our multi-method analysis, Gujarat Poly Avx Electronics (GUJARATPOLY) appears to be trading below calculated value by approximately 100.0%.
GUJARATPOLY Financial Health — Key Ratios vs Industry Benchmarks
Gujarat Poly Avx Electronics 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 | 7.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 66.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.17x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
GUJARATPOLY Cash Flow Quality — Operating & Free Cash Flow
Gujarat Poly Avx Electronics 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 2026 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| 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 |