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

As of 25 August 2026, Gujchem Distillers India Ltd's intrinsic value is 46.86, which is 60.62% lower than the current market price of 119.00, suggesting the stock is overvalued. Calculated using the PE ratio method factoring in ROE (0.50 %), book value (87.9), dividend yield (0.08 %), 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 119.00 as of 25 August 2026, with a FY2026-2027 high of 424 and low of 90.0. The stock is currently near its 52-week low. Market cap stands at 189 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 206, which is above the industry average of 47.64. This significantly elevated P/E suggests the market expects strong future growth, or the stock may be overpriced.

Is Gujchem Distillers India Ltd financially healthy?

Key indicators: ROCE of 0.70 % is on the lower side. Dividend yield is 0.08 %.

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 0.08 % at the current price of 119.00. The company pays dividends, though the yield is modest.

Gujchem Distillers India Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹72.49Overvalued by 39.08%vs CMP ₹119.00

P/E (206.0) × ROE (0.5%) × BV (₹87.90) × DY (0.08%)

₹40.93Overvalued by 65.61%vs CMP ₹119.00

MoS: -190.7% (Negative)Confidence: 60/100 (Moderate)Models: All 6: Overvalued

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹73.30	30%	Over (-38.4%)
Graham Number	Earnings	₹71.43	21%	Over (-40%)
Earnings Power	Earnings	₹0.66	14%	Over (-99.4%)
DCF	Cash Flow	₹6.67	18%	Over (-94.4%)
Earnings Yield	Earnings	₹25.80	10%	Over (-78.3%)
Revenue Multiple	Revenue	₹0.94	7%	Over (-99.2%)
Consensus (6 models)		₹40.93	100%	Overvalued

Key Drivers: P/E of 206 makes PE-ROE unreliable — asset/earnings models are better benchmarks. | ROE 0.5% 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

Analyst Summary

Gujchem Distillers India Ltd operates in the Chemicals - Organic - Others segment, NSE: GUJCMDS | BSE: 506640, current market price is ₹119.00, market cap is 189 Cr.. At a glance, stock P/E is 206, ROE is 0.50 %, ROCE is 0.70 %, book value is 87.9, dividend yield is 0.08 %. The latest intrinsic value estimate is ₹40.93, around 65.6% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹1 Cr versus the prior period change of -5.1%, while latest net profit is about ₹0 Cr with a prior-period change of -79.5%. The 52-week range shown on this page is 424/90.0, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisZR2 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 L32909G…

This summary is generated from the stock page data available for Gujchem Distillers India Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

Gujchem Distillers India Ltd scores 42/100 (Weak)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health50/100 · Moderate

ROCE 0.7% WeakROE 0.5% 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 Rank20/100 · Weak

P/E 206.0 vs industry 53.6 Premium to peersROCE 0.7% vs industry 12.6% Below peersROE 0.5% vs industry 9.8% 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.

Share Price and Basic Stock Data

Last Updated: August 25, 2026, 10:19 am

Market Cap	189 Cr.
Current Price	119
Intrinsic Value	₹46.86
High / Low	424/90.0
Stock P/E	206
Book Value	87.9
Dividend Yield	0.08 %
ROCE	0.70 %
ROE	0.50 %
Face Value	1.00
PEG Ratio	183.59

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

Stock P/E Current Price Intrinsic Value

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	189 Cr.	119	424/90.0	206	87.9	0.08 %	0.70 %	0.50 %	1.00
ARCL Organics Ltd	187 Cr.	234	435/150	20.5	99.9	0.00 %	16.7 %	6.22 %	10.0
IVP Ltd	187 Cr.	181	195/110	5.89	152	0.83 %	14.1 %	12.8 %	10.0
Archit Organosys Ltd	131 Cr.	63.8	65.3/34.0	17.6	37.2	0.79 %	13.4 %	11.0 %	10.0
Jocil Ltd	131 Cr.	148	175/91.2	16.0	240	0.34 %	5.62 %	3.96 %	10.0
Industry Average	4,347.00 Cr	1,628.84		53.60	375.64	0.33%	12.60%	9.83%	7.56

All Competitor Stocks of Gujchem Distillers India Ltd

Quarterly Result

Metric	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	0.00	0.00	0.00	0.00	0.00	1.57	0.00	1.49	0.00	0.00	0.00	0.00	0.00
Expenses	0.04	0.08	0.08	0.02	0.03	1.33	0.23	1.39	0.28	0.19	0.13	0.23	0.07
Operating Profit	-0.04	-0.08	-0.08	-0.02	-0.03	0.24	-0.23	0.10	-0.28	-0.19	-0.13	-0.23	-0.07
OPM %						15.29%		6.71%
Other Income	0.06	0.16	0.09	0.22	0.09	0.06	0.04	0.72	0.03	0.43	0.46	0.52	0.42
Interest	0.00	0.01	0.18	0.00	0.00	0.01	0.60	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.02	0.02	0.01	0.15
Profit before tax	0.02	0.07	-0.17	0.20	0.06	0.29	-0.79	0.82	-0.27	0.22	0.31	0.28	0.20
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	0.02	0.07	-0.17	0.20	0.06	0.30	-0.79	0.81	-0.26	0.11	0.31	0.27	0.23
EPS in Rs	0.12	0.43	-0.48	0.56	0.17	0.84	-2.21	2.27	-0.73	0.31	0.87	0.76	0.64

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

Quarterly Chart

Profit & Loss - Annual Report

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

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.16	0.00	1.57	1.49	0.00
Expenses	0.53	0.67	0.63	0.72	0.59	0.63	0.73	0.14	1.11	0.25	1.46	1.86	0.62
Operating Profit	-0.53	-0.67	-0.63	-0.72	-0.59	-0.63	-0.73	-0.14	0.05	-0.25	0.11	-0.37	-0.62
OPM %									4.31%		7.01%	-24.83%
Other Income	0.41	0.36	4.02	0.35	0.29	0.26	0.75	0.23	0.27	0.29	0.46	0.62	1.83
Interest	0.05	0.07	0.00	0.01	0.00	0.01	0.00	0.00	0.00	0.01	0.19	0.01	0.00
Depreciation	0.06	0.08	0.08	0.08	0.08	0.08	0.07	0.00	0.00	0.00	0.00	0.04	0.20
Profit before tax	-0.23	-0.46	3.31	-0.46	-0.38	-0.46	-0.05	0.09	0.32	0.03	0.38	0.20	1.01
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	-0.46	1.94	-0.46	-0.38	-0.46	-0.05	0.09	0.39	0.04	0.39	0.08	0.92
EPS in Rs	-1.38	-2.88	12.12	-2.88	-2.38	-2.88	-0.31	0.56	2.44	0.25	1.09	0.22	2.58
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

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
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.

No data available for the Balance Sheet data table.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	-0.50	3.30	-0.88	-0.56	-0.66	-2.06	0.26	0.91	-11.34	-19.78	31.00	-0.61
Cash from Investing Activity +	-0.03	0.21	0.33	0.67	0.51	2.72	-0.56	0.19	-1.66	2.28	-116.69	0.48
Cash from Financing Activity +	-0.64	0.00	0.10	0.00	-0.01	0.00	0.00	0.00	12.00	21.49	100.39	-0.04
Net Cash Flow	-1.16	3.51	-0.45	0.10	-0.15	0.66	-0.30	1.10	-1.01	3.98	14.70	-0.16
Free Cash Flow	-0.50	3.30	-0.88	-0.55	-0.66	-1.98	0.25	0.91	-11.34	-19.62	-88.43	-1.84
CFO/OP	82%	-689%	78%	97%	102%	282%	-150%	1,780%	4,536%	-17,973%	-8,378%	89%

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days									371.29		432.42	0.00
Inventory Days									0.00		0.00	0.00
Days Payable
Cash Conversion Cycle									371.29		432.42	0.00
Working Capital Days									361.85		-4,519.49	169.03
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

Month	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Promoters	61.43%	61.43%	60.96%	60.96%	60.96%	60.96%	60.96%	60.96%	60.96%	61.00%	61.00%	61.00%
DIIs	0.05%	0.05%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%
Public	38.51%	38.51%	38.98%	38.98%	38.98%	38.97%	38.97%	38.98%	38.97%	38.93%	38.94%	38.94%
No. of Shareholders	5,356	5,295	5,301	5,230	5,277	5,351	5,399	5,385	5,319	5,306	5,326	5,374

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

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	1.00	1.00	10.00	10.00	10.00
Basic EPS (Rs.)	1.24	0.22	24.22	5.68	-3.39
Diluted EPS (Rs.)	1.24	0.22	24.22	5.68	-3.39
Cash EPS (Rs.)	1.09	0.23	24.18	5.81	1.14
Book Value[Excl.RevalReserv]/Share (Rs.)	47.22	27.02	265.63	242.39	236.12
Book Value[Incl.RevalReserv]/Share (Rs.)	47.22	27.02	265.63	242.39	236.12
Revenue From Operations / Share (Rs.)	4.41	0.00	70.74	0.00	0.00
PBDIT / Share (Rs.)	1.21	0.29	19.74	5.81	1.34
PBIT / Share (Rs.)	1.20	0.28	19.56	5.63	-3.16
PBT / Share (Rs.)	1.07	0.20	19.56	5.63	-3.37
Net Profit / Share (Rs.)	1.09	0.22	24.00	5.63	-3.37
PBDIT Margin (%)	27.34	0.00	27.89	0.00	0.00
PBIT Margin (%)	27.26	0.00	27.64	0.00	0.00
PBT Margin (%)	24.21	0.00	27.64	0.00	0.00
Net Profit Margin (%)	24.73	0.00	33.93	0.00	0.00
Return on Networth / Equity (%)	2.30	0.81	9.03	2.32	-1.42
Return on Capital Employeed (%)	1.10	0.28	7.36	2.32	-1.33
Return On Assets (%)	0.99	0.21	8.64	2.26	-1.41
Long Term Debt / Equity (X)	1.31	2.75	0.00	0.00	0.00
Total Debt / Equity (X)	1.31	2.75	0.00	0.00	0.00
Asset Turnover Ratio (%)	0.05	0.00	0.26	0.00	0.00
Current Ratio (X)	104.32	355.72	13.53	23.34	135.89
Quick Ratio (X)	104.32	355.72	13.53	23.34	135.89
Interest Coverage Ratio (X)	2.22	3.49	0.00	0.00	6.50
Interest Coverage Ratio (Post Tax) (X)	2.26	3.59	0.00	0.00	-15.30
Enterprise Value (Cr.)	46.05	19.70	5.90	1.64	4.03
EV / Net Operating Revenue (X)	29.26	0.00	5.10	0.00	0.00
EV / EBITDA (X)	106.99	407.64	18.29	17.24	184.03
MarketCap / Net Operating Revenue (X)	18.01	0.00	6.26	0.00	0.00
Price / BV (X)	1.68	1.83	1.67	0.47	1.19
Price / Net Operating Revenue (X)	18.01	0.00	6.26	0.00	0.00
EarningsYield	0.01	0.00	0.05	0.04	-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. 0.00 Cr. and Equity Capital is Rs. 0.36 Cr. for the Year ended 31/03/2026.

INDUSTRY	ADDRESS	CONTACT
Chemicals - Organic - Others	Plot No. 314, 307 Ashirwad Paras-1, S.G. Highway, Makarba, Ahmedabad Gujarat 380051	Contact not found

Management
Name	Position Held
Mr. Jimmy Olsson	Chairperson & Managing Director
Mr. Sunil Kondiba Kalhapure	Independent Director
Mr. Nilesh Jayant Jain	Non Exe.Non Ind.Director
Mr. Nirupama Charuhas Khandke	Independent Director

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