Groww Intrinsic Value

GROWW • Capital Markets
Current Stock Price
₹162.05
Primary Intrinsic Value
₹48.62
Market Cap
₹6644 Cr
-43.4% Downside
Median Value
₹91.76
Value Range
₹49 - ₹324
Assessment
Trading Above Calculated Value
Safety Margin
-76.6%

GROWW Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹48.62 ₹38.90 - ₹58.34 -70.0% EPS: ₹3.16, Sector P/E: 12x
Book Value Method asset ₹118.41 ₹106.57 - ₹130.25 -26.9% Book Value/Share: ₹118.41, P/B: 1.0x
Revenue Multiple Method revenue ₹83.59 ₹75.23 - ₹91.95 -48.4% Revenue/Share: ₹104.49, P/S: 0.8x
EBITDA Multiple Method earnings ₹324.10 ₹291.69 - ₹356.51 +100.0% EBITDA: ₹2624.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹293.20 ₹234.56 - ₹351.84 +80.9% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹48.62 ₹43.76 - ₹53.48 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹48.62 ₹43.76 - ₹53.48 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹324.10 ₹291.69 - ₹356.51 +100.0% ROE: 38.8%, P/E Multiple: 16x
Graham Defensive Method conservative ₹91.76 ₹82.58 - ₹100.94 -43.4% EPS: ₹3.16, BVPS: ₹118.41
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check GROWW share price latest .

Valuation Comparison Chart

GROWW Intrinsic Value Analysis

What is the intrinsic value of GROWW?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Groww (GROWW) is ₹91.76 (median value). With the current market price of ₹162.05, this represents a -43.4% variance from our estimated fair value.

The valuation range spans from ₹48.62 to ₹324.10, indicating ₹48.62 - ₹324.10.

Is GROWW undervalued or overvalued?

Based on our multi-method analysis, Groww (GROWW) appears to be trading above calculated value by approximately 43.4%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 37.51 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 2.08 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 38.8% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 59.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.43x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-962 Cr ₹-962 Cr Negative Cash Flow 3/10
March 2024 ₹885 Cr ₹430 Cr Positive Free Cash Flow 7/10
March 2023 ₹548 Cr ₹367 Cr Positive Free Cash Flow 8/10
March 2022 ₹-349 Cr ₹-1,105 Cr Negative Cash Flow 3/10