GSS Infotech Intrinsic Value

GSS • Information Technology
Current Stock Price
₹16.13
Primary Intrinsic Value
₹4.84
Market Cap
₹41.9 Cr
+60.3% Upside
Median Value
₹25.85
Value Range
₹5 - ₹40
Assessment
Trading Below Calculated Value
Safety Margin
37.6%

GSS Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹4.84 ₹3.87 - ₹5.81 -70.0% EPS: ₹0.40, Sector P/E: 12x
Book Value Method asset ₹40.32 ₹36.29 - ₹44.35 +150.0% Book Value/Share: ₹134.62, P/B: 1.0x
Revenue Multiple Method revenue ₹25.85 ₹23.27 - ₹28.44 +60.3% Revenue/Share: ₹32.31, P/S: 0.8x
Simple DCF (5Y) dcf ₹40.32 ₹32.26 - ₹48.38 +150.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹4.84 ₹4.36 - ₹5.32 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹4.84 ₹4.36 - ₹5.32 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹34.81 ₹31.33 - ₹38.29 +115.8% EPS: ₹0.40, BVPS: ₹134.62
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

GSS Intrinsic Value Analysis

What is the intrinsic value of GSS?

Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of GSS Infotech (GSS) is ₹25.85 (median value). With the current market price of ₹16.13, this represents a +60.3% variance from our estimated fair value.

The valuation range spans from ₹4.84 to ₹40.32, indicating ₹4.84 - ₹40.32.

Is GSS undervalued or overvalued?

Based on our multi-method analysis, GSS Infotech (GSS) appears to be trading below calculated value by approximately 60.3%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.45 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 1.54 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin -2.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.16x 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 ₹-117 Cr ₹-119 Cr Negative Cash Flow 3/10
March 2024 ₹136 Cr ₹61 Cr Positive Free Cash Flow 7/10
March 2023 ₹24 Cr ₹19 Cr Positive Free Cash Flow 8/10
March 2022 ₹-19 Cr ₹-21 Cr Negative Cash Flow 3/10
March 2021 ₹15 Cr ₹15 Cr Positive Free Cash Flow 8/10