GTN Industries Intrinsic Value
GTN Industries (GTNINDS) median intrinsic value is ₹30.89 from 8 valuation models (range ₹7–₹47), vs current price ₹23.36 — +32.2% upside (Trading Below Calculated Value), margin of safety 24.4%. For current market price and key ratios, visit GTNINDS stock overview.
GTNINDS Valuation Methods Summary — DCF, Graham Number & P/E
GTN Industries intrinsic value across 8 models vs current price ₹23.36 — upside/downside and value range per method. Browse GTNINDS balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹11.04 | ₹8.83 - ₹13.25 | -52.7% | EPS: ₹0.92, Sector P/E: 12x |
| Book Value Method | asset | ₹46.11 | ₹41.50 - ₹50.72 | +97.4% | Book Value/Share: ₹46.11, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹46.72 | ₹42.05 - ₹51.39 | +100.0% | Revenue/Share: ₹193.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹46.72 | ₹42.05 - ₹51.39 | +100.0% | EBITDA: ₹40.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹25.79 | ₹20.63 - ₹30.95 | +10.4% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹7.01 | ₹6.31 - ₹7.71 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹7.58 | ₹6.82 - ₹8.34 | -67.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹30.89 | ₹27.80 - ₹33.98 | +32.2% | EPS: ₹0.92, BVPS: ₹46.11 |
GTNINDS Intrinsic Value vs Market Price — All Valuation Models
GTN Industries fair value range ₹7–₹47 vs current market price ₹23.36 across 8 valuation models. Compare with GTNINDS stock valuation models to assess whether the stock is under or overvalued.
GTNINDS Intrinsic Value Analysis — Undervalued or Overvalued?
GTN Industries median intrinsic value ₹30.89, current price ₹23.36 — Trading Below Calculated Value by 32.2%, margin of safety 24.4%.
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 ₹23.36, this represents a +32.2% variance from our estimated fair value.
The valuation range spans from ₹7.01 to ₹46.72, indicating ₹7.01 - ₹46.72.
Is GTNINDS undervalued or overvalued?
Based on our multi-method analysis, GTN Industries (GTNINDS) appears to be trading below calculated value by approximately 32.2%.
GTNINDS Financial Health — Key Ratios vs Industry Benchmarks
GTN Industries 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 | 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 |
GTNINDS Cash Flow Quality — Operating & Free Cash Flow
GTN Industries 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 | ₹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 |