G-Tec Jainx Education Intrinsic Value
G-Tec Jainx Education intrinsic value. G-Tec Jainx Education (GTECJAINX) median intrinsic value is ₹11.30 from 1 valuation models (range ₹11–₹11), vs current price ₹37.67 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with GTECJAINX fair price to assess whether the stock is under or overvalued.
GTECJAINX Valuation Methods Summary — DCF, Graham Number & P/E
G-Tec Jainx Education intrinsic value across 1 models vs current price ₹37.67 — upside/downside and value range per method. Read G-Tec Jainx Education dividend policy for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹11.30 | ₹10.17 - ₹12.43 | -70.0% | Revenue/Share: ₹8.00, P/S: 0.8x |
GTECJAINX Intrinsic Value vs Market Price — All Valuation Models
G-Tec Jainx Education fair value range ₹11–₹11 vs current market price ₹37.67 across 1 valuation models. For current market price and key ratios, visit GTECJAINX share price screener.
GTECJAINX Intrinsic Value Analysis — Undervalued or Overvalued?
G-Tec Jainx Education median intrinsic value ₹11.30, current price ₹37.67 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of GTECJAINX?
Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of G-Tec Jainx Education (GTECJAINX) is ₹11.30 (median value). With the current market price of ₹37.67, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹11.30 to ₹11.30, indicating ₹11.30 - ₹11.30.
Is GTECJAINX undervalued or overvalued?
Based on our multi-method analysis, G-Tec Jainx Education (GTECJAINX) appears to be trading above calculated value by approximately 70.0%.
GTECJAINX Financial Health — Key Ratios vs Industry Benchmarks
G-Tec Jainx Education 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 | 1.50 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Operating Margin | -44.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.00x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
GTECJAINX Cash Flow Quality — Operating & Free Cash Flow
G-Tec Jainx Education 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 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |