Gujchem Distilleries Intrinsic Value
Gujchem Distilleries (ZR2) median intrinsic value is ₹44.98 from 3 valuation models (range ₹45–₹45), vs current price ₹149.95 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Browse ZR2 complete financial statements for revenue, profit, balance sheet and cash flow data.
ZR2 Valuation Methods Summary — DCF, Graham Number & P/E
Gujchem Distilleries intrinsic value across 3 models vs current price ₹149.95 — upside/downside and value range per method. For current market price and key ratios, visit Gujchem Distilleries share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹44.98 | ₹35.98 - ₹53.98 | -70.0% | EPS: ₹3.04, Sector P/E: 12x |
| PEG Ratio Method | growth | ₹44.98 | ₹40.48 - ₹49.48 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹44.98 | ₹40.48 - ₹49.48 | -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 ₹45–₹45 vs current market price ₹149.95 across 3 valuation models. Also explore ZR2 share price history to track price trends across different timeframes.
ZR2 Intrinsic Value Analysis — Undervalued or Overvalued?
Gujchem Distilleries median intrinsic value ₹44.98, current price ₹149.95 — 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 ₹44.98 (median value). With the current market price of ₹149.95, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹44.98 to ₹44.98, indicating ₹44.98 - ₹44.98.
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 Financial Health — Key Ratios vs Industry Benchmarks
Gujchem Distilleries 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 |
|---|---|---|---|---|
| Asset Turnover Ratio | 0.03x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
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 |