GTV Engineering Intrinsic Value
GTV Engineering intrinsic value. GTV Engineering (GTV) median intrinsic value is ₹63.45 from 9 valuation models (range ₹21–₹139), vs current price ₹69.30 — -8.4% downside (Trading Near Calculated Value), margin of safety -9.2%. For current market price and key ratios, visit GTV share price screener.
GTV Valuation Methods Summary — DCF, Graham Number & P/E
GTV Engineering intrinsic value across 9 models vs current price ₹69.30 — upside/downside and value range per method. Compare with GTV fundamental valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹31.68 | ₹25.34 - ₹38.02 | -54.3% | EPS: ₹2.64, Sector P/E: 12x |
| Book Value Method | asset | ₹67.78 | ₹61.00 - ₹74.56 | -2.2% | Book Value/Share: ₹67.78, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹113.78 | ₹102.40 - ₹125.16 | +64.2% | Revenue/Share: ₹142.22, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹106.67 | ₹96.00 - ₹117.34 | +53.9% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹30.95 | ₹24.76 - ₹37.14 | -55.3% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹20.79 | ₹18.71 - ₹22.87 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹21.75 | ₹19.57 - ₹23.93 | -68.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹138.60 | ₹124.74 - ₹152.46 | +100.0% | ROE: 19.7%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹63.45 | ₹57.11 - ₹69.80 | -8.4% | EPS: ₹2.64, BVPS: ₹67.78 |
GTV Intrinsic Value vs Market Price — All Valuation Models
GTV Engineering fair value range ₹21–₹139 vs current market price ₹69.30 across 9 valuation models. Read GTV Engineering dividend payments for the complete payout history and dividend yield track record.
GTV Intrinsic Value Analysis — Undervalued or Overvalued?
GTV Engineering median intrinsic value ₹63.45, current price ₹69.30 — Trading Near Calculated Value by 8.4%, margin of safety -9.2%.
What is the intrinsic value of GTV?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of GTV Engineering (GTV) is ₹63.45 (median value). With the current market price of ₹69.30, this represents a -8.4% variance from our estimated fair value.
The valuation range spans from ₹20.79 to ₹138.60, indicating ₹20.79 - ₹138.60.
Is GTV undervalued or overvalued?
Based on our multi-method analysis, GTV Engineering (GTV) appears to be trading near calculated value by approximately 8.4%.
GTV Financial Health — Key Ratios vs Industry Benchmarks
GTV Engineering 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 | 66.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 19.7% | 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 | 1.38x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
GTV Cash Flow Quality — Operating & Free Cash Flow
GTV Engineering 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 | ₹3 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹2 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-7 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |