Gulshan Polyols Intrinsic Value
GULPOLY Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹121.44 | ₹97.15 - ₹145.73 | -19.6% | EPS: ₹10.12, Sector P/E: 12x |
| Book Value Method | asset | ₹377.65 | ₹339.88 - ₹415.42 | +150.0% | Book Value/Share: ₹1021.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹302.12 | ₹271.91 - ₹332.33 | +100.0% | Revenue/Share: ₹3613.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹302.12 | ₹271.91 - ₹332.33 | +100.0% | EBITDA: ₹168.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹377.65 | ₹302.12 - ₹453.18 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹64.77 | ₹58.29 - ₹71.25 | -57.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹83.39 | ₹75.05 - ₹91.73 | -44.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹302.12 | ₹271.91 - ₹332.33 | +100.0% | ROE: 10.4%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹453.18 | ₹407.86 - ₹498.50 | +200.0% | EPS: ₹10.12, BVPS: ₹1021.67 |
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Valuation Comparison Chart
GULPOLY Intrinsic Value Analysis
What is the intrinsic value of GULPOLY?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Gulshan Polyols (GULPOLY) is ₹302.12 (median value). With the current market price of ₹151.06, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹64.77 to ₹453.18, indicating ₹64.77 - ₹453.18.
Is GULPOLY undervalued or overvalued?
Based on our multi-method analysis, Gulshan Polyols (GULPOLY) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.70 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.16 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 10.4% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.64x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Gulshan Polyols
Additional stock information and data for GULPOLY
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹42 Cr | ₹15 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹66 Cr | ₹-13 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹15 Cr | ₹-109 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹61 Cr | ₹-7 Cr | Positive Operating Cash Flow | 6/10 |