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GHV Infra Projects Intrinsic Value

GHV Infra Projects (GHVINFRA) median intrinsic value is ₹120.96 from 8 valuation models (range ₹46–₹320), vs current price ₹228.25 — -47.0% downside (Trading Above Calculated Value), margin of safety -88.7%. For current market price and key ratios, visit GHV Infra Projects share price screener.

Current Stock Price
₹228.25
Primary Intrinsic Value
₹120.96
Market Cap
₹821.7 Cr
-47.0% Downside
Median Value
₹120.96
Value Range
₹46 - ₹320
Assessment
Trading Above Calculated Value
Safety Margin
-88.7%

GHVINFRA Valuation Methods Summary — DCF, Graham Number & P/E

GHV Infra Projects intrinsic value across 8 models vs current price ₹228.25 — upside/downside and value range per method. Also explore GHVINFRA price trends to track price trends across different timeframes.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹120.96 ₹96.77 - ₹145.15 -47.0% EPS: ₹10.08, Sector P/E: 12x
Book Value Method asset ₹45.65 ₹41.09 - ₹50.22 -80.0% Book Value/Share: ₹34.44, P/B: 1.0x
Revenue Multiple Method revenue ₹190.22 ₹171.20 - ₹209.24 -16.7% Revenue/Share: ₹237.78, P/S: 0.8x
EBITDA Multiple Method earnings ₹266.67 ₹240.00 - ₹293.34 +16.8% EBITDA: ₹160.00Cr, EV/EBITDA: 6x
PEG Ratio Method growth ₹68.47 ₹61.62 - ₹75.32 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹83.06 ₹74.75 - ₹91.37 -63.6% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹320.00 ₹288.00 - ₹352.00 +40.2% ROE: 58.1%, P/E Multiple: 16x
Graham Defensive Method conservative ₹68.89 ₹62.00 - ₹75.78 -69.8% EPS: ₹10.08, BVPS: ₹34.44
Method Types: Earnings Asset DCF Growth Dividend Conservative

GHVINFRA Intrinsic Value vs Market Price — All Valuation Models

GHV Infra Projects fair value range ₹46–₹320 vs current market price ₹228.25 across 8 valuation models. Browse GHV Infra Projects annual reports for revenue, profit, balance sheet and cash flow data.

GHVINFRA Intrinsic Value Analysis — Undervalued or Overvalued?

GHV Infra Projects median intrinsic value ₹120.96, current price ₹228.25 — Trading Above Calculated Value by 47.0%, margin of safety -88.7%.

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 ₹120.96 (median value). With the current market price of ₹228.25, this represents a -47.0% variance from our estimated fair value.

The valuation range spans from ₹45.65 to ₹320.00, indicating ₹45.65 - ₹320.00.

Is GHVINFRA undervalued or overvalued?

Based on our multi-method analysis, GHV Infra Projects (GHVINFRA) appears to be trading above calculated value by approximately 47.0%.

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 2.43 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity 58.1% 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 1.47x 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