Gyan Developers & Builders Intrinsic Value
GYANDEV Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹51.60 | ₹41.28 - ₹61.92 | +57.0% | EPS: ₹4.30, Sector P/E: 12x |
| Book Value Method | asset | ₹16.67 | ₹15.00 - ₹18.34 | -49.3% | Book Value/Share: ₹16.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹10.67 | ₹9.60 - ₹11.74 | -67.5% | Revenue/Share: ₹13.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹40.00 | ₹36.00 - ₹44.00 | +21.7% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹68.80 | ₹61.92 - ₹75.68 | +109.3% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹36.98 | ₹33.28 - ₹40.68 | +12.5% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹46.67 | ₹42.00 - ₹51.34 | +42.0% | ROE: 20.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹33.33 | ₹30.00 - ₹36.66 | +1.4% | EPS: ₹4.30, BVPS: ₹16.67 |
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Valuation Comparison Chart
GYANDEV Intrinsic Value Analysis
What is the intrinsic value of GYANDEV?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Gyan Developers & Builders (GYANDEV) is ₹40.00 (median value). With the current market price of ₹32.87, this represents a +21.7% variance from our estimated fair value.
The valuation range spans from ₹10.67 to ₹68.80, indicating ₹10.67 - ₹68.80.
Is GYANDEV undervalued or overvalued?
Based on our multi-method analysis, Gyan Developers & Builders (GYANDEV) appears to be trading below calculated value by approximately 21.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 20.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.80x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Gyan Developers & Builders
Additional stock information and data for GYANDEV
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |