Garuda Construction & Engineering Intrinsic Value
GARUDA • Construction
Current Stock Price
₹150.02
Primary Intrinsic Value
₹140.16
Market Cap
₹705.1 Cr
-9.2%
Downside
Median Value
₹136.25
Value Range
₹71 - ₹300
Assessment
Trading Near Calculated Value
Safety Margin
-10.1%
GARUDA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹140.16 | ₹112.13 - ₹168.19 | -6.6% | EPS: ₹11.68, Sector P/E: 12x |
| Book Value Method | asset | ₹70.64 | ₹63.58 - ₹77.70 | -52.9% | Book Value/Share: ₹70.64, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹80.34 | ₹72.31 - ₹88.37 | -46.4% | Revenue/Share: ₹100.43, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹183.83 | ₹165.45 - ₹202.21 | +22.5% | EBITDA: ₹144.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹74.75 | ₹67.28 - ₹82.23 | -50.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹96.24 | ₹86.62 - ₹105.86 | -35.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹300.04 | ₹270.04 - ₹330.04 | +100.0% | ROE: 32.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹136.25 | ₹122.62 - ₹149.88 | -9.2% | EPS: ₹11.68, BVPS: ₹70.64 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
GARUDA Intrinsic Value Analysis
What is the intrinsic value of GARUDA?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Garuda Construction & Engineering (GARUDA) is ₹136.25 (median value). With the current market price of ₹150.02, this represents a -9.2% variance from our estimated fair value.
The valuation range spans from ₹70.64 to ₹300.04, indicating ₹70.64 - ₹300.04.
Is GARUDA undervalued or overvalued?
Based on our multi-method analysis, Garuda Construction & Engineering (GARUDA) appears to be trading near calculated value by approximately 9.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 32.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 30.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.16x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Garuda Construction & Engineering
Additional stock information and data for GARUDA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-111 Cr | ₹-136 Cr | Negative Cash Flow | 3/10 |