GV Films Intrinsic Value

GVFILM • Media
Current Stock Price
₹0.47
Primary Intrinsic Value
₹1.17
Market Cap
₹8.8 Cr
+78.7% Upside
Median Value
₹0.84
Value Range
₹0 - ₹1
Assessment
Trading Below Calculated Value
Safety Margin
44.0%

GVFILM Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹1.17 ₹1.05 - ₹1.29 +148.9% Book Value/Share: ₹6.10, P/B: 1.0x
Revenue Multiple Method revenue ₹0.21 ₹0.19 - ₹0.23 -55.3% Revenue/Share: ₹0.21, P/S: 1.0x
EBITDA Multiple Method earnings ₹0.84 ₹0.76 - ₹0.92 +78.7% EBITDA: ₹4.00Cr, EV/EBITDA: 6x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

GVFILM Intrinsic Value Analysis

What is the intrinsic value of GVFILM?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of GV Films (GVFILM) is ₹0.84 (median value). With the current market price of ₹0.47, this represents a +78.7% variance from our estimated fair value.

The valuation range spans from ₹0.21 to ₹1.17, indicating ₹0.21 - ₹1.17.

Is GVFILM undervalued or overvalued?

Based on our multi-method analysis, GV Films (GVFILM) appears to be trading below calculated value by approximately 78.7%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 14.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.46 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin 40.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.02x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-95 Cr ₹-95 Cr Negative Cash Flow 3/10
March 2024 ₹-4 Cr ₹-4 Cr Negative Cash Flow 3/10
March 2023 ₹2 Cr ₹2 Cr Positive Free Cash Flow 8/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10