GRP Intrinsic Value
GRP intrinsic value. GRP (GRPLTD) median intrinsic value is ₹747.56 from 5 valuation models (range ₹374–₹928), vs current price ₹1868.90 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read GRP dividend policy for the complete payout history and dividend yield track record.
GRPLTD Valuation Methods Summary — DCF, Graham Number & P/E
GRP intrinsic value across 5 models vs current price ₹1868.90 — upside/downside and value range per method. For current market price and key ratios, visit GRP share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹373.78 | ₹336.40 - ₹411.16 | -80.0% | Book Value/Share: ₹356.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹928.00 | ₹835.20 - ₹1020.80 | -50.3% | Revenue/Share: ₹1160.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹747.56 | ₹672.80 - ₹822.32 | -60.0% | EBITDA: ₹36.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹815.00 | ₹652.00 - ₹978.00 | -56.4% | CF Growth: 15.0%, Discount: 15% |
| Dividend Yield Method | dividend | ₹560.67 | ₹504.60 - ₹616.74 | -70.0% | DPS: ₹3.50, Target Yield: 3.5% |
GRPLTD Intrinsic Value vs Market Price — All Valuation Models
GRP fair value range ₹374–₹928 vs current market price ₹1868.90 across 5 valuation models. Compare with GRPLTD fair price to assess whether the stock is under or overvalued.
GRPLTD Intrinsic Value Analysis — Undervalued or Overvalued?
GRP median intrinsic value ₹747.56, current price ₹1868.90 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of GRPLTD?
Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of GRP (GRPLTD) is ₹747.56 (median value). With the current market price of ₹1868.90, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹373.78 to ₹928.00, indicating ₹373.78 - ₹928.00.
Is GRPLTD undervalued or overvalued?
Based on our multi-method analysis, GRP (GRPLTD) appears to be trading above calculated value by approximately 60.0%.
GRPLTD Financial Health — Key Ratios vs Industry Benchmarks
GRP 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 | 2.10 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -2.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.26x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
GRPLTD Cash Flow Quality — Operating & Free Cash Flow
GRP 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 | ₹30 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹45 Cr | ₹15 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹27 Cr | ₹6 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹25 Cr | ₹23 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹2 Cr | ₹-17 Cr | Positive Operating Cash Flow | 6/10 |