G-Tec Jainx Education Intrinsic Value
GTECJAINX Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹7.20 | ₹5.76 - ₹8.64 | -68.4% | EPS: ₹0.60, Sector P/E: 12x |
| Book Value Method | asset | ₹4.55 | ₹4.09 - ₹5.00 | -80.0% | Book Value/Share: ₹1.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹6.83 | ₹6.15 - ₹7.51 | -70.0% | Revenue/Share: ₹8.00, P/S: 0.8x |
| PEG Ratio Method | growth | ₹6.83 | ₹6.15 - ₹7.51 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹6.83 | ₹6.15 - ₹7.51 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹6.83 | ₹6.15 - ₹7.51 | -70.0% | EPS: ₹0.60, BVPS: ₹1.00 |
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Valuation Comparison Chart
GTECJAINX Intrinsic Value Analysis
What is the intrinsic value of GTECJAINX?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of G-Tec Jainx Education (GTECJAINX) is ₹6.83 (median value). With the current market price of ₹22.75, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹4.55 to ₹7.20, indicating ₹4.55 - ₹7.20.
Is GTECJAINX undervalued or overvalued?
Based on our multi-method analysis, G-Tec Jainx Education (GTECJAINX) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 5.00 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.60x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for G-Tec Jainx Education
Additional stock information and data for GTECJAINX
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |