Gujarat Terce Laboratories Intrinsic Value
GUJTERC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹53.68 | ₹42.94 - ₹64.42 | +39.3% | EPS: ₹2.44, Sector P/E: 22x |
| Book Value Method | asset | ₹20.00 | ₹18.00 - ₹22.00 | -48.1% | Book Value/Share: ₹10.00, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹77.06 | ₹69.35 - ₹84.77 | +100.0% | Revenue/Share: ₹57.14, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹56.43 | ₹50.79 - ₹62.07 | +46.5% | EBITDA: ₹4.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹39.79 | ₹31.83 - ₹47.75 | +3.3% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹15.62 | ₹14.06 - ₹17.18 | -59.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹37.70 | ₹33.93 - ₹41.47 | -2.2% | Revenue Growth: 6.0%, Adj P/E: 15.5x |
| Graham Defensive Method | conservative | ₹20.00 | ₹18.00 - ₹22.00 | -48.1% | EPS: ₹2.44, BVPS: ₹10.00 |
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Valuation Comparison Chart
GUJTERC Intrinsic Value Analysis
What is the intrinsic value of GUJTERC?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Gujarat Terce Laboratories (GUJTERC) is ₹39.79 (median value). With the current market price of ₹38.53, this represents a +3.3% variance from our estimated fair value.
The valuation range spans from ₹15.62 to ₹77.06, indicating ₹15.62 - ₹77.06.
Is GUJTERC undervalued or overvalued?
Based on our multi-method analysis, Gujarat Terce Laboratories (GUJTERC) appears to be trading near calculated value by approximately 3.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.29 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.74x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Gujarat Terce Laboratories
Additional stock information and data for GUJTERC
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |