GVP Infotech Intrinsic Value
GVP Infotech (GVPTECH) median intrinsic value is ₹17.78 from 2 valuation models (range ₹18–₹18), vs current price ₹7.11 — +150.1% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit GVPTECH stock overview.
GVPTECH Valuation Methods Summary — DCF, Graham Number & P/E
GVP Infotech intrinsic value across 2 models vs current price ₹7.11 — upside/downside and value range per method. Browse GVPTECH cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹17.78 | ₹16.00 - ₹19.56 | +150.1% | Book Value/Share: ₹50.45, P/B: 1.0x |
| Simple DCF (5Y) | dcf | ₹17.78 | ₹14.22 - ₹21.34 | +150.1% | CF Growth: 15.0%, Discount: 15% |
GVPTECH Intrinsic Value vs Market Price — All Valuation Models
GVP Infotech fair value range ₹18–₹18 vs current market price ₹7.11 across 2 valuation models. Compare with GVP Infotech valuation methods to assess whether the stock is under or overvalued.
GVPTECH Intrinsic Value Analysis — Undervalued or Overvalued?
GVP Infotech median intrinsic value ₹17.78, current price ₹7.11 — Trading Below Calculated Value by 150.1%, margin of safety 60.0%.
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 ₹17.78 (median value). With the current market price of ₹7.11, this represents a +150.1% variance from our estimated fair value.
The valuation range spans from ₹17.78 to ₹17.78, indicating ₹17.78 - ₹17.78.
Is GVPTECH undervalued or overvalued?
Based on our multi-method analysis, GVP Infotech (GVPTECH) appears to be trading below calculated value by approximately 150.1%.
GVPTECH Financial Health — Key Ratios vs Industry Benchmarks
GVP Infotech 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 | 144.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
GVPTECH Cash Flow Quality — Operating & Free Cash Flow
GVP Infotech 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 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 |