GTN Textiles Intrinsic Value
GTN Textiles (GTNTEX) median intrinsic value is ₹15.47 from 2 valuation models (range ₹5–₹15), vs current price ₹9.89 — +56.4% upside (Trading Below Calculated Value), margin of safety 36.1%. For current market price and key ratios, visit GTN Textiles share price chart.
GTNTEX Valuation Methods Summary — DCF, Graham Number & P/E
GTN Textiles intrinsic value across 2 models vs current price ₹9.89 — upside/downside and value range per method. Browse GTN Textiles annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹5.33 | ₹4.80 - ₹5.86 | -46.1% | Revenue/Share: ₹6.67, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹15.47 | ₹12.38 - ₹18.56 | +56.4% | CF Growth: 5.0%, Discount: 15% |
GTNTEX Intrinsic Value vs Market Price — All Valuation Models
GTN Textiles fair value range ₹5–₹15 vs current market price ₹9.89 across 2 valuation models. Compare with GTN Textiles valuation methods to assess whether the stock is under or overvalued.
GTNTEX Intrinsic Value Analysis — Undervalued or Overvalued?
GTN Textiles median intrinsic value ₹15.47, current price ₹9.89 — Trading Below Calculated Value by 56.4%, margin of safety 36.1%.
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 ₹9.89, this represents a +56.4% 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 56.4%.
GTNTEX Financial Health — Key Ratios vs Industry Benchmarks
GTN Textiles 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 |
| 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 |
GTNTEX Cash Flow Quality — Operating & Free Cash Flow
GTN Textiles 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 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 |