GNG Electronics Intrinsic Value
GNG Electronics (EBGNG) median intrinsic value is ₹172.89 from 9 valuation models (range ₹119–₹833), vs current price ₹416.25 — -58.5% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit GNG Electronics share price today.
EBGNG Valuation Methods Summary — DCF, Graham Number & P/E
GNG Electronics intrinsic value across 9 models vs current price ₹416.25 — upside/downside and value range per method. Browse EBGNG financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹133.44 | ₹106.75 - ₹160.13 | -67.9% | EPS: ₹11.12, Sector P/E: 12x |
| Book Value Method | asset | ₹119.47 | ₹107.52 - ₹131.42 | -71.3% | Book Value/Share: ₹119.47, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹741.05 | ₹666.94 - ₹815.15 | +78.0% | Revenue/Share: ₹926.32, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹593.68 | ₹534.31 - ₹653.05 | +42.6% | EBITDA: ₹188.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹178.73 | ₹142.98 - ₹214.48 | -57.1% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹124.88 | ₹112.39 - ₹137.37 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹124.88 | ₹112.39 - ₹137.37 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹832.50 | ₹749.25 - ₹915.75 | +100.0% | ROE: 58.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹172.89 | ₹155.60 - ₹190.18 | -58.5% | EPS: ₹11.12, BVPS: ₹119.47 |
EBGNG Intrinsic Value vs Market Price — All Valuation Models
GNG Electronics fair value range ₹119–₹833 vs current market price ₹416.25 across 9 valuation models. Compare with GNG Electronics value estimation to assess whether the stock is under or overvalued.
EBGNG Intrinsic Value Analysis — Undervalued or Overvalued?
GNG Electronics median intrinsic value ₹172.89, current price ₹416.25 — Trading Above Calculated Value by 58.5%, margin of safety -100.0%.
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 ₹416.25, this represents a -58.5% variance from our estimated fair value.
The valuation range spans from ₹119.47 to ₹832.50, indicating ₹119.47 - ₹832.50.
Is EBGNG undervalued or overvalued?
Based on our multi-method analysis, GNG Electronics (EBGNG) appears to be trading above calculated value by approximately 58.5%.
EBGNG Financial Health — Key Ratios vs Industry Benchmarks
GNG Electronics 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 | 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 |
EBGNG Cash Flow Quality — Operating & Free Cash Flow
GNG Electronics 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 | ₹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 |