GR Infraprojects Intrinsic Value

GRINFRA • Construction
Current Stock Price
₹982.30
Primary Intrinsic Value
₹955.68
Market Cap
₹4715 Cr
+61.2% Upside
Median Value
₹1583.33
Value Range
₹510 - ₹1965
Assessment
Trading Below Calculated Value
Safety Margin
38.0%

GRINFRA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹955.68 ₹764.54 - ₹1146.82 -2.7% EPS: ₹79.64, Sector P/E: 12x
Book Value Method asset ₹1771.46 ₹1594.31 - ₹1948.61 +80.3% Book Value/Share: ₹1771.46, P/B: 1.0x
Revenue Multiple Method revenue ₹1101.33 ₹991.20 - ₹1211.46 +12.1% Revenue/Share: ₹1376.67, P/S: 0.8x
EBITDA Multiple Method earnings ₹1964.60 ₹1768.14 - ₹2161.06 +100.0% EBITDA: ₹1748.00Cr, EV/EBITDA: 6x
PEG Ratio Method growth ₹509.70 ₹458.73 - ₹560.67 -48.1% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹656.23 ₹590.61 - ₹721.85 -33.2% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹1583.33 ₹1425.00 - ₹1741.66 +61.2% ROE: 8.9%, P/E Multiple: 10x
Graham Defensive Method conservative ₹1781.65 ₹1603.49 - ₹1959.82 +81.4% EPS: ₹79.64, BVPS: ₹1771.46
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

GRINFRA Intrinsic Value Analysis

What is the intrinsic value of GRINFRA?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of GR Infraprojects (GRINFRA) is ₹1583.33 (median value). With the current market price of ₹982.30, this represents a +61.2% variance from our estimated fair value.

The valuation range spans from ₹509.70 to ₹1964.60, indicating ₹509.70 - ₹1964.60.

Is GRINFRA undervalued or overvalued?

Based on our multi-method analysis, GR Infraprojects (GRINFRA) appears to be trading below calculated value by approximately 61.2%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.04 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 1.76 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 8.9% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 24.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.44x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-2,032 Cr ₹-2,032 Cr Negative Cash Flow 3/10
March 2024 ₹-1,590 Cr ₹-1,590 Cr Negative Cash Flow 3/10
March 2023 ₹-364 Cr ₹-369 Cr Negative Cash Flow 3/10
March 2022 ₹166 Cr ₹38 Cr Positive Free Cash Flow 7/10
March 2021 ₹-457 Cr ₹-825 Cr Negative Cash Flow 3/10