GG Automotive Gears Intrinsic Value

GGAUTO • Automobiles
Current Stock Price
₹259.30
Primary Intrinsic Value
₹130.80
Market Cap
₹259.3 Cr
-50.4% Downside
Median Value
₹128.55
Value Range
₹52 - ₹190
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

GGAUTO Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹130.80 ₹104.64 - ₹156.96 -49.6% EPS: ₹10.90, Sector P/E: 12x
Book Value Method asset ₹51.86 ₹46.67 - ₹57.05 -80.0% Book Value/Share: ₹47.00, P/B: 1.0x
Revenue Multiple Method revenue ₹99.20 ₹89.28 - ₹109.12 -61.7% Revenue/Share: ₹124.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹128.55 ₹115.70 - ₹141.41 -50.4% EBITDA: ₹22.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹190.17 ₹152.14 - ₹228.20 -26.7% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹174.40 ₹156.96 - ₹191.84 -32.7% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹93.74 ₹84.37 - ₹103.11 -63.8% Revenue Growth: 15.0%, Adj P/E: 8.6x
ROE Based Valuation profitability ₹176.00 ₹158.40 - ₹193.60 -32.1% ROE: 23.4%, P/E Multiple: 16x
Graham Defensive Method conservative ₹94.00 ₹84.60 - ₹103.40 -63.7% EPS: ₹10.90, BVPS: ₹47.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check GGAUTO share price latest .

Valuation Comparison Chart

GGAUTO Intrinsic Value Analysis

What is the intrinsic value of GGAUTO?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of GG Automotive Gears (GGAUTO) is ₹128.55 (median value). With the current market price of ₹259.30, this represents a -50.4% variance from our estimated fair value.

The valuation range spans from ₹51.86 to ₹190.17, indicating ₹51.86 - ₹190.17.

Is GGAUTO undervalued or overvalued?

Based on our multi-method analysis, GG Automotive Gears (GGAUTO) appears to be trading above calculated value by approximately 50.4%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.95 Industry Standard: 2.0+ Above 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 2.04 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 23.4% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 18.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 1.29x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹14 Cr ₹6 Cr Positive Free Cash Flow 7/10
March 2024 ₹12 Cr ₹9 Cr Positive Free Cash Flow 8/10
March 2023 ₹5 Cr ₹3 Cr Positive Free Cash Flow 7/10
March 2022 ₹5 Cr ₹1 Cr Positive Free Cash Flow 7/10
March 2021 ₹3 Cr ₹1 Cr Positive Free Cash Flow 7/10