Grovy Intrinsic Value

GROVY • Realty
Current Stock Price
₹47.44
Primary Intrinsic Value
₹52.80
Market Cap
₹61.7 Cr
-37.7% Downside
Median Value
₹29.54
Value Range
₹14 - ₹53
Assessment
Trading Above Calculated Value
Safety Margin
-60.6%

GROVY Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹52.80 ₹42.24 - ₹63.36 +11.3% EPS: ₹4.40, Sector P/E: 12x
Book Value Method asset ₹15.38 ₹13.84 - ₹16.92 -67.6% Book Value/Share: ₹15.38, P/B: 1.0x
Revenue Multiple Method revenue ₹29.54 ₹26.59 - ₹32.49 -37.7% Revenue/Share: ₹36.92, P/S: 0.8x
EBITDA Multiple Method earnings ₹27.69 ₹24.92 - ₹30.46 -41.6% EBITDA: ₹6.00Cr, EV/EBITDA: 6x
PEG Ratio Method growth ₹14.23 ₹12.81 - ₹15.65 -70.0% EPS Growth: 0.7%, Fair P/E: 0.6x
Growth Adjusted P/E growth ₹37.84 ₹34.06 - ₹41.62 -20.2% Revenue Growth: 15.0%, Adj P/E: 8.6x
ROE Based Valuation profitability ₹43.08 ₹38.77 - ₹47.39 -9.2% ROE: 20.0%, P/E Multiple: 14x
Graham Defensive Method conservative ₹30.77 ₹27.69 - ₹33.85 -35.1% EPS: ₹4.40, BVPS: ₹15.38
Dividend Yield Method dividend ₹14.23 ₹12.81 - ₹15.65 -70.0% DPS: ₹0.10, Target Yield: 3.5%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

GROVY Intrinsic Value Analysis

What is the intrinsic value of GROVY?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Grovy (GROVY) is ₹29.54 (median value). With the current market price of ₹47.44, this represents a -37.7% variance from our estimated fair value.

The valuation range spans from ₹14.23 to ₹52.80, indicating ₹14.23 - ₹52.80.

Is GROVY undervalued or overvalued?

Based on our multi-method analysis, Grovy (GROVY) appears to be trading above calculated value by approximately 37.7%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 16.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 2.45 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 20.0% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 8.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.98x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-13 Cr ₹-13 Cr Negative Cash Flow 3/10
March 2024 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2023 ₹-8 Cr ₹-8 Cr Negative Cash Flow 3/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10