GRP Intrinsic Value
GRP (GRPLTD) median intrinsic value is ₹609.33 from 8 valuation models (range ₹406–₹1223), vs current price ₹2031.10 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit GRP share price chart.
GRPLTD Valuation Methods Summary — DCF, Graham Number & P/E
GRP intrinsic value across 8 models vs current price ₹2031.10 — upside/downside and value range per method. Browse GRP annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹609.33 | ₹487.46 - ₹731.20 | -70.0% | EPS: ₹14.68, Sector P/E: 12x |
| Book Value Method | asset | ₹406.22 | ₹365.60 - ₹446.84 | -80.0% | Book Value/Share: ₹384.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹851.20 | ₹766.08 - ₹936.32 | -58.1% | Revenue/Share: ₹1064.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹812.44 | ₹731.20 - ₹893.68 | -60.0% | EBITDA: ₹44.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1222.50 | ₹978.00 - ₹1467.00 | -39.8% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹609.33 | ₹548.40 - ₹670.26 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹609.33 | ₹548.40 - ₹670.26 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹609.33 | ₹548.40 - ₹670.26 | -70.0% | EPS: ₹14.68, BVPS: ₹384.00 |
GRPLTD Intrinsic Value vs Market Price — All Valuation Models
GRP fair value range ₹406–₹1223 vs current market price ₹2031.10 across 8 valuation models. Compare with GRPLTD fair price to assess whether the stock is under or overvalued.
GRPLTD Intrinsic Value Analysis — Undervalued or Overvalued?
GRP median intrinsic value ₹609.33, current price ₹2031.10 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹609.33 (median value). With the current market price of ₹2031.10, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹406.22 to ₹1222.50, indicating ₹406.22 - ₹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%.
GRPLTD Financial Health — Key Ratios vs Industry Benchmarks
GRP 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 | 3.45 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
GRPLTD Cash Flow Quality — Operating & Free Cash Flow
GRP 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 | ₹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 |