Gujarat Raffia Industries Intrinsic Value
Gujarat Raffia Industries (GUJRAFFIA) median intrinsic value is ₹30.99 from 8 valuation models (range ₹14–₹114), vs current price ₹45.63 — -32.1% downside (Trading Above Calculated Value), margin of safety -47.2%. Browse GUJRAFFIA cash flow statement for revenue, profit, balance sheet and cash flow data.
GUJRAFFIA Valuation Methods Summary — DCF, Graham Number & P/E
Gujarat Raffia Industries intrinsic value across 8 models vs current price ₹45.63 — upside/downside and value range per method. Also explore Gujarat Raffia Industries share price performance to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹13.69 | ₹10.95 - ₹16.43 | -70.0% | EPS: ₹0.97, Sector P/E: 12x |
| Book Value Method | asset | ₹44.00 | ₹39.60 - ₹48.40 | -3.6% | Book Value/Share: ₹44.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹49.60 | ₹44.64 - ₹54.56 | +8.7% | Revenue/Share: ₹62.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹24.00 | ₹21.60 - ₹26.40 | -47.4% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹114.08 | ₹91.26 - ₹136.90 | +150.0% | CF Growth: 6.9%, Discount: 15% |
| PEG Ratio Method | growth | ₹13.69 | ₹12.32 - ₹15.06 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹13.69 | ₹12.32 - ₹15.06 | -70.0% | Revenue Growth: -5.6%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹30.99 | ₹27.89 - ₹34.09 | -32.1% | EPS: ₹0.97, BVPS: ₹44.00 |
GUJRAFFIA Intrinsic Value vs Market Price — All Valuation Models
Gujarat Raffia Industries fair value range ₹14–₹114 vs current market price ₹45.63 across 8 valuation models. For current market price and key ratios, visit Gujarat Raffia Industries share price screener.
GUJRAFFIA Intrinsic Value Analysis — Undervalued or Overvalued?
Gujarat Raffia Industries median intrinsic value ₹30.99, current price ₹45.63 — Trading Above Calculated Value by 32.1%, margin of safety -47.2%.
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 ₹30.99 (median value). With the current market price of ₹45.63, this represents a -32.1% variance from our estimated fair value.
The valuation range spans from ₹13.69 to ₹114.08, indicating ₹13.69 - ₹114.08.
Is GUJRAFFIA undervalued or overvalued?
Based on our multi-method analysis, Gujarat Raffia Industries (GUJRAFFIA) appears to be trading above calculated value by approximately 32.1%.
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 | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.11x | 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 |