GHV Infra Projects Intrinsic Value
GHV Infra Projects (GHVINFRA) median intrinsic value is ₹96.00 from 8 valuation models (range ₹64–₹503), vs current price ₹320.00 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit GHVINFRA stock live price.
GHVINFRA Valuation Methods Summary — DCF, Graham Number & P/E
GHV Infra Projects intrinsic value across 8 models vs current price ₹320.00 — upside/downside and value range per method. Browse GHV Infra Projects annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹96.00 | ₹76.80 - ₹115.20 | -70.0% | EPS: ₹6.24, Sector P/E: 12x |
| Book Value Method | asset | ₹64.00 | ₹57.60 - ₹70.40 | -80.0% | Book Value/Share: ₹30.71, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹420.57 | ₹378.51 - ₹462.63 | +31.4% | Revenue/Share: ₹525.71, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹377.14 | ₹339.43 - ₹414.85 | +17.9% | EBITDA: ₹88.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹96.00 | ₹86.40 - ₹105.60 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹96.00 | ₹86.40 - ₹105.60 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹502.86 | ₹452.57 - ₹553.15 | +57.1% | ROE: 102.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹96.00 | ₹86.40 - ₹105.60 | -70.0% | EPS: ₹6.24, BVPS: ₹30.71 |
GHVINFRA Intrinsic Value vs Market Price — All Valuation Models
GHV Infra Projects fair value range ₹64–₹503 vs current market price ₹320.00 across 8 valuation models. Compare with GHV Infra Projects value estimation to assess whether the stock is under or overvalued.
GHVINFRA Intrinsic Value Analysis — Undervalued or Overvalued?
GHV Infra Projects median intrinsic value ₹96.00, current price ₹320.00 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of GHVINFRA?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of GHV Infra Projects (GHVINFRA) is ₹96.00 (median value). With the current market price of ₹320.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹64.00 to ₹502.86, indicating ₹64.00 - ₹502.86.
Is GHVINFRA undervalued or overvalued?
Based on our multi-method analysis, GHV Infra Projects (GHVINFRA) appears to be trading above calculated value by approximately 70.0%.
GHVINFRA Financial Health — Key Ratios vs Industry Benchmarks
GHV Infra Projects 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 | 4.88 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 102.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 3.33x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
GHVINFRA Cash Flow Quality — Operating & Free Cash Flow
GHV Infra Projects 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 | ₹-56 Cr | ₹-57 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |