GTV Engineering Intrinsic Value
GTV Engineering (GTV) median intrinsic value is ₹153.60 from 9 valuation models (range ₹62–₹184), vs current price ₹61.44 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit GTV share price.
GTV Valuation Methods Summary — DCF, Graham Number & P/E
GTV Engineering intrinsic value across 9 models vs current price ₹61.44 — upside/downside and value range per method. Browse GTV quarterly financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹184.32 | ₹147.46 - ₹221.18 | +200.0% | EPS: ₹22.40, Sector P/E: 12x |
| Book Value Method | asset | ₹153.60 | ₹138.24 - ₹168.96 | +150.0% | Book Value/Share: ₹156.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹122.88 | ₹110.59 - ₹135.17 | +100.0% | Revenue/Share: ₹310.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹122.88 | ₹110.59 - ₹135.17 | +100.0% | EBITDA: ₹22.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹61.89 | ₹49.51 - ₹74.27 | +0.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹184.32 | ₹165.89 - ₹202.75 | +200.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹183.23 | ₹164.91 - ₹201.55 | +198.2% | Revenue Growth: 4.5%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹122.88 | ₹110.59 - ₹135.17 | +100.0% | ROE: 31.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹184.32 | ₹165.89 - ₹202.75 | +200.0% | EPS: ₹22.40, BVPS: ₹156.67 |
GTV Intrinsic Value vs Market Price — All Valuation Models
GTV Engineering fair value range ₹62–₹184 vs current market price ₹61.44 across 9 valuation models. Compare with GTV fundamental valuation to assess whether the stock is under or overvalued.
GTV Intrinsic Value Analysis — Undervalued or Overvalued?
GTV Engineering median intrinsic value ₹153.60, current price ₹61.44 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
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 ₹153.60 (median value). With the current market price of ₹61.44, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹61.89 to ₹184.32, indicating ₹61.89 - ₹184.32.
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%.
GTV Financial Health — Key Ratios vs Industry Benchmarks
GTV Engineering 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 | 48.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 31.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 22.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.31x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
GTV Cash Flow Quality — Operating & Free Cash Flow
GTV Engineering 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 | ₹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 |