GVP Infotech Intrinsic Value
GVP Infotech (GVPTECH) median intrinsic value is ₹20.58 from 3 valuation models (range ₹6–₹21), vs current price ₹8.23 — +150.1% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit GVPTECH screener.
GVPTECH Valuation Methods Summary — DCF, Graham Number & P/E
GVP Infotech intrinsic value across 3 models vs current price ₹8.23 — upside/downside and value range per method. Check GVP Infotech market worth to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹20.58 | ₹18.52 - ₹22.64 | +150.1% | Book Value/Share: ₹50.45, P/B: 1.0x |
| Simple DCF (5Y) | dcf | ₹20.58 | ₹16.46 - ₹24.70 | +150.1% | CF Growth: 15.0%, Discount: 15% |
| Dividend Yield Method | dividend | ₹5.71 | ₹5.14 - ₹6.28 | -30.6% | DPS: ₹0.20, Target Yield: 3.5% |
GVPTECH Intrinsic Value vs Market Price — All Valuation Models
GVP Infotech fair value range ₹6–₹21 vs current market price ₹8.23 across 3 valuation models. See GVPTECH P/B ratio to compare market price against book value per share.
GVPTECH Intrinsic Value Analysis — Undervalued or Overvalued?
GVP Infotech median intrinsic value ₹20.58, current price ₹8.23 — 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 3 different valuation methods, the estimated intrinsic value of GVP Infotech (GVPTECH) is ₹20.58 (median value). With the current market price of ₹8.23, this represents a +150.1% variance from our estimated fair value.
The valuation range spans from ₹5.71 to ₹20.58, indicating ₹5.71 - ₹20.58.
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 |