GTV Engineering Intrinsic Value

GTV • Capital Goods
Current Stock Price
₹55.65
Primary Intrinsic Value
₹166.95
Market Cap
₹16.7 Cr
+150.0% Upside
Median Value
₹139.12
Value Range
₹62 - ₹167
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

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
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check GTV share price latest .

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

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