GTV Engineering Intrinsic Value
GTV Engineering (GTV) median intrinsic value is ₹67.75 from 9 valuation models (range ₹21–₹140), vs current price ₹70.12 — -3.4% downside (Trading Near Calculated Value), margin of safety -3.5%. Analyse GTV Engineering ownership structure to track promoter, FII and institutional holdings.
GTV Valuation Methods Summary — DCF, Graham Number & P/E
GTV Engineering intrinsic value across 9 models vs current price ₹70.12 — upside/downside and value range per method. For current market price and key ratios, visit GTV share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹36.12 | ₹28.90 - ₹43.34 | -48.5% | EPS: ₹3.01, Sector P/E: 12x |
| Book Value Method | asset | ₹67.78 | ₹61.00 - ₹74.56 | -3.3% | Book Value/Share: ₹67.78, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹90.67 | ₹81.60 - ₹99.74 | +29.3% | Revenue/Share: ₹113.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹120.00 | ₹108.00 - ₹132.00 | +71.1% | EBITDA: ₹18.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹28.05 | ₹22.44 - ₹33.66 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹21.04 | ₹18.94 - ₹23.14 | -70.0% | EPS Growth: 0.1%, Fair P/E: 0.1x |
| Growth Adjusted P/E | growth | ₹24.92 | ₹22.43 - ₹27.41 | -64.5% | Revenue Growth: 6.9%, Adj P/E: 8.3x |
| ROE Based Valuation | profitability | ₹140.24 | ₹126.22 - ₹154.26 | +100.0% | ROE: 23.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹67.75 | ₹60.98 - ₹74.53 | -3.4% | EPS: ₹3.01, BVPS: ₹67.78 |
GTV Intrinsic Value vs Market Price — All Valuation Models
GTV Engineering fair value range ₹21–₹140 vs current market price ₹70.12 across 9 valuation models. Read GTV Engineering dividend payments for the complete payout history and dividend yield track record.
GTV Intrinsic Value Analysis — Undervalued or Overvalued?
GTV Engineering median intrinsic value ₹67.75, current price ₹70.12 — Trading Near Calculated Value by 3.4%, margin of safety -3.5%.
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 ₹67.75 (median value). With the current market price of ₹70.12, this represents a -3.4% variance from our estimated fair value.
The valuation range spans from ₹21.04 to ₹140.24, indicating ₹21.04 - ₹140.24.
Is GTV undervalued or overvalued?
Based on our multi-method analysis, GTV Engineering (GTV) appears to be trading near calculated value by approximately 3.4%.
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 | 66.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 23.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.10x | 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 |