Gennex Laboratories Intrinsic Value

GENNEX • Healthcare
Current Stock Price
₹13.58
Primary Intrinsic Value
₹18.48
Market Cap
₹31.2 Cr
+100.0% Upside
Median Value
₹27.16
Value Range
₹5 - ₹40
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

GENNEX Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹18.48 ₹14.78 - ₹22.18 +36.1% EPS: ₹0.84, Sector P/E: 22x
Book Value Method asset ₹33.95 ₹30.56 - ₹37.35 +150.0% Book Value/Share: ₹84.78, P/B: 2.0x
Revenue Multiple Method revenue ₹27.16 ₹24.44 - ₹29.88 +100.0% Revenue/Share: ₹67.83, P/S: 2.0x
EBITDA Multiple Method earnings ₹27.16 ₹24.44 - ₹29.88 +100.0% EBITDA: ₹32.00Cr, EV/EBITDA: 10x
Simple DCF (5Y) dcf ₹33.95 ₹27.16 - ₹40.74 +150.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹5.38 ₹4.84 - ₹5.92 -60.4% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹12.98 ₹11.68 - ₹14.28 -4.4% Revenue Growth: 6.0%, Adj P/E: 15.5x
ROE Based Valuation profitability ₹27.16 ₹24.44 - ₹29.88 +100.0% ROE: 12.3%, P/E Multiple: 12x
Graham Defensive Method conservative ₹40.03 ₹36.03 - ₹44.03 +194.8% EPS: ₹0.84, BVPS: ₹84.78
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

GENNEX Intrinsic Value Analysis

What is the intrinsic value of GENNEX?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Gennex Laboratories (GENNEX) is ₹27.16 (median value). With the current market price of ₹13.58, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹5.38 to ₹40.03, indicating ₹5.38 - ₹40.03.

Is GENNEX undervalued or overvalued?

Based on our multi-method analysis, Gennex Laboratories (GENNEX) appears to be trading below calculated value by approximately 100.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 10.65 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.31 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 12.3% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Operating Margin 15.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 0.61x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-11 Cr ₹-11 Cr Negative Cash Flow 3/10
March 2024 ₹-47 Cr ₹-47 Cr Negative Cash Flow 3/10
March 2023 ₹24 Cr ₹5 Cr Positive Free Cash Flow 7/10
March 2022 ₹12 Cr ₹11 Cr Positive Free Cash Flow 8/10
March 2021 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10