G G Engineering Intrinsic Value

GGENG • Capital Goods
Current Stock Price
₹0.53
Primary Intrinsic Value
₹1.59
Market Cap
₹2.0 Cr
+150.9% Upside
Median Value
₹1.33
Value Range
₹1 - ₹2
Assessment
Trading Below Calculated Value
Safety Margin
60.2%

GGENG Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹1.59 ₹1.27 - ₹1.91 +200.0% EPS: ₹0.52, Sector P/E: 12x
Book Value Method asset ₹1.33 ₹1.20 - ₹1.46 +150.9% Book Value/Share: ₹19.47, P/B: 1.0x
Revenue Multiple Method revenue ₹1.06 ₹0.95 - ₹1.17 +100.0% Revenue/Share: ₹32.63, P/S: 0.8x
EBITDA Multiple Method earnings ₹1.06 ₹0.95 - ₹1.17 +100.0% EBITDA: ₹24.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹1.33 ₹1.06 - ₹1.60 +150.9% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹1.59 ₹1.43 - ₹1.75 +200.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹1.59 ₹1.43 - ₹1.75 +200.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹1.06 ₹0.95 - ₹1.17 +100.0% ROE: 27.0%, P/E Multiple: 16x
Graham Defensive Method conservative ₹1.59 ₹1.43 - ₹1.75 +200.0% EPS: ₹0.52, BVPS: ₹19.47
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

GGENG Intrinsic Value Analysis

What is the intrinsic value of GGENG?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of G G Engineering (GGENG) is ₹1.33 (median value). With the current market price of ₹0.53, this represents a +150.9% variance from our estimated fair value.

The valuation range spans from ₹1.06 to ₹1.59, indicating ₹1.06 - ₹1.59.

Is GGENG undervalued or overvalued?

Based on our multi-method analysis, G G Engineering (GGENG) appears to be trading below calculated value by approximately 150.9%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 89.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.59 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 27.0% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Asset Turnover Ratio 1.05x 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 2023 ₹-26 Cr ₹-37 Cr Negative Cash Flow 3/10
March 2022 ₹-11 Cr ₹-11 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2020 ₹7 Cr ₹1 Cr Positive Free Cash Flow 7/10
March 2019 ₹2 Cr ₹-1 Cr Positive Operating Cash Flow 6/10