GEE Intrinsic Value
GEE (GEE) median intrinsic value is ₹153.49 from 9 valuation models (range ₹31–₹198), vs current price ₹79.21 — +93.8% upside (Trading Below Calculated Value), margin of safety 48.4%. Browse GEE annual financials for revenue, profit, balance sheet and cash flow data.
GEE Valuation Methods Summary — DCF, Graham Number & P/E
GEE intrinsic value across 9 models vs current price ₹79.21 — upside/downside and value range per method. Also explore GEE price trends to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹58.44 | ₹46.75 - ₹70.13 | -26.2% | EPS: ₹4.87, Sector P/E: 12x |
| Book Value Method | asset | ₹198.02 | ₹178.22 - ₹217.82 | +150.0% | Book Value/Share: ₹215.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹158.42 | ₹142.58 - ₹174.26 | +100.0% | Revenue/Share: ₹369.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹158.42 | ₹142.58 - ₹174.26 | +100.0% | EBITDA: ₹30.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹190.17 | ₹152.14 - ₹228.20 | +140.1% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹31.17 | ₹28.05 - ₹34.29 | -60.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹39.59 | ₹35.63 - ₹43.55 | -50.0% | Revenue Growth: 3.2%, Adj P/E: 8.1x |
| ROE Based Valuation | profitability | ₹140.00 | ₹126.00 - ₹154.00 | +76.7% | ROE: 6.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹153.49 | ₹138.14 - ₹168.84 | +93.8% | EPS: ₹4.87, BVPS: ₹215.00 |
GEE Intrinsic Value vs Market Price — All Valuation Models
GEE fair value range ₹31–₹198 vs current market price ₹79.21 across 9 valuation models. For current market price and key ratios, visit GEE share price screener.
GEE Intrinsic Value Analysis — Undervalued or Overvalued?
GEE median intrinsic value ₹153.49, current price ₹79.21 — Trading Below Calculated Value by 93.8%, margin of safety 48.4%.
What is the intrinsic value of GEE?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of GEE (GEE) is ₹153.49 (median value). With the current market price of ₹79.21, this represents a +93.8% variance from our estimated fair value.
The valuation range spans from ₹31.17 to ₹198.02, indicating ₹31.17 - ₹198.02.
Is GEE undervalued or overvalued?
Based on our multi-method analysis, GEE (GEE) appears to be trading below calculated value by approximately 93.8%.
GEE Financial Health — Key Ratios vs Industry Benchmarks
GEE 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 |
|---|---|---|---|---|
| Current Ratio | 7.21 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 6.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.17x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
GEE Cash Flow Quality — Operating & Free Cash Flow
GEE 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 | ₹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 |