GHV Infra Projects Intrinsic Value
GHV Infra Projects intrinsic value. GHV Infra Projects (GHVINFRA) median intrinsic value is ₹110.88 from 8 valuation models (range ₹49–₹302), vs current price ₹242.90 — -54.4% downside (Trading Above Calculated Value), margin of safety -100.0%. Read GHV Infra Projects dividend payments for the complete payout history and dividend yield track record.
GHVINFRA Valuation Methods Summary — DCF, Graham Number & P/E
GHV Infra Projects intrinsic value across 8 models vs current price ₹242.90 — upside/downside and value range per method. For current market price and key ratios, visit GHV Infra Projects share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹110.88 | ₹88.70 - ₹133.06 | -54.4% | EPS: ₹9.24, Sector P/E: 12x |
| Book Value Method | asset | ₹48.58 | ₹43.72 - ₹53.44 | -80.0% | Book Value/Share: ₹36.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹266.67 | ₹240.00 - ₹293.34 | +9.8% | Revenue/Share: ₹333.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹233.33 | ₹210.00 - ₹256.66 | -3.9% | EBITDA: ₹140.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹72.87 | ₹65.58 - ₹80.16 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹76.14 | ₹68.53 - ₹83.75 | -68.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹302.22 | ₹272.00 - ₹332.44 | +24.4% | ROE: 51.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹73.33 | ₹66.00 - ₹80.66 | -69.8% | EPS: ₹9.24, BVPS: ₹36.67 |
GHVINFRA Intrinsic Value vs Market Price — All Valuation Models
GHV Infra Projects fair value range ₹49–₹302 vs current market price ₹242.90 across 8 valuation models. Compare with GHV Infra Projects value estimation to assess whether the stock is under or overvalued.
GHVINFRA Intrinsic Value Analysis — Undervalued or Overvalued?
GHV Infra Projects median intrinsic value ₹110.88, current price ₹242.90 — Trading Above Calculated Value by 54.4%, margin of safety -100.0%.
What is the intrinsic value of GHVINFRA?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of GHV Infra Projects (GHVINFRA) is ₹110.88 (median value). With the current market price of ₹242.90, this represents a -54.4% variance from our estimated fair value.
The valuation range spans from ₹48.58 to ₹302.22, indicating ₹48.58 - ₹302.22.
Is GHVINFRA undervalued or overvalued?
Based on our multi-method analysis, GHV Infra Projects (GHVINFRA) appears to be trading above calculated value by approximately 54.4%.
GHVINFRA Financial Health — Key Ratios vs Industry Benchmarks
GHV Infra Projects 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 |
|---|---|---|---|---|
| Return on Equity | 51.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.02x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
GHVINFRA Cash Flow Quality — Operating & Free Cash Flow
GHV Infra Projects 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 | ₹-64 Cr | ₹-116 Cr | Negative Cash Flow | 3/10 |