GTN Industries Intrinsic Value
GTNINDS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹11.04 | ₹8.83 - ₹13.25 | -45.7% | EPS: ₹0.92, Sector P/E: 12x |
| Book Value Method | asset | ₹46.11 | ₹41.50 - ₹50.72 | +126.6% | Book Value/Share: ₹46.11, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹40.70 | ₹36.63 - ₹44.77 | +100.0% | Revenue/Share: ₹193.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹40.70 | ₹36.63 - ₹44.77 | +100.0% | EBITDA: ₹40.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹25.79 | ₹20.63 - ₹30.95 | +26.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹6.11 | ₹5.50 - ₹6.72 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹7.58 | ₹6.82 - ₹8.34 | -62.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹30.89 | ₹27.80 - ₹33.98 | +51.8% | EPS: ₹0.92, BVPS: ₹46.11 |
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Valuation Comparison Chart
GTNINDS Intrinsic Value Analysis
What is the intrinsic value of GTNINDS?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of GTN Industries (GTNINDS) is ₹30.89 (median value). With the current market price of ₹20.35, this represents a +51.8% variance from our estimated fair value.
The valuation range spans from ₹6.11 to ₹46.11, indicating ₹6.11 - ₹46.11.
Is GTNINDS undervalued or overvalued?
Based on our multi-method analysis, GTN Industries (GTNINDS) appears to be trading below calculated value by approximately 51.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.75 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.65 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.54x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for GTN Industries
Additional stock information and data for GTNINDS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹5 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹12 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹19 Cr | ₹19 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹17 Cr | ₹17 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹35 Cr | ₹35 Cr | Positive Free Cash Flow | 8/10 |