GACM Technologies DVR Intrinsic Value
GATECHDVR Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹0.96 | ₹0.77 - ₹1.15 | +95.9% | EPS: ₹0.08, Sector P/E: 12x |
| Book Value Method | asset | ₹1.23 | ₹1.11 - ₹1.35 | +151.0% | Book Value/Share: ₹6.25, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹0.98 | ₹0.88 - ₹1.08 | +100.0% | Revenue/Share: ₹3.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹0.98 | ₹0.88 - ₹1.08 | +100.0% | EBITDA: ₹16.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹1.23 | ₹0.98 - ₹1.48 | +151.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹0.51 | ₹0.46 - ₹0.56 | +4.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹0.66 | ₹0.59 - ₹0.73 | +34.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹0.98 | ₹0.88 - ₹1.08 | +100.0% | ROE: 24.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1.47 | ₹1.32 - ₹1.62 | +200.0% | EPS: ₹0.08, BVPS: ₹6.25 |
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Valuation Comparison Chart
GATECHDVR Intrinsic Value Analysis
What is the intrinsic value of GATECHDVR?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of GACM Technologies DVR (GATECHDVR) is ₹0.98 (median value). With the current market price of ₹0.49, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹0.51 to ₹1.47, indicating ₹0.51 - ₹1.47.
Is GATECHDVR undervalued or overvalued?
Based on our multi-method analysis, GACM Technologies DVR (GATECHDVR) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.54 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.32 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 24.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 66.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.36x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for GACM Technologies DVR
Additional stock information and data for GATECHDVR
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-5 Cr | ₹-18 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2018 | ₹9 Cr | ₹-3 Cr | Positive Operating Cash Flow | 6/10 |
| March 2017 | ₹48 Cr | ₹26 Cr | Positive Free Cash Flow | 8/10 |