Gensol Engineering Intrinsic Value
GENSOL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹74.70 | ₹59.76 - ₹89.64 | +200.0% | EPS: ₹31.00, Sector P/E: 12x |
| Book Value Method | asset | ₹62.25 | ₹56.02 - ₹68.48 | +150.0% | Book Value/Share: ₹82.37, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹49.80 | ₹44.82 - ₹54.78 | +100.0% | Revenue/Share: ₹365.26, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹49.80 | ₹44.82 - ₹54.78 | +100.0% | EBITDA: ₹428.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹62.25 | ₹49.80 - ₹74.70 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹74.70 | ₹67.23 - ₹82.17 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹74.70 | ₹67.23 - ₹82.17 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹49.80 | ₹44.82 - ₹54.78 | +100.0% | ROE: 29.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹74.70 | ₹67.23 - ₹82.17 | +200.0% | EPS: ₹31.00, BVPS: ₹82.37 |
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Valuation Comparison Chart
GENSOL Intrinsic Value Analysis
What is the intrinsic value of GENSOL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Gensol Engineering (GENSOL) is ₹62.25 (median value). With the current market price of ₹24.90, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹49.80 to ₹74.70, indicating ₹49.80 - ₹74.70.
Is GENSOL undervalued or overvalued?
Based on our multi-method analysis, Gensol Engineering (GENSOL) 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 | 0.95 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 7.44 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 29.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 31.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.60x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Gensol Engineering
Additional stock information and data for GENSOL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹-98 Cr | ₹-432 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹115 Cr | ₹-238 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹-50 Cr | ₹-80 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹6 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹-15 Cr | ₹-15 Cr | Negative Cash Flow | 3/10 |