Gujarat Raffia Industries Intrinsic Value
Gujarat Raffia Industries (GUJRAFFIA) median intrinsic value is ₹43.82 from 8 valuation models (range ₹12–₹101), vs current price ₹40.56 — +8.0% upside (Trading Near Calculated Value), margin of safety 7.4%. For current market price and key ratios, visit Gujarat Raffia Industries share price screener.
GUJRAFFIA Valuation Methods Summary — DCF, Graham Number & P/E
Gujarat Raffia Industries intrinsic value across 8 models vs current price ₹40.56 — upside/downside and value range per method. Read GUJRAFFIA dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹23.28 | ₹18.62 - ₹27.94 | -42.6% | EPS: ₹1.94, Sector P/E: 12x |
| Book Value Method | asset | ₹44.00 | ₹39.60 - ₹48.40 | +8.5% | Book Value/Share: ₹44.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹81.12 | ₹73.01 - ₹89.23 | +100.0% | Revenue/Share: ₹178.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹36.00 | ₹32.40 - ₹39.60 | -11.2% | EBITDA: ₹3.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹101.40 | ₹81.12 - ₹121.68 | +150.0% | CF Growth: 6.9%, Discount: 15% |
| PEG Ratio Method | growth | ₹12.42 | ₹11.18 - ₹13.66 | -69.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹16.68 | ₹15.01 - ₹18.35 | -58.9% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹43.82 | ₹39.44 - ₹48.20 | +8.0% | EPS: ₹1.94, BVPS: ₹44.00 |
GUJRAFFIA Intrinsic Value vs Market Price — All Valuation Models
Gujarat Raffia Industries fair value range ₹12–₹101 vs current market price ₹40.56 across 8 valuation models. Analyse Gujarat Raffia Industries ownership structure to track promoter, FII and institutional holdings.
GUJRAFFIA Intrinsic Value Analysis — Undervalued or Overvalued?
Gujarat Raffia Industries median intrinsic value ₹43.82, current price ₹40.56 — Trading Near Calculated Value by 8.0%, margin of safety 7.4%.
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 ₹43.82 (median value). With the current market price of ₹40.56, this represents a +8.0% variance from our estimated fair value.
The valuation range spans from ₹12.42 to ₹101.40, indicating ₹12.42 - ₹101.40.
Is GUJRAFFIA undervalued or overvalued?
Based on our multi-method analysis, Gujarat Raffia Industries (GUJRAFFIA) appears to be trading near calculated value by approximately 8.0%.
GUJRAFFIA Financial Health — Key Ratios vs Industry Benchmarks
Gujarat Raffia Industries 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 | 19.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 4.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 3.18x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
GUJRAFFIA Cash Flow Quality — Operating & Free Cash Flow
Gujarat Raffia Industries 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 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 |