GAUDIUM IVF N WOMEN H L

GAUDIUMIVF · General/Diversified · NSE

₹103

Current Market Price

Overvalued

Fair Value (DCF)

₹49

Margin of Safety

-52.4%

Updated 35m ago

DCF Sensitivity →

YieldIQ Score

47/100

Piotroski F-Score

5/9

Economic Moat

Wide

Confidence

39%

ROE

Debt/Equity

0.00

WACC

11.1%

Market Cap

₹751 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

53.1%

Return on capital employed

EV / EBITDA

Enterprise multiple

Debt / EBITDA

0.6×

Leverage vs earnings

Interest Coverage

19.3×

EBIT covers interest

Current Ratio

1.42×

Short-term liquidity

Asset Turnover

0.80×

Revenue per ₹ of assets

Revenue CAGR (3Y)

24.6%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹103.24

Bear case

₹26.38

MoS -291.4%

Base case

₹49.13

MoS -110.1%

Bull case

₹55.3

MoS -86.7%

Ratio Trends

GAUDIUMIVF · last 4 annual periods

ROE

41.3%

min 38.2%max 95.0%

ROCE

43.1%

min 43.1%max 88.1%

Operating Margin

min max

Debt / Equity

0.45×

min 0.45×max 0.64×

PE

min max

EV / EBITDA

min max

Historical Financials

GAUDIUMIVF · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹36.5 Cr₹44.2 Cr₹47.9 Cr₹70.7 Cr+24.6%
EBITDA₹13.4 Cr₹20.1 Cr₹19.5 Cr₹28.9 Cr+29.1%
EBIT
PAT₹8.8 Cr₹13.5 Cr₹10.3 Cr₹19.1 Cr+29.4%
EPS (diluted)
CFO₹-1.0 Cr₹23.9 Cr₹3.4 Cr₹8.7 Cr
CapEx₹-1.4 Cr₹-15.3 Cr₹-2.8 Cr₹-8.9 Cr
FCF₹-2.4 Cr₹8.6 Cr₹0.7 Cr₹-0.2 Cr
Total Assets₹17.8 Cr₹36.6 Cr₹51.0 Cr₹88.5 Cr+70.8%
Total Debt₹5.9 Cr₹11.5 Cr₹17.4 Cr₹20.6 Cr+51.3%
Shareholders' Equity₹9.3 Cr₹22.7 Cr₹27.0 Cr₹46.3 Cr+70.8%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

GAUDIUMIVF vs 3 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
MAXIND

MAXIND

Pending-39.1%
GKSL

GKSL

Pending37.0%
LOTUSEYE

LOTUSEYE

Pending1.2%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for GAUDIUMIVF in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. GAUDIUM IVF N WOMEN H L (GAUDIUMIVF.NS) trades at 103.24 vs a model fair value of 49.13, a gap of -52.4%. Piotroski F-score: 5/9. Moat la...

Read full AI analysis →

Run Full Interactive Analysis

Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

Analyse GAUDIUMIVFNow →

Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.