Gujarat State Financial Corp Intrinsic Value
GUJSTATFIN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹3.67 | ₹3.30 - ₹4.04 | -70.0% | Revenue/Share: ₹1.91, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹5.67 | ₹5.10 - ₹6.24 | -53.7% | EBITDA: ₹15.00Cr, EV/EBITDA: 5x |
Want to compare with current market value? Check GUJSTATFIN share price latest .
Valuation Comparison Chart
GUJSTATFIN Intrinsic Value Analysis
What is the intrinsic value of GUJSTATFIN?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Gujarat State Financial Corp (GUJSTATFIN) is ₹5.67 (median value). With the current market price of ₹12.24, this represents a -53.7% variance from our estimated fair value.
The valuation range spans from ₹3.67 to ₹5.67, indicating ₹3.67 - ₹5.67.
Is GUJSTATFIN undervalued or overvalued?
Based on our multi-method analysis, Gujarat State Financial Corp (GUJSTATFIN) appears to be trading above calculated value by approximately 53.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.00 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | -0.07 | Industry Standard: <0.5 | Below 0.5 | Indicates financial leverage level |
| Return on Equity | 4.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -461.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.08x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Gujarat State Financial Corp
Additional stock information and data for GUJSTATFIN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-14 Cr | ₹-14 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-12 Cr | ₹-12 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-8 Cr | ₹-8 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-14 Cr | ₹-14 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |