Gujarat Toolroom Intrinsic Value
Gujarat Toolroom (GUJTLRM) median intrinsic value is ₹1.32 from 8 valuation models (range ₹1–₹2), vs current price ₹0.58 — +127.6% upside (Trading Below Calculated Value), margin of safety 56.1%. Browse GUJTLRM annual financials for revenue, profit, balance sheet and cash flow data.
GUJTLRM Valuation Methods Summary — DCF, Graham Number & P/E
Gujarat Toolroom intrinsic value across 8 models vs current price ₹0.58 — upside/downside and value range per method. Also explore Gujarat Toolroom stock price data download to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1.74 | ₹1.39 - ₹2.09 | +200.0% | EPS: ₹0.16, Sector P/E: 12x |
| Book Value Method | asset | ₹1.45 | ₹1.30 - ₹1.59 | +150.0% | Book Value/Share: ₹23.24, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1.16 | ₹1.04 - ₹1.28 | +100.0% | Revenue/Share: ₹4.03, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1.16 | ₹1.04 - ₹1.28 | +100.0% | EBITDA: ₹24.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹1.02 | ₹0.92 - ₹1.12 | +75.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1.32 | ₹1.19 - ₹1.45 | +127.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1.16 | ₹1.04 - ₹1.28 | +100.0% | ROE: 7.4%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹1.74 | ₹1.57 - ₹1.91 | +200.0% | EPS: ₹0.16, BVPS: ₹23.24 |
GUJTLRM Intrinsic Value vs Market Price — All Valuation Models
Gujarat Toolroom fair value range ₹1–₹2 vs current market price ₹0.58 across 8 valuation models. For current market price and key ratios, visit Gujarat Toolroom share price today.
GUJTLRM Intrinsic Value Analysis — Undervalued or Overvalued?
Gujarat Toolroom median intrinsic value ₹1.32, current price ₹0.58 — Trading Below Calculated Value by 127.6%, margin of safety 56.1%.
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 ₹0.58, this represents a +127.6% variance from our estimated fair value.
The valuation range spans from ₹1.02 to ₹1.74, indicating ₹1.02 - ₹1.74.
Is GUJTLRM undervalued or overvalued?
Based on our multi-method analysis, Gujarat Toolroom (GUJTLRM) appears to be trading below calculated value by approximately 127.6%.
GUJTLRM Financial Health — Key Ratios vs Industry Benchmarks
Gujarat Toolroom 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 |
|---|---|---|---|---|
| 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 |
GUJTLRM Cash Flow Quality — Operating & Free Cash Flow
Gujarat Toolroom 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 | ₹-257 Cr | ₹-257 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹10 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |