GTT Data Solutions Intrinsic Value
GTTDATA • Media
Current Stock Price
₹43.96
Primary Intrinsic Value
₹12.11
Market Cap
₹83.5 Cr
-42.5%
Downside
Median Value
₹25.26
Value Range
₹12 - ₹78
Assessment
Trading Above Calculated Value
Safety Margin
-74.0%
GTTDATA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹12.11 | ₹10.90 - ₹13.32 | -72.5% | Book Value/Share: ₹12.11, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹77.89 | ₹70.10 - ₹85.68 | +77.2% | Revenue/Share: ₹77.89, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹25.26 | ₹22.73 - ₹27.79 | -42.5% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
GTTDATA Intrinsic Value Analysis
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 ₹43.96, this represents a -42.5% 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 42.5%.
Financial Health Analysis
| 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 |
Related Pages for GTT Data Solutions
Additional stock information and data for GTTDATA
Cash Flow Quality Analysis
| 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 |