Gujchem Distilleries Intrinsic Value
Gujchem Distilleries (ZR2) median intrinsic value is ₹36.20 from 3 valuation models (range ₹36–₹36), vs current price ₹120.65 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Gujchem Distilleries share price today.
ZR2 Valuation Methods Summary — DCF, Graham Number & P/E
Gujchem Distilleries intrinsic value across 3 models vs current price ₹120.65 — upside/downside and value range per method. Read ZR2 dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹36.20 | ₹28.96 - ₹43.44 | -70.0% | EPS: ₹2.24, Sector P/E: 12x |
| PEG Ratio Method | growth | ₹36.20 | ₹32.58 - ₹39.82 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹36.20 | ₹32.58 - ₹39.82 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
ZR2 Intrinsic Value vs Market Price — All Valuation Models
Gujchem Distilleries fair value range ₹36–₹36 vs current market price ₹120.65 across 3 valuation models. Analyse Gujchem Distilleries ownership structure to track promoter, FII and institutional holdings.
ZR2 Intrinsic Value Analysis — Undervalued or Overvalued?
Gujchem Distilleries median intrinsic value ₹36.20, current price ₹120.65 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of ZR2?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Gujchem Distilleries (ZR2) is ₹36.20 (median value). With the current market price of ₹120.65, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹36.20 to ₹36.20, indicating ₹36.20 - ₹36.20.
Is ZR2 undervalued or overvalued?
Based on our multi-method analysis, Gujchem Distilleries (ZR2) appears to be trading above calculated value by approximately 70.0%.
ZR2 Cash Flow Quality — Operating & Free Cash Flow
Gujchem Distilleries 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 | ₹31 Cr | ₹-28 Cr | Positive Operating Cash Flow | 6/10 |