GEE Intrinsic Value
GEE intrinsic value. GEE (GEE) median intrinsic value is ₹190.00 from 9 valuation models (range ₹42–₹247), vs current price ₹123.45 — +53.9% upside (Trading Below Calculated Value), margin of safety 35.0%. Compare with GEE fundamental valuation to assess whether the stock is under or overvalued.
GEE Valuation Methods Summary — DCF, Graham Number & P/E
GEE intrinsic value across 9 models vs current price ₹123.45 — upside/downside and value range per method. Read GEE dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹62.40 | ₹49.92 - ₹74.88 | -49.5% | EPS: ₹5.20, Sector P/E: 12x |
| Book Value Method | asset | ₹215.00 | ₹193.50 - ₹236.50 | +74.2% | Book Value/Share: ₹215.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹246.90 | ₹222.21 - ₹271.59 | +100.0% | Revenue/Share: ₹398.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹234.00 | ₹210.60 - ₹257.40 | +89.6% | EBITDA: ₹39.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹190.17 | ₹152.14 - ₹228.20 | +54.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹69.56 | ₹62.60 - ₹76.52 | -43.7% | EPS Growth: 16.7%, Fair P/E: 13.4x |
| Growth Adjusted P/E | growth | ₹41.61 | ₹37.45 - ₹45.77 | -66.3% | Revenue Growth: 0.1%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹190.00 | ₹171.00 - ₹209.00 | +53.9% | ROE: 8.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹158.60 | ₹142.74 - ₹174.46 | +28.5% | EPS: ₹5.20, BVPS: ₹215.00 |
GEE Intrinsic Value vs Market Price — All Valuation Models
GEE fair value range ₹42–₹247 vs current market price ₹123.45 across 9 valuation models. For current market price and key ratios, visit GEE share price screener.
GEE Intrinsic Value Analysis — Undervalued or Overvalued?
GEE median intrinsic value ₹190.00, current price ₹123.45 — Trading Below Calculated Value by 53.9%, margin of safety 35.0%.
What is the intrinsic value of GEE?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of GEE (GEE) is ₹190.00 (median value). With the current market price of ₹123.45, this represents a +53.9% variance from our estimated fair value.
The valuation range spans from ₹41.61 to ₹246.90, indicating ₹41.61 - ₹246.90.
Is GEE undervalued or overvalued?
Based on our multi-method analysis, GEE (GEE) appears to be trading below calculated value by approximately 53.9%.
GEE Financial Health — Key Ratios vs Industry Benchmarks
GEE financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.40 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 8.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.26x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
GEE Cash Flow Quality — Operating & Free Cash Flow
GEE operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-8 Cr | ₹-8 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹14 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹45 Cr | ₹28 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹3 Cr | ₹-4 Cr | Positive Operating Cash Flow | 6/10 |