GNG Electronics Intrinsic Value

EBGNG • Information Technology
Current Stock Price
₹309.25
Primary Intrinsic Value
₹133.44
Market Cap
₹587.6 Cr
-44.1% Downside
Median Value
₹172.89
Value Range
₹93 - ₹619
Assessment
Trading Above Calculated Value
Safety Margin
-78.9%

EBGNG Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹133.44 ₹106.75 - ₹160.13 -56.9% EPS: ₹11.12, Sector P/E: 12x
Book Value Method asset ₹119.47 ₹107.52 - ₹131.42 -61.4% Book Value/Share: ₹119.47, P/B: 1.0x
Revenue Multiple Method revenue ₹618.50 ₹556.65 - ₹680.35 +100.0% Revenue/Share: ₹926.32, P/S: 0.8x
EBITDA Multiple Method earnings ₹593.68 ₹534.31 - ₹653.05 +92.0% EBITDA: ₹188.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹178.73 ₹142.98 - ₹214.48 -42.2% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹92.77 ₹83.49 - ₹102.05 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹92.77 ₹83.49 - ₹102.05 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹618.50 ₹556.65 - ₹680.35 +100.0% ROE: 58.1%, P/E Multiple: 16x
Graham Defensive Method conservative ₹172.89 ₹155.60 - ₹190.18 -44.1% EPS: ₹11.12, BVPS: ₹119.47
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

EBGNG Intrinsic Value Analysis

What is the intrinsic value of EBGNG?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of GNG Electronics (EBGNG) is ₹172.89 (median value). With the current market price of ₹309.25, this represents a -44.1% variance from our estimated fair value.

The valuation range spans from ₹92.77 to ₹618.50, indicating ₹92.77 - ₹618.50.

Is EBGNG undervalued or overvalued?

Based on our multi-method analysis, GNG Electronics (EBGNG) appears to be trading above calculated value by approximately 44.1%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 8.54 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 3.17 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 58.1% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 11.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 2.44x 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 ₹25 Cr ₹25 Cr Positive Free Cash Flow 8/10
March 2024 ₹98 Cr ₹84 Cr Positive Free Cash Flow 8/10
March 2023 ₹2 Cr ₹-15 Cr Positive Operating Cash Flow 6/10
March 2022 ₹-17 Cr ₹-17 Cr Negative Cash Flow 3/10
March 2021 ₹-12 Cr ₹-14 Cr Negative Cash Flow 3/10