GEE Intrinsic Value
GEE (GEE) median intrinsic value is ₹153.49 from 9 valuation models (range ₹33–₹220), vs current price ₹109.90 — +39.7% upside (Trading Below Calculated Value), margin of safety 28.4%. Analyse GEE shareholder distribution to track promoter, FII and institutional holdings.
GEE Valuation Methods Summary — DCF, Graham Number & P/E
GEE intrinsic value across 9 models vs current price ₹109.90 — upside/downside and value range per method. For current market price and key ratios, visit GEE share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹58.44 | ₹46.75 - ₹70.13 | -46.8% | EPS: ₹4.87, Sector P/E: 12x |
| Book Value Method | asset | ₹215.00 | ₹193.50 - ₹236.50 | +95.6% | Book Value/Share: ₹215.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹219.80 | ₹197.82 - ₹241.78 | +100.0% | Revenue/Share: ₹369.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹180.00 | ₹162.00 - ₹198.00 | +63.8% | EBITDA: ₹30.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹190.17 | ₹152.14 - ₹228.20 | +73.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹32.97 | ₹29.67 - ₹36.27 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹39.59 | ₹35.63 - ₹43.55 | -64.0% | Revenue Growth: 3.2%, Adj P/E: 8.1x |
| ROE Based Valuation | profitability | ₹140.00 | ₹126.00 - ₹154.00 | +27.4% | ROE: 6.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹153.49 | ₹138.14 - ₹168.84 | +39.7% | EPS: ₹4.87, BVPS: ₹215.00 |
GEE Intrinsic Value vs Market Price — All Valuation Models
GEE fair value range ₹33–₹220 vs current market price ₹109.90 across 9 valuation models. Read GEE dividend growth for the complete payout history and dividend yield track record.
GEE Intrinsic Value Analysis — Undervalued or Overvalued?
GEE median intrinsic value ₹153.49, current price ₹109.90 — Trading Below Calculated Value by 39.7%, margin of safety 28.4%.
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 ₹109.90, this represents a +39.7% variance from our estimated fair value.
The valuation range spans from ₹32.97 to ₹219.80, indicating ₹32.97 - ₹219.80.
Is GEE undervalued or overvalued?
Based on our multi-method analysis, GEE (GEE) appears to be trading below calculated value by approximately 39.7%.
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 |