Gujarat Raffia Industries Intrinsic Value
GUJRAFFIA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹15.60 | ₹12.48 - ₹18.72 | -60.9% | EPS: ₹1.30, Sector P/E: 12x |
| Book Value Method | asset | ₹42.00 | ₹37.80 - ₹46.20 | +5.3% | Book Value/Share: ₹42.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹79.76 | ₹71.78 - ₹87.74 | +100.0% | Revenue/Share: ₹104.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹35.20 | ₹31.68 - ₹38.72 | -11.7% | EBITDA: ₹3.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹99.70 | ₹79.76 - ₹119.64 | +150.0% | CF Growth: 6.9%, Discount: 15% |
| PEG Ratio Method | growth | ₹11.96 | ₹10.76 - ₹13.16 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹11.96 | ₹10.76 - ₹13.16 | -70.0% | Revenue Growth: 7.5%, Adj P/E: 8.3x |
| Graham Defensive Method | conservative | ₹35.05 | ₹31.54 - ₹38.55 | -12.1% | EPS: ₹1.30, BVPS: ₹42.00 |
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Valuation Comparison Chart
GUJRAFFIA Intrinsic Value Analysis
What is the intrinsic value of GUJRAFFIA?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Gujarat Raffia Industries (GUJRAFFIA) is ₹35.20 (median value). With the current market price of ₹39.88, this represents a -11.7% variance from our estimated fair value.
The valuation range spans from ₹11.96 to ₹99.70, indicating ₹11.96 - ₹99.70.
Is GUJRAFFIA undervalued or overvalued?
Based on our multi-method analysis, Gujarat Raffia Industries (GUJRAFFIA) appears to be trading above median value by approximately 11.7%.
Financial Health Analysis
| 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 |
| Debt to Equity Ratio | 1.19 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 4.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.08x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Gujarat Raffia Industries
Additional stock information and data for GUJRAFFIA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹8 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹5 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹7 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-6 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |