Grovy Intrinsic Value
Grovy (GROVY) median intrinsic value is ₹19.20 from 8 valuation models (range ₹12–₹24), vs current price ₹41.00 — -53.2% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit GROVY stock overview.
GROVY Valuation Methods Summary — DCF, Graham Number & P/E
Grovy intrinsic value across 8 models vs current price ₹41.00 — upside/downside and value range per method. Also explore GROVY share price data to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹19.20 | ₹15.36 - ₹23.04 | -53.2% | EPS: ₹1.60, Sector P/E: 12x |
| Book Value Method | asset | ₹15.38 | ₹13.84 - ₹16.92 | -62.5% | Book Value/Share: ₹15.38, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹19.69 | ₹17.72 - ₹21.66 | -52.0% | Revenue/Share: ₹24.62, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹18.46 | ₹16.61 - ₹20.31 | -55.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹12.30 | ₹11.07 - ₹13.53 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹13.43 | ₹12.09 - ₹14.77 | -67.2% | Revenue Growth: 9.8%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹20.50 | ₹18.45 - ₹22.55 | -50.0% | ROE: 10.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹23.53 | ₹21.18 - ₹25.88 | -42.6% | EPS: ₹1.60, BVPS: ₹15.38 |
GROVY Intrinsic Value vs Market Price — All Valuation Models
Grovy fair value range ₹12–₹24 vs current market price ₹41.00 across 8 valuation models. Read GROVY dividend track record for the complete payout history and dividend yield track record.
GROVY Intrinsic Value Analysis — Undervalued or Overvalued?
Grovy median intrinsic value ₹19.20, current price ₹41.00 — Trading Above Calculated Value by 53.2%, margin of safety -100.0%.
What is the intrinsic value of GROVY?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Grovy (GROVY) is ₹19.20 (median value). With the current market price of ₹41.00, this represents a -53.2% variance from our estimated fair value.
The valuation range spans from ₹12.30 to ₹23.53, indicating ₹12.30 - ₹23.53.
Is GROVY undervalued or overvalued?
Based on our multi-method analysis, Grovy (GROVY) appears to be trading above calculated value by approximately 53.2%.
GROVY Financial Health — Key Ratios vs Industry Benchmarks
Grovy 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 | 16.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 10.0% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.65x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
GROVY Cash Flow Quality — Operating & Free Cash Flow
Grovy 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 | ₹-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 |