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GTT Data Solutions Intrinsic Value

GTT Data Solutions (GTTDATA) median intrinsic value is ₹25.26 from 3 valuation models (range ₹12–₹78), vs current price ₹51.55 — -51.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit GTTDATA screener.

Current Stock Price
₹51.55
Primary Intrinsic Value
₹12.11
Market Cap
₹97.9 Cr
-51.0% Downside
Median Value
₹25.26
Value Range
₹12 - ₹78
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

GTTDATA Valuation Methods Summary — DCF, Graham Number & P/E

GTT Data Solutions intrinsic value across 3 models vs current price ₹51.55 — upside/downside and value range per method. Browse GTT Data Solutions annual reports for revenue, profit, balance sheet and cash flow data.

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹12.11 ₹10.90 - ₹13.32 -76.5% Book Value/Share: ₹12.11, P/B: 1.0x
Revenue Multiple Method revenue ₹77.89 ₹70.10 - ₹85.68 +51.1% Revenue/Share: ₹77.89, P/S: 1.0x
EBITDA Multiple Method earnings ₹25.26 ₹22.73 - ₹27.79 -51.0% EBITDA: ₹8.00Cr, EV/EBITDA: 6x
Method Types: Earnings Asset DCF Growth Dividend Conservative

GTTDATA Intrinsic Value vs Market Price — All Valuation Models

GTT Data Solutions fair value range ₹12–₹78 vs current market price ₹51.55 across 3 valuation models. Also explore GTT Data Solutions stock price data download to track price trends across different timeframes.

GTTDATA Intrinsic Value Analysis — Undervalued or Overvalued?

GTT Data Solutions median intrinsic value ₹25.26, current price ₹51.55 — Trading Above Calculated Value by 51.0%, margin of safety -100.0%.

What is the intrinsic value of GTTDATA?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of GTT Data Solutions (GTTDATA) is ₹25.26 (median value). With the current market price of ₹51.55, this represents a -51.0% variance from our estimated fair value.

The valuation range spans from ₹12.11 to ₹77.89, indicating ₹12.11 - ₹77.89.

Is GTTDATA undervalued or overvalued?

Based on our multi-method analysis, GTT Data Solutions (GTTDATA) appears to be trading above calculated value by approximately 51.0%.

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 6.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity -17.4% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 4.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 5.92x Industry Standard: 1.0x+ Above 1.0x 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