GTN Industries Intrinsic Value
GTN Industries intrinsic value. GTN Industries (GTNINDS) median intrinsic value is ₹28.97 from 8 valuation models (range ₹7–₹48), vs current price ₹24.20 — +19.7% upside (Trading Below Median Value), margin of safety 16.5%. Read GTNINDS dividend growth for the complete payout history and dividend yield track record.
GTNINDS Valuation Methods Summary — DCF, Graham Number & P/E
GTN Industries intrinsic value across 8 models vs current price ₹24.20 — upside/downside and value range per method. Compare with GTNINDS stock valuation models to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹11.04 | ₹8.83 - ₹13.25 | -54.4% | EPS: ₹0.92, Sector P/E: 12x |
| Book Value Method | asset | ₹40.56 | ₹36.50 - ₹44.62 | +67.6% | Book Value/Share: ₹40.56, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹48.40 | ₹43.56 - ₹53.24 | +100.0% | Revenue/Share: ₹193.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹48.40 | ₹43.56 - ₹53.24 | +100.0% | EBITDA: ₹40.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹25.79 | ₹20.63 - ₹30.95 | +6.6% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹7.26 | ₹6.53 - ₹7.99 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹7.58 | ₹6.82 - ₹8.34 | -68.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹28.97 | ₹26.07 - ₹31.87 | +19.7% | EPS: ₹0.92, BVPS: ₹40.56 |
GTNINDS Intrinsic Value vs Market Price — All Valuation Models
GTN Industries fair value range ₹7–₹48 vs current market price ₹24.20 across 8 valuation models. For current market price and key ratios, visit GTNINDS stock price BSE.
GTNINDS Intrinsic Value Analysis — Undervalued or Overvalued?
GTN Industries median intrinsic value ₹28.97, current price ₹24.20 — Trading Below Median Value by 19.7%, margin of safety 16.5%.
What is the intrinsic value of GTNINDS?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of GTN Industries (GTNINDS) is ₹28.97 (median value). With the current market price of ₹24.20, this represents a +19.7% variance from our estimated fair value.
The valuation range spans from ₹7.26 to ₹48.40, indicating ₹7.26 - ₹48.40.
Is GTNINDS undervalued or overvalued?
Based on our multi-method analysis, GTN Industries (GTNINDS) appears to be trading below median value by approximately 19.7%.
GTNINDS Financial Health — Key Ratios vs Industry Benchmarks
GTN Industries 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 | 2.41 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.78x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
GTNINDS Cash Flow Quality — Operating & Free Cash Flow
GTN Industries 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 | ₹-6 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹5 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹12 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹19 Cr | ₹19 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹17 Cr | ₹17 Cr | Positive Free Cash Flow | 8/10 |