Gujarat Terce Laboratories Intrinsic Value

GUJTERC • Healthcare
Current Stock Price
₹45.52
Primary Intrinsic Value
₹53.68
Market Cap
₹31.9 Cr
-12.6% Downside
Median Value
₹39.79
Value Range
₹16 - ₹91
Assessment
Trading Above Median Value
Safety Margin
-14.4%

GUJTERC Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹53.68 ₹42.94 - ₹64.42 +17.9% EPS: ₹2.44, Sector P/E: 22x
Book Value Method asset ₹20.00 ₹18.00 - ₹22.00 -56.1% Book Value/Share: ₹10.00, P/B: 2.0x
Revenue Multiple Method revenue ₹91.04 ₹81.94 - ₹100.14 +100.0% Revenue/Share: ₹57.14, P/S: 2.0x
EBITDA Multiple Method earnings ₹56.43 ₹50.79 - ₹62.07 +24.0% EBITDA: ₹4.00Cr, EV/EBITDA: 10x
Simple DCF (5Y) dcf ₹39.79 ₹31.83 - ₹47.75 -12.6% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹15.62 ₹14.06 - ₹17.18 -65.7% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹37.70 ₹33.93 - ₹41.47 -17.2% Revenue Growth: 6.0%, Adj P/E: 15.5x
Graham Defensive Method conservative ₹20.00 ₹18.00 - ₹22.00 -56.1% EPS: ₹2.44, BVPS: ₹10.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check GUJTERC share price latest .

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 ₹45.52, this represents a -12.6% variance from our estimated fair value.

The valuation range spans from ₹15.62 to ₹91.04, indicating ₹15.62 - ₹91.04.

Is GUJTERC undervalued or overvalued?

Based on our multi-method analysis, Gujarat Terce Laboratories (GUJTERC) appears to be trading above median value by approximately 12.6%.

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

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