G-Tec Jainx Education Intrinsic Value
G-Tec Jainx Education (GTECJAINX) median intrinsic value is ₹5.81 from 6 valuation models (range ₹4–₹7), vs current price ₹19.36 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore GTECJAINX price movement history to track price trends across different timeframes.
GTECJAINX Valuation Methods Summary — DCF, Graham Number & P/E
G-Tec Jainx Education intrinsic value across 6 models vs current price ₹19.36 — upside/downside and value range per method. Browse GTECJAINX cash flow statement for revenue, profit, balance sheet and cash flow data.
| 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 | ₹5.81 | ₹5.23 - ₹6.39 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹5.81 | ₹5.23 - ₹6.39 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹5.81 | ₹5.23 - ₹6.39 | -70.0% | EPS: ₹0.60, BVPS: ₹1.00 |
GTECJAINX Intrinsic Value vs Market Price — All Valuation Models
G-Tec Jainx Education fair value range ₹4–₹7 vs current market price ₹19.36 across 6 valuation models. For current market price and key ratios, visit GTECJAINX share price screener.
GTECJAINX Intrinsic Value Analysis — Undervalued or Overvalued?
G-Tec Jainx Education median intrinsic value ₹5.81, current price ₹19.36 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹5.81 (median value). With the current market price of ₹19.36, 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%.
GTECJAINX Financial Health — Key Ratios vs Industry Benchmarks
G-Tec Jainx Education 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 | 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 |
GTECJAINX Cash Flow Quality — Operating & Free Cash Flow
G-Tec Jainx Education 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 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 |