GTN Textiles Intrinsic Value
GTNTEX Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹5.33 | ₹4.80 - ₹5.86 | -36.0% | Revenue/Share: ₹6.67, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹15.47 | ₹12.38 - ₹18.56 | +85.7% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
GTNTEX Intrinsic Value Analysis
What is the intrinsic value of GTNTEX?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of GTN Textiles (GTNTEX) is ₹15.47 (median value). With the current market price of ₹8.33, this represents a +85.7% variance from our estimated fair value.
The valuation range spans from ₹5.33 to ₹15.47, indicating ₹5.33 - ₹15.47.
Is GTNTEX undervalued or overvalued?
Based on our multi-method analysis, GTN Textiles (GTNTEX) appears to be trading below calculated value by approximately 85.7%.
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 | -3.33 | Industry Standard: <0.5 | Below 0.5 | Indicates financial leverage level |
| Return on Equity | 66.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -108.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.20x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for GTN Textiles
Additional stock information and data for GTNTEX
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹8 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-7 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2020 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |