N/A (GARUDA)
Valuation Rating
Score: 14/100
Valuation Overview
| P/E Ratio | 27.32345 |
| P/B Ratio | 5.6810603 |
| Dividend Yield | 2.0% |
| Current Price | ₹202.74 |
| DCF Value | ₹16.78726232285827 |
| Upside Potential | N/A% |
Intrinsic Values
| Current Price | ₹202.74 |
| DCF Value | ₹16.78726232285827 |
| Graham Value | ₹92.75 |
| DDM Value | ₹0.63125 |
| Earnings Value | ₹79.86629416812023 |
| Average Value | ₹46.76260564930469 |
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 | 159.5% |
| Revenue Growth | 256.3% |
| Market Cap | ₹1886.33 Cr |
Valuation Analysis Score: 14/100
Undervaluation Score: 14/100
Valuation Score: 10/30
Growth Score: 4/30
Intrinsic Value Score: 0/40
Growth Score: 4/30
Intrinsic Value Score: 0/40
Key Analysis Points:
- Excellent operating margins above 20%
- Moderate growth confidence score above 40%
Recommendation
Caution - Stock may be overvalued, detailed analysis recommended
Detailed Metrics
Current Price: ₹202.74
Operating Margins: 29.0%
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: 2025-09-06 05:26:16