Garuda Construction & Engineering Intrinsic Value
Garuda Construction & Engineering (GARUDA) median intrinsic value is ₹177.60 from 8 valuation models (range ₹95–₹361), vs current price ₹180.50 — -1.6% downside (Trading Near Calculated Value), margin of safety -1.6%. Read GARUDA dividend track record for the complete payout history and dividend yield track record.
GARUDA Valuation Methods Summary — DCF, Graham Number & P/E
Garuda Construction & Engineering intrinsic value across 8 models vs current price ₹180.50 — upside/downside and value range per method. For current market price and key ratios, visit GARUDA share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹177.60 | ₹142.08 - ₹213.12 | -1.6% | EPS: ₹14.80, Sector P/E: 12x |
| Book Value Method | asset | ₹96.60 | ₹86.94 - ₹106.26 | -46.5% | Book Value/Share: ₹96.60, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹101.45 | ₹91.31 - ₹111.60 | -43.8% | Revenue/Share: ₹126.81, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹245.11 | ₹220.60 - ₹269.62 | +35.8% | EBITDA: ₹192.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹94.72 | ₹85.25 - ₹104.19 | -47.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹121.95 | ₹109.76 - ₹134.15 | -32.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹361.00 | ₹324.90 - ₹397.10 | +100.0% | ROE: 30.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹179.35 | ₹161.41 - ₹197.28 | -0.6% | EPS: ₹14.80, BVPS: ₹96.60 |
GARUDA Intrinsic Value vs Market Price — All Valuation Models
Garuda Construction & Engineering fair value range ₹95–₹361 vs current market price ₹180.50 across 8 valuation models. Analyse GARUDA shareholder distribution to track promoter, FII and institutional holdings.
GARUDA Intrinsic Value Analysis — Undervalued or Overvalued?
Garuda Construction & Engineering median intrinsic value ₹177.60, current price ₹180.50 — Trading Near Calculated Value by 1.6%, margin of safety -1.6%.
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 ₹177.60 (median value). With the current market price of ₹180.50, this represents a -1.6% variance from our estimated fair value.
The valuation range spans from ₹94.72 to ₹361.00, indicating ₹94.72 - ₹361.00.
Is GARUDA undervalued or overvalued?
Based on our multi-method analysis, Garuda Construction & Engineering (GARUDA) appears to be trading near calculated value by approximately 1.6%.
GARUDA Financial Health — Key Ratios vs Industry Benchmarks
Garuda Construction & Engineering 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 |
|---|---|---|---|---|
| Return on Equity | 30.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 32.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.93x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
GARUDA Cash Flow Quality — Operating & Free Cash Flow
Garuda Construction & Engineering 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 | ₹-111 Cr | ₹-136 Cr | Negative Cash Flow | 3/10 |