Gujchem Distilleries Intrinsic Value
ZR2 • Chemicals
Current Stock Price
₹98.45
Primary Intrinsic Value
₹36.48
Market Cap
₹N/A
-70.0%
Downside
Median Value
₹29.54
Value Range
₹30 - ₹36
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
ZR2 Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹36.48 | ₹29.18 - ₹43.78 | -62.9% | EPS: ₹3.04, Sector P/E: 12x |
| PEG Ratio Method | growth | ₹29.54 | ₹26.59 - ₹32.49 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹29.54 | ₹26.59 - ₹32.49 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
ZR2 Intrinsic Value Analysis
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 ₹29.54 (median value). With the current market price of ₹98.45, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹29.54 to ₹36.48, indicating ₹29.54 - ₹36.48.
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%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.01 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Asset Turnover Ratio | 0.03x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Gujchem Distilleries
Additional stock information and data for ZR2
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹31 Cr | ₹-28 Cr | Positive Operating Cash Flow | 6/10 |