GNG Electronics Intrinsic Value
GNG Electronics intrinsic value. GNG Electronics (EBGNG) median intrinsic value is ₹331.50 from 9 valuation models (range ₹209–₹1169), vs current price ₹695.45 — -52.3% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit GNG Electronics stock price NSE.
EBGNG Valuation Methods Summary — DCF, Graham Number & P/E
GNG Electronics intrinsic value across 9 models vs current price ₹695.45 — upside/downside and value range per method. Compare with GNG Electronics value estimation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹208.64 | ₹166.91 - ₹250.37 | -70.0% | EPS: ₹14.80, Sector P/E: 12x |
| Book Value Method | asset | ₹330.00 | ₹297.00 - ₹363.00 | -52.5% | Book Value/Share: ₹330.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹907.13 | ₹816.42 - ₹997.84 | +30.4% | Revenue/Share: ₹1133.91, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹667.83 | ₹601.05 - ₹734.61 | -4.0% | EBITDA: ₹256.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹578.77 | ₹463.02 - ₹694.52 | -16.8% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹208.64 | ₹187.78 - ₹229.50 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹208.64 | ₹187.78 - ₹229.50 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1168.70 | ₹1051.83 - ₹1285.57 | +68.0% | ROE: 22.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹331.50 | ₹298.35 - ₹364.65 | -52.3% | EPS: ₹14.80, BVPS: ₹330.00 |
EBGNG Intrinsic Value vs Market Price — All Valuation Models
GNG Electronics fair value range ₹209–₹1169 vs current market price ₹695.45 across 9 valuation models. Read EBGNG dividend history for the complete payout history and dividend yield track record.
EBGNG Intrinsic Value Analysis — Undervalued or Overvalued?
GNG Electronics median intrinsic value ₹331.50, current price ₹695.45 — Trading Above Calculated Value by 52.3%, margin of safety -100.0%.
What is the intrinsic value of EBGNG?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of GNG Electronics (EBGNG) is ₹331.50 (median value). With the current market price of ₹695.45, this represents a -52.3% variance from our estimated fair value.
The valuation range spans from ₹208.64 to ₹1168.70, indicating ₹208.64 - ₹1168.70.
Is EBGNG undervalued or overvalued?
Based on our multi-method analysis, GNG Electronics (EBGNG) appears to be trading above calculated value by approximately 52.3%.
EBGNG Financial Health — Key Ratios vs Industry Benchmarks
GNG Electronics 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 | 37.48 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 22.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.08x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
EBGNG Cash Flow Quality — Operating & Free Cash Flow
GNG Electronics 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 | ₹-215 Cr | ₹-238 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-114 Cr | ₹-116 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹98 Cr | ₹84 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹2 Cr | ₹-15 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹-17 Cr | ₹-17 Cr | Negative Cash Flow | 3/10 |