GVP Infotech Intrinsic Value
GVPTECH Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹21.52 | ₹19.37 - ₹23.67 | +149.9% | Book Value/Share: ₹50.45, P/B: 1.0x |
| Simple DCF (5Y) | dcf | ₹21.52 | ₹17.22 - ₹25.82 | +149.9% | CF Growth: 15.0%, Discount: 15% |
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Valuation Comparison Chart
GVPTECH Intrinsic Value Analysis
What is the intrinsic value of GVPTECH?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of GVP Infotech (GVPTECH) is ₹21.52 (median value). With the current market price of ₹8.61, this represents a +149.9% variance from our estimated fair value.
The valuation range spans from ₹21.52 to ₹21.52, indicating ₹21.52 - ₹21.52.
Is GVPTECH undervalued or overvalued?
Based on our multi-method analysis, GVP Infotech (GVPTECH) appears to be trading below calculated value by approximately 149.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 144.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 4.59 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
Related Pages for GVP Infotech
Additional stock information and data for GVPTECH
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2018 | ₹-15 Cr | ₹-15 Cr | Negative Cash Flow | 3/10 |
| March 2017 | ₹-34 Cr | ₹-37 Cr | Negative Cash Flow | 3/10 |
| March 2016 | ₹-20 Cr | ₹-22 Cr | Negative Cash Flow | 3/10 |
| March 2015 | ₹77 Cr | ₹71 Cr | Positive Free Cash Flow | 8/10 |
| March 2014 | ₹5 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |