GACM Technologies DVR Intrinsic Value
GACM Technologies DVR (GATECHDVR) median intrinsic value is ₹0.88 from 9 valuation models (range ₹0–₹1), vs current price ₹0.44 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Also explore GATECHDVR price trends to track price trends across different timeframes.
GATECHDVR Valuation Methods Summary — DCF, Graham Number & P/E
GACM Technologies DVR intrinsic value across 9 models vs current price ₹0.44 — upside/downside and value range per method. Browse GATECHDVR annual financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹0.48 | ₹0.38 - ₹0.58 | +9.1% | EPS: ₹0.04, Sector P/E: 12x |
| Book Value Method | asset | ₹1.10 | ₹0.99 - ₹1.21 | +150.0% | Book Value/Share: ₹8.37, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹0.88 | ₹0.79 - ₹0.97 | +100.0% | Revenue/Share: ₹1.86, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹0.88 | ₹0.79 - ₹0.97 | +100.0% | EBITDA: ₹12.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹1.10 | ₹0.88 - ₹1.32 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹0.26 | ₹0.23 - ₹0.29 | -40.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹0.33 | ₹0.30 - ₹0.36 | -25.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹0.88 | ₹0.79 - ₹0.97 | +100.0% | ROE: 7.4%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹1.32 | ₹1.19 - ₹1.45 | +200.0% | EPS: ₹0.04, BVPS: ₹8.37 |
GATECHDVR Intrinsic Value vs Market Price — All Valuation Models
GACM Technologies DVR fair value range ₹0–₹1 vs current market price ₹0.44 across 9 valuation models. For current market price and key ratios, visit GACM Technologies DVR share price screener.
GATECHDVR Intrinsic Value Analysis — Undervalued or Overvalued?
GACM Technologies DVR median intrinsic value ₹0.88, current price ₹0.44 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹0.88 (median value). With the current market price of ₹0.44, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹0.26 to ₹1.32, indicating ₹0.26 - ₹1.32.
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%.
GATECHDVR Financial Health — Key Ratios vs Industry Benchmarks
GACM Technologies DVR 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 |
| Return on Equity | 7.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 52.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.18x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
GATECHDVR Cash Flow Quality — Operating & Free Cash Flow
GACM Technologies DVR 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 | ₹-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 |