Gita Renewable Energy Intrinsic Value

GITARENEW • Power
Current Stock Price
₹87.71
Primary Intrinsic Value
₹32.50
Market Cap
₹35.1 Cr
-62.9% Downside
Median Value
₹32.50
Value Range
₹33 - ₹33
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

GITARENEW Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹32.50 ₹29.25 - ₹35.75 -62.9% Book Value/Share: ₹32.50, P/B: 1.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

GITARENEW Intrinsic Value Analysis

What is the intrinsic value of GITARENEW?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Gita Renewable Energy (GITARENEW) is ₹32.50 (median value). With the current market price of ₹87.71, this represents a -62.9% variance from our estimated fair value.

The valuation range spans from ₹32.50 to ₹32.50, indicating ₹32.50 - ₹32.50.

Is GITARENEW undervalued or overvalued?

Based on our multi-method analysis, Gita Renewable Energy (GITARENEW) appears to be trading above calculated value by approximately 62.9%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.08 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin -300.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2024 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2023 ₹15 Cr ₹15 Cr Positive Free Cash Flow 8/10
March 2022 ₹-24 Cr ₹-26 Cr Negative Cash Flow 3/10
March 2021 ₹-23 Cr ₹-23 Cr Negative Cash Flow 3/10