Gujarat Toolroom Intrinsic Value
GUJTLRM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1.71 | ₹1.37 - ₹2.05 | +200.0% | EPS: ₹0.16, Sector P/E: 12x |
| Book Value Method | asset | ₹1.42 | ₹1.28 - ₹1.56 | +149.1% | Book Value/Share: ₹23.24, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1.14 | ₹1.03 - ₹1.25 | +100.0% | Revenue/Share: ₹4.03, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1.14 | ₹1.03 - ₹1.25 | +100.0% | EBITDA: ₹24.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹1.02 | ₹0.92 - ₹1.12 | +78.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1.32 | ₹1.19 - ₹1.45 | +131.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1.14 | ₹1.03 - ₹1.25 | +100.0% | ROE: 7.4%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹1.71 | ₹1.54 - ₹1.88 | +200.0% | EPS: ₹0.16, BVPS: ₹23.24 |
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Valuation Comparison Chart
GUJTLRM Intrinsic Value Analysis
What is the intrinsic value of GUJTLRM?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Gujarat Toolroom (GUJTLRM) is ₹1.32 (median value). With the current market price of ₹0.57, this represents a +131.6% variance from our estimated fair value.
The valuation range spans from ₹1.02 to ₹1.71, indicating ₹1.02 - ₹1.71.
Is GUJTLRM undervalued or overvalued?
Based on our multi-method analysis, Gujarat Toolroom (GUJTLRM) appears to be trading below calculated value by approximately 131.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 7.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.05x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Gujarat Toolroom
Additional stock information and data for GUJTLRM
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-257 Cr | ₹-257 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹10 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |