GEE Intrinsic Value

GEE • Capital Goods
Current Stock Price
₹65.01
Primary Intrinsic Value
₹162.53
Market Cap
₹32.5 Cr
+150.0% Upside
Median Value
₹162.53
Value Range
₹26 - ₹163
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

GEE Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹162.53 ₹146.28 - ₹178.78 +150.0% Book Value/Share: ₹388.00, P/B: 1.0x
Revenue Multiple Method revenue ₹130.02 ₹117.02 - ₹143.02 +100.0% Revenue/Share: ₹668.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹26.00 ₹23.40 - ₹28.60 -60.0% EBITDA: ₹2.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹162.53 ₹130.02 - ₹195.04 +150.0% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check GEE share price latest .

Valuation Comparison Chart

GEE Intrinsic Value Analysis

What is the intrinsic value of GEE?

Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of GEE (GEE) is ₹162.53 (median value). With the current market price of ₹65.01, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹26.00 to ₹162.53, indicating ₹26.00 - ₹162.53.

Is GEE undervalued or overvalued?

Based on our multi-method analysis, GEE (GEE) appears to be trading below calculated value by approximately 150.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 13.70 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.60 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -4.6% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 1.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.07x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹14 Cr ₹12 Cr Positive Free Cash Flow 8/10
March 2024 ₹45 Cr ₹28 Cr Positive Free Cash Flow 8/10
March 2023 ₹1 Cr ₹1 Cr Positive Free Cash Flow 7/10
March 2022 ₹3 Cr ₹-4 Cr Positive Operating Cash Flow 6/10
March 2021 ₹6 Cr ₹1 Cr Positive Free Cash Flow 7/10