N/A (GARUDA)
Valuation Rating
Score: 18/100
Valuation Overview
P/E Ratio | 22.67204 |
P/B Ratio | 4.7266507 |
Dividend Yield | 4.0% |
Current Price | ₹168.68 |
DCF Value | ₹16.78726232285827 |
Upside Potential | N/A% |
Intrinsic Values
Current Price | ₹168.68 |
DCF Value | ₹16.78726232285827 |
Graham Value | ₹93.0 |
DDM Value | ₹0.63125 |
Earnings Value | ₹80.081567198223 |
Average Value | ₹46.85566025532525 |
Growth Confidence
Revenue Growth | 0% |
Earnings Growth | 0% |
Revenue Confidence | 0% |
Earnings Confidence | 0% |
Margin Confidence | 0% |
Overall Growth Confidence | 0% |
Growth Metrics
EPS Growth | 0% |
Revenue Growth | 0% |
Market Cap | ₹1569.43 Cr |
Valuation Analysis Score: 18/100
Undervaluation Score: 18/100
Valuation Score: 14/30
Growth Score: 4/30
Intrinsic Value Score: 0/40
Growth Score: 4/30
Intrinsic Value Score: 0/40
Key Analysis Points:
- Moderate P/E ratio below 25
- Excellent operating margins above 20%
- Moderate growth confidence score above 40%
Recommendation
Caution - Stock may be overvalued, detailed analysis recommended
Detailed Metrics
Current Price: ₹168.68
Operating Margins: 29.5%
Revenue Growth: 0.0%
Earnings Growth: 0.0%
Growth Confidence: 59.3%
Risk Assessment Guide
- Score 80-100: Significantly undervalued with strong fundamentals
- Score 60-79: Moderately undervalued with good potential
- Score 40-59: Fairly valued with balanced metrics
- Score Below 40: Potentially overvalued, exercise caution
Last Updated: 2025-07-19 11:39:22