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Last Updated: April 2, 2026, 4:44 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 506640 | NSE: GUJCMDS

Gujchem Distillers India Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹50.57Overvalued by 50.90%vs CMP ₹103.00

P/E (179.0) × ROE (0.1%) × BV (₹392.00) × DY (0.10%)

₹54.47Overvalued by 47.12%vs CMP ₹103.00
MoS: -89.1% (Negative)Confidence: 56/100 (Moderate)Models: 1 Under, 6 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹51.1427%Over (-50.3%)
Graham NumberEarnings₹150.8520%Under (+46.5%)
Earnings PowerEarnings₹0.6513%Over (-99.4%)
DCFCash Flow₹6.6216%Over (-93.6%)
Net Asset ValueAssets₹87.349%Over (-15.2%)
Earnings YieldEarnings₹25.809%Over (-75%)
Revenue MultipleRevenue₹0.937%Over (-99.1%)
Consensus (7 models)₹54.47100%Overvalued
Key Drivers: P/E of 179 makes PE-ROE unreliable — asset/earnings models are better benchmarks. | ROE 0.1% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 1.1%

*Investments are subject to market risks

Investment Snapshot

45
Gujchem Distillers India Ltd scores 45/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health58/100 · Moderate
ROCE 0.2% WeakROE 0.1% WeakD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
Promoter holding at 61.0% Stable
Earnings Quality30/100 · Weak
OPM contracting (2% → -9%) DecliningWorking capital: 169 days Capital intensive
Quarterly Momentum55/100 · Moderate
Revenue (4Q): -100% YoY DecliningProfit (4Q): +1,433% YoY Strong
Industry Rank30/100 · Weak
P/E 179.0 vs industry 143.3 In-lineROCE 0.2% vs industry 13.8% Below peersROE 0.1% vs industry 10.0% Below peers3Y sales CAGR: 9% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:44 am

Market Cap 165 Cr.
Current Price 103
Intrinsic Value₹54.47
High / Low 437/90.0
Stock P/E179
Book Value 392
Dividend Yield0.10 %
ROCE0.21 %
ROE0.09 %
Face Value 1.00
PEG Ratio159.53

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Gujchem Distillers India Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Gujchem Distillers India Ltd 165 Cr. 103 437/90.0179 3920.10 %0.21 %0.09 % 1.00
IVP Ltd 127 Cr. 123 207/1109.06 1390.82 %9.99 %8.44 % 10.0
ARCL Organics Ltd 125 Cr. 156 435/15018.5 1080.00 %20.4 %16.8 % 10.0
GFL Ltd 430 Cr. 39.2 81.0/37.1365 2300.00 %1.89 %2.96 % 1.00
Fairchem Organics Ltd 613 Cr. 471 1,103/428194 2261.59 %10.2 %7.51 % 10.0
Industry Average4,113.08 Cr1,348.11143.25384.560.50%13.78%9.96%7.56

All Competitor Stocks of Gujchem Distillers India Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 0.000.000.000.000.001.570.001.490.000.000.000.000.00
Expenses 0.040.080.080.020.031.330.231.390.280.190.130.230.07
Operating Profit -0.04-0.08-0.08-0.02-0.030.24-0.230.10-0.28-0.19-0.13-0.23-0.07
OPM % 15.29%6.71%
Other Income 0.060.160.090.220.090.060.040.720.030.430.460.520.42
Interest 0.000.010.180.000.000.010.600.000.000.000.000.000.00
Depreciation 0.000.000.000.000.000.000.000.000.020.020.020.010.15
Profit before tax 0.020.07-0.170.200.060.29-0.790.82-0.270.220.310.280.20
Tax % 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%50.00%0.00%0.00%-15.00%
Net Profit 0.020.07-0.170.200.060.30-0.790.81-0.260.110.310.270.23
EPS in Rs 0.120.43-0.480.560.170.84-2.212.27-0.730.310.870.760.64

Last Updated: March 3, 2026, 9:22 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 6:55 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 0.000.000.000.000.000.000.000.001.160.001.571.490.00
Expenses 0.530.670.630.720.590.630.730.141.110.251.461.860.62
Operating Profit -0.53-0.67-0.63-0.72-0.59-0.63-0.73-0.140.05-0.250.11-0.37-0.62
OPM % 4.31%7.01%-24.83%
Other Income 0.410.364.020.350.290.260.750.230.270.290.460.621.83
Interest 0.050.070.000.010.000.010.000.000.000.010.190.010.00
Depreciation 0.060.080.080.080.080.080.070.000.000.000.000.040.20
Profit before tax -0.23-0.463.31-0.46-0.38-0.46-0.050.090.320.030.380.201.01
Tax % -4.35%0.00%41.39%2.17%0.00%0.00%0.00%0.00%-21.88%0.00%0.00%55.00%
Net Profit -0.22-0.461.94-0.46-0.38-0.46-0.050.090.390.040.390.080.92
EPS in Rs -1.38-2.8812.12-2.88-2.38-2.88-0.310.562.440.251.090.222.58
Dividend Payout % 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-109.09%521.74%-123.71%17.39%-21.05%89.13%280.00%333.33%-89.74%875.00%-79.49%
Change in YoY Net Profit Growth (%)0.00%630.83%-645.45%141.10%-38.44%110.18%190.87%53.33%-423.08%964.74%-954.49%

Gujchem Distillers India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

No data available for the compounded sales growth chart.

Balance Sheet

Last Updated: December 4, 2025, 3:00 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 0.160.160.160.160.160.160.160.160.160.160.360.360.36
Reserves 3.593.115.064.594.213.763.693.804.184.2116.50138.98139.56
Borrowings 0.570.000.000.100.000.140.000.000.0012.0122.010.000.00
Other Liabilities 0.190.150.460.100.110.090.030.100.220.050.410.140.58
Total Liabilities 4.513.425.684.954.484.153.884.064.5616.4339.28139.48140.50
Fixed Assets 0.530.440.350.270.180.110.030.030.030.030.010.500.48
CWIP 0.000.000.000.000.000.000.000.000.000.000.00118.90119.57
Investments 0.100.100.100.050.040.020.000.000.000.230.260.100.10
Other Assets 3.882.885.234.634.264.023.854.034.5316.1739.0119.9820.35
Total Assets 4.513.425.684.954.484.153.884.064.5616.4339.28139.48140.50

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 0.00-0.503.30-0.88-0.56-0.66-2.060.260.91-11.34-19.7831.00
Cash from Investing Activity + 0.00-0.030.210.330.670.512.72-0.560.19-1.662.28-116.69
Cash from Financing Activity + 0.25-0.640.000.100.00-0.010.000.000.0012.0021.49100.39
Net Cash Flow 0.25-1.163.51-0.450.10-0.150.66-0.301.10-1.013.9814.70
Free Cash Flow 0.00-0.503.30-0.88-0.55-0.66-1.980.250.91-11.34-19.62-88.43
CFO/OP 8%82%-689%78%97%102%282%-150%1,780%4,536%-17,973%-8,378%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-1.10-0.67-0.63-0.82-0.59-0.77-0.73-0.140.05-12.26-21.90-0.37

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 371.29432.420.00
Inventory Days 0.000.000.00
Days Payable
Cash Conversion Cycle 371.29432.420.00
Working Capital Days 361.85-4,519.49169.03
ROCE %-4.21%-11.07%-9.66%-8.94%-8.46%-10.68%-3.29%2.30%7.71%0.10%1.27%0.21%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 57.92%61.43%61.43%60.96%60.96%60.96%60.96%60.96%60.96%60.96%61.00%61.00%
DIIs 0.12%0.05%0.05%0.05%0.05%0.05%0.06%0.06%0.06%0.06%0.06%0.06%
Public 41.96%38.51%38.51%38.98%38.98%38.98%38.97%38.97%38.98%38.97%38.93%38.94%
No. of Shareholders 5,4345,3565,2955,3015,2305,2775,3515,3995,3855,3195,3065,326

Shareholding Pattern Chart

No. of Shareholders

Gujchem Distillers India Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE / ROE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 1.001.0010.0010.0010.00
Basic EPS (Rs.) 1.240.2224.225.68-3.39
Diluted EPS (Rs.) 1.240.2224.225.68-3.39
Cash EPS (Rs.) 1.090.2324.185.811.14
Book Value[Excl.RevalReserv]/Share (Rs.) 47.2227.02265.63242.39236.12
Book Value[Incl.RevalReserv]/Share (Rs.) 47.2227.02265.63242.39236.12
Revenue From Operations / Share (Rs.) 4.410.0070.740.000.00
PBDIT / Share (Rs.) 1.210.2919.745.811.34
PBIT / Share (Rs.) 1.200.2819.565.63-3.16
PBT / Share (Rs.) 1.070.2019.565.63-3.37
Net Profit / Share (Rs.) 1.090.2224.005.63-3.37
PBDIT Margin (%) 27.340.0027.890.000.00
PBIT Margin (%) 27.260.0027.640.000.00
PBT Margin (%) 24.210.0027.640.000.00
Net Profit Margin (%) 24.730.0033.930.000.00
Return on Networth / Equity (%) 2.300.819.032.32-1.42
Return on Capital Employeed (%) 1.100.287.362.32-1.33
Return On Assets (%) 0.990.218.642.26-1.41
Long Term Debt / Equity (X) 1.312.750.000.000.00
Total Debt / Equity (X) 1.312.750.000.000.00
Asset Turnover Ratio (%) 0.050.000.260.000.00
Current Ratio (X) 104.32355.7213.5323.34135.89
Quick Ratio (X) 104.32355.7213.5323.34135.89
Interest Coverage Ratio (X) 2.223.490.000.006.50
Interest Coverage Ratio (Post Tax) (X) 2.263.590.000.00-15.30
Enterprise Value (Cr.) 46.0519.705.901.644.03
EV / Net Operating Revenue (X) 29.260.005.100.000.00
EV / EBITDA (X) 106.99407.6418.2917.24184.03
MarketCap / Net Operating Revenue (X) 18.010.006.260.000.00
Price / BV (X) 1.681.831.670.471.19
Price / Net Operating Revenue (X) 18.010.006.260.000.00
EarningsYield 0.010.000.050.04-0.01

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

ZR2 Bioenergy Ltd. is a Public Limited Listed company incorporated on 04/04/1939 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L32909GJ1939PLC002480 and registration number is 002480. Currently company belongs to the Industry of Chemicals - Organic - Others. Company's Total Operating Revenue is Rs. 1.49 Cr. and Equity Capital is Rs. 0.36 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Chemicals - Organic - OthersPlot No. 314, 307 Ashirwad Paras-1, S.G. Highway, Makarba, Ahmedabad Gujarat 380051Contact not found
Management
NamePosition Held
Mr. Jimmy OlssonChairperson & Managing Director
Mr. Sunil Kondiba KalhapureIndependent Director
Mr. Nilesh Jayant JainNon Exe.Non Ind.Director
Mr. Nirupama Charuhas KhandkeIndependent Director

FAQ

What is the intrinsic value of Gujchem Distillers India Ltd and is it undervalued?

As of 16 April 2026, Gujchem Distillers India Ltd's intrinsic value is ₹54.47, which is 47.12% lower than the current market price of ₹103.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (0.09 %), book value (₹392), dividend yield (0.10 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Gujchem Distillers India Ltd?

Gujchem Distillers India Ltd is trading at ₹103.00 as of 16 April 2026, with a FY2026-2027 high of ₹437 and low of ₹90.0. The stock is currently near its 52-week low. Market cap stands at ₹165 Cr..

How does Gujchem Distillers India Ltd's P/E ratio compare to its industry?

Gujchem Distillers India Ltd has a P/E ratio of 179, which is above the industry average of 143.25. The premium over industry average may reflect growth expectations or speculative interest.

Is Gujchem Distillers India Ltd financially healthy?

Key indicators for Gujchem Distillers India Ltd: ROCE of 0.21 % is on the lower side compared to the industry average of 13.78%; ROE of 0.09 % is below ideal levels (industry average: 9.96%). Dividend yield is 0.10 %.

Is Gujchem Distillers India Ltd profitable and how is the profit trend?

Gujchem Distillers India Ltd reported a net profit of ₹0 Cr in Mar 2025 on revenue of ₹1 Cr. Compared to ₹0 Cr in Mar 2022, the net profit shows a declining trend.

Does Gujchem Distillers India Ltd pay dividends?

Gujchem Distillers India Ltd has a dividend yield of 0.10 % at the current price of ₹103.00. The company pays dividends, though the yield is modest.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Gujchem Distillers India Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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