G-Tec Jainx Education Intrinsic Value

GTECJAINX • Consumer Services
Current Stock Price
₹19.33
Primary Intrinsic Value
₹7.20
Market Cap
₹19.3 Cr
-70.0% Downside
Median Value
₹5.80
Value Range
₹4 - ₹7
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

GTECJAINX Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹7.20 ₹5.76 - ₹8.64 -62.8% EPS: ₹0.60, Sector P/E: 12x
Book Value Method asset ₹3.87 ₹3.48 - ₹4.26 -80.0% Book Value/Share: ₹1.00, P/B: 1.0x
Revenue Multiple Method revenue ₹6.40 ₹5.76 - ₹7.04 -66.9% Revenue/Share: ₹8.00, P/S: 0.8x
PEG Ratio Method growth ₹5.80 ₹5.22 - ₹6.38 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹5.80 ₹5.22 - ₹6.38 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹5.80 ₹5.22 - ₹6.38 -70.0% EPS: ₹0.60, BVPS: ₹1.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check GTECJAINX share price latest .

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 ₹5.80 (median value). With the current market price of ₹19.33, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹3.87 to ₹7.20, indicating ₹3.87 - ₹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
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

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