Gandhar Oil Refine Ind L

GANDHAR NSE Energy Lubricants
₹272.70
+0.52%
Delayed · cached 15 min

Fair value analysis

GANDHAR
Gandhar Oil Refine Ind L
EnergyLubricants
₹271.30
Close used for this calculation
₹215.84Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
52/100
Profitability4/25
Returns11/25
Balance Sheet19/25
Efficiency18/25
Growth0/25
Good
Quality radar
52Prof.4/25Ret.11/25Eff.18/25B.Sht19/25Growth0/25

Consensus fair value

₹215.84
Above FV
▼ -20.4% against the close used
Model range ₹122.53 – ₹326.61
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹122.53Fair value₹215.84Bull₹326.61
FairClose
52-week traded range
52W low ₹116.7952W high ₹282.46

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Gandhar Oil Refine Ind L closed at ₹271.30, 25.7% above the consensus fair value of ₹215.84 drawn from 7 valuation models.

Financial DNA score 52/100 — Good. P/E of 8.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹243.86
-10.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹307.99
+13.5%
√(22.5 × EPS × BVPS)
EPS=13.83, BVPS=304.83
P/E Fair Value
₹122.53
-54.8%
EPS × 8.86x (sector P/E)
EPS=13.83, Sector P/E=8.86x
EV/EBITDA
₹239.38
-11.8%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=2.67B
Book Value (P/B)
₹326.61
+20.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=304.83, ROE=10.5%, g=3%, r=10%
Reverse DCF
₹271.30
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 6.9% | Historical: 0%
Margin of Safety
₹168.60
-37.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=224.79, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.