GNG Electronics Intrinsic Value
EBGNG Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹133.44 | ₹106.75 - ₹160.13 | -61.7% | EPS: ₹11.12, Sector P/E: 12x |
| Book Value Method | asset | ₹119.47 | ₹107.52 - ₹131.42 | -65.7% | Book Value/Share: ₹119.47, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹696.40 | ₹626.76 - ₹766.04 | +100.0% | Revenue/Share: ₹926.32, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹593.68 | ₹534.31 - ₹653.05 | +70.5% | EBITDA: ₹188.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹178.73 | ₹142.98 - ₹214.48 | -48.7% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹104.46 | ₹94.01 - ₹114.91 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹104.46 | ₹94.01 - ₹114.91 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹696.40 | ₹626.76 - ₹766.04 | +100.0% | ROE: 58.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹172.89 | ₹155.60 - ₹190.18 | -50.3% | EPS: ₹11.12, BVPS: ₹119.47 |
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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 ₹348.20, this represents a -50.3% variance from our estimated fair value.
The valuation range spans from ₹104.46 to ₹696.40, indicating ₹104.46 - ₹696.40.
Is EBGNG undervalued or overvalued?
Based on our multi-method analysis, GNG Electronics (EBGNG) appears to be trading above calculated value by approximately 50.3%.
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 |
| 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 |
Related Pages for GNG Electronics
Additional stock information and data for EBGNG
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 |