GTT Data Solutions Intrinsic Value
GTT Data Solutions (GTTDATA) median intrinsic value is ₹28.57 from 2 valuation models (range ₹19–₹29), vs current price ₹38.19 — -25.2% downside (Trading Above Calculated Value), margin of safety -33.7%. Analyse GTTDATA shareholder distribution to track promoter, FII and institutional holdings.
GTTDATA Valuation Methods Summary — DCF, Graham Number & P/E
GTT Data Solutions intrinsic value across 2 models vs current price ₹38.19 — upside/downside and value range per method. Read GTTDATA dividend payout details for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹18.57 | ₹16.71 - ₹20.43 | -51.4% | Book Value/Share: ₹18.57, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹28.57 | ₹25.71 - ₹31.43 | -25.2% | Revenue/Share: ₹28.57, P/S: 1.0x |
GTTDATA Intrinsic Value vs Market Price — All Valuation Models
GTT Data Solutions fair value range ₹19–₹29 vs current market price ₹38.19 across 2 valuation models. For current market price and key ratios, visit GTTDATA screener.
GTTDATA Intrinsic Value Analysis — Undervalued or Overvalued?
GTT Data Solutions median intrinsic value ₹28.57, current price ₹38.19 — Trading Above Calculated Value by 25.2%, margin of safety -33.7%.
What is the intrinsic value of GTTDATA?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of GTT Data Solutions (GTTDATA) is ₹28.57 (median value). With the current market price of ₹38.19, this represents a -25.2% variance from our estimated fair value.
The valuation range spans from ₹18.57 to ₹28.57, indicating ₹18.57 - ₹28.57.
Is GTTDATA undervalued or overvalued?
Based on our multi-method analysis, GTT Data Solutions (GTTDATA) appears to be trading above calculated value by approximately 25.2%.
GTTDATA Financial Health — Key Ratios vs Industry Benchmarks
GTT Data Solutions 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 | 4.57 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -46.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -11.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.83x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
GTTDATA Cash Flow Quality — Operating & Free Cash Flow
GTT Data Solutions 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 2025 | ₹-14 Cr | ₹-24 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |