Gayatri Rubb And Chem Ltd

GRCL NSE Industrials Rubber
₹369.95
+4.21%
Delayed · cached 15 min

Fair value analysis

GRCL
Gayatri Rubb And Chem Ltd
IndustrialsRubber
₹562.10
Close used for this calculation
₹226.09Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
46/100
Profitability21/25
Returns10/25
Balance Sheet9/25
Efficiency6/25
Growth12/25
Average
Quality radar
46Prof.21/25Ret.10/25Eff.6/25B.Sht9/25Growth12/25

Consensus fair value

₹226.09
Above FV
▼ -59.8% against the close used
Model range ₹85.53 – ₹293.79
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₹85.53Fair value₹226.09Bull₹293.79
FairClose
52-week traded range
52W low ₹306.8552W high ₹629.20

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

Valuation summary

Trading above the consensus fair value

Gayatri Rubb And Chem Ltd closed at ₹562.10, 148.6% above the consensus fair value of ₹226.09 drawn from 8 valuation models.

Financial DNA score 46/100 — Average. P/E of 59.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹193.33
-65.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹85.53
-84.8%
√(22.5 × EPS × BVPS)
EPS=9.74, BVPS=33.38 · outside Graham range (P/E 59.3, P/B 16.8) — asset-light, treat as a rough floor
P/E Fair Value
₹242.53
-56.9%
EPS × 24.9x (sector P/E)
EPS=9.74, Sector P/E=24.9x
Peter Lynch (PEG)
₹243.50
-56.7%
EPS × Growth% (PEG = 1 is fair)
EPS=9.74, g=25%
EV/EBITDA
₹293.79
-47.7%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=100M
Book Value (P/B)
₹226.14
-59.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=33.38, ROE=33.1%, g=6%, r=10%
Reverse DCF
₹562.10
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 21.5% | Historical: 25%
Margin of Safety
₹130.35
-76.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=173.8, 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.