GEE Intrinsic Value
GEE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹183.50 | ₹165.15 - ₹201.85 | +150.0% | Book Value/Share: ₹388.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹146.80 | ₹132.12 - ₹161.48 | +100.0% | Revenue/Share: ₹668.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹29.36 | ₹26.42 - ₹32.30 | -60.0% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹183.50 | ₹146.80 - ₹220.20 | +150.0% | CF Growth: 15.0%, Discount: 15% |
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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 ₹183.50 (median value). With the current market price of ₹73.40, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹29.36 to ₹183.50, indicating ₹29.36 - ₹183.50.
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 |
Related Pages for GEE
Additional stock information and data for GEE
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 |