GSS Infotech Intrinsic Value
GSS Infotech intrinsic value. GSS Infotech (GSS) median intrinsic value is ₹25.75 from 3 valuation models (range ₹21–₹26), vs current price ₹10.30 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Read GSS Infotech dividend policy for the complete payout history and dividend yield track record.
GSS Valuation Methods Summary — DCF, Graham Number & P/E
GSS Infotech intrinsic value across 3 models vs current price ₹10.30 — upside/downside and value range per method. Compare with GSS fair price to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹25.75 | ₹23.18 - ₹28.33 | +150.0% | Book Value/Share: ₹116.15, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹20.60 | ₹18.54 - ₹22.66 | +100.0% | Revenue/Share: ₹43.08, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹25.75 | ₹20.60 - ₹30.90 | +150.0% | CF Growth: 15.0%, Discount: 15% |
GSS Intrinsic Value vs Market Price — All Valuation Models
GSS Infotech fair value range ₹21–₹26 vs current market price ₹10.30 across 3 valuation models. For current market price and key ratios, visit GSS Infotech share price screener.
GSS Intrinsic Value Analysis — Undervalued or Overvalued?
GSS Infotech median intrinsic value ₹25.75, current price ₹10.30 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of GSS?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of GSS Infotech (GSS) is ₹25.75 (median value). With the current market price of ₹10.30, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹20.60 to ₹25.75, indicating ₹20.60 - ₹25.75.
Is GSS undervalued or overvalued?
Based on our multi-method analysis, GSS Infotech (GSS) appears to be trading below calculated value by approximately 150.0%.
GSS Financial Health — Key Ratios vs Industry Benchmarks
GSS Infotech 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 | 0.71 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -64.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -171.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.23x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
GSS Cash Flow Quality — Operating & Free Cash Flow
GSS Infotech 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 | ₹-65 Cr | ₹-65 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-117 Cr | ₹-119 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹136 Cr | ₹61 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹24 Cr | ₹19 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-19 Cr | ₹-21 Cr | Negative Cash Flow | 3/10 |