GNG Electronics Intrinsic Value
GNG Electronics (EBGNG) median intrinsic value is ₹199.46 from 9 valuation models (range ₹119–₹1141), vs current price ₹570.70 — -65.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse EBGNG promoter holding to track promoter, FII and institutional holdings.
EBGNG Valuation Methods Summary — DCF, Graham Number & P/E
GNG Electronics intrinsic value across 9 models vs current price ₹570.70 — upside/downside and value range per method. For current market price and key ratios, visit GNG Electronics stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹177.60 | ₹142.08 - ₹213.12 | -68.9% | EPS: ₹14.80, Sector P/E: 12x |
| Book Value Method | asset | ₹119.47 | ₹107.52 - ₹131.42 | -79.1% | Book Value/Share: ₹119.47, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1098.11 | ₹988.30 - ₹1207.92 | +92.4% | Revenue/Share: ₹1372.63, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹808.42 | ₹727.58 - ₹889.26 | +41.7% | EBITDA: ₹256.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹228.28 | ₹182.62 - ₹273.94 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹171.21 | ₹154.09 - ₹188.33 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹171.21 | ₹154.09 - ₹188.33 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1141.40 | ₹1027.26 - ₹1255.54 | +100.0% | ROE: 74.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹199.46 | ₹179.51 - ₹219.41 | -65.0% | EPS: ₹14.80, BVPS: ₹119.47 |
EBGNG Intrinsic Value vs Market Price — All Valuation Models
GNG Electronics fair value range ₹119–₹1141 vs current market price ₹570.70 across 9 valuation models. Read EBGNG dividend history for the complete payout history and dividend yield track record.
EBGNG Intrinsic Value Analysis — Undervalued or Overvalued?
GNG Electronics median intrinsic value ₹199.46, current price ₹570.70 — Trading Above Calculated Value by 65.0%, 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 ₹199.46 (median value). With the current market price of ₹570.70, this represents a -65.0% variance from our estimated fair value.
The valuation range spans from ₹119.47 to ₹1141.40, indicating ₹119.47 - ₹1141.40.
Is EBGNG undervalued or overvalued?
Based on our multi-method analysis, GNG Electronics (EBGNG) appears to be trading above calculated value by approximately 65.0%.
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 | 74.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 3.62x | 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 |