GTV Engineering Intrinsic Value
GTV Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹166.95 | ₹133.56 - ₹200.34 | +200.0% | EPS: ₹34.70, Sector P/E: 12x |
| Book Value Method | asset | ₹139.12 | ₹125.21 - ₹153.03 | +150.0% | Book Value/Share: ₹156.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹111.30 | ₹100.17 - ₹122.43 | +100.0% | Revenue/Share: ₹296.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹111.30 | ₹100.17 - ₹122.43 | +100.0% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹61.89 | ₹49.51 - ₹74.27 | +11.2% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹166.95 | ₹150.25 - ₹183.65 | +200.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹166.95 | ₹150.25 - ₹183.65 | +200.0% | Revenue Growth: 3.4%, Adj P/E: 8.1x |
| ROE Based Valuation | profitability | ₹111.30 | ₹100.17 - ₹122.43 | +100.0% | ROE: 29.8%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹166.95 | ₹150.25 - ₹183.65 | +200.0% | EPS: ₹34.70, BVPS: ₹156.67 |
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Valuation Comparison Chart
GTV Intrinsic Value Analysis
What is the intrinsic value of GTV?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of GTV Engineering (GTV) is ₹139.12 (median value). With the current market price of ₹55.65, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹61.89 to ₹166.95, indicating ₹61.89 - ₹166.95.
Is GTV undervalued or overvalued?
Based on our multi-method analysis, GTV Engineering (GTV) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 48.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.51 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 29.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 21.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.25x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for GTV Engineering
Additional stock information and data for GTV
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹2 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-7 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹5 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |