GRP Intrinsic Value
GRPLTD Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹541.71 | ₹433.37 - ₹650.05 | -70.0% | EPS: ₹14.68, Sector P/E: 12x |
| Book Value Method | asset | ₹384.00 | ₹345.60 - ₹422.40 | -78.7% | Book Value/Share: ₹384.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹851.20 | ₹766.08 - ₹936.32 | -52.9% | Revenue/Share: ₹1064.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹722.28 | ₹650.05 - ₹794.51 | -60.0% | EBITDA: ₹44.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1222.50 | ₹978.00 - ₹1467.00 | -32.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹541.71 | ₹487.54 - ₹595.88 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹541.71 | ₹487.54 - ₹595.88 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹541.71 | ₹487.54 - ₹595.88 | -70.0% | EPS: ₹14.68, BVPS: ₹384.00 |
Want to compare with current market value? Check GRPLTD share price latest .
Valuation Comparison Chart
GRPLTD Intrinsic Value Analysis
What is the intrinsic value of GRPLTD?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of GRP (GRPLTD) is ₹541.71 (median value). With the current market price of ₹1805.70, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹384.00 to ₹1222.50, indicating ₹384.00 - ₹1222.50.
Is GRPLTD undervalued or overvalued?
Based on our multi-method analysis, GRP (GRPLTD) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.45 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.15 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 4.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.29x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for GRP
Additional stock information and data for GRPLTD
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹45 Cr | ₹15 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹27 Cr | ₹6 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹25 Cr | ₹23 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹2 Cr | ₹-17 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹25 Cr | ₹25 Cr | Positive Free Cash Flow | 8/10 |