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Last Updated: April 2, 2026, 4:43 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 539479 | NSE: GTV

GTV Engineering Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹43.94Overvalued by 24.63%vs CMP ₹58.30

P/E (17.7) × ROE (27.4%) × BV (₹11.30) × DY (0.23%)

₹39.52Overvalued by 32.21%vs CMP ₹58.30
MoS: -47.5% (Negative)Confidence: 58/100 (Moderate)Models: 2 Under, 7 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹76.8923%Under (+31.9%)
Graham NumberEarnings₹28.8817%Over (-50.5%)
Earnings PowerEarnings₹9.3111%Over (-84%)
DCFCash Flow₹77.5211%Under (+33%)
Net Asset ValueAssets₹11.107%Over (-81%)
EV/EBITDAEnterprise₹29.689%Over (-49.1%)
Earnings YieldEarnings₹32.807%Over (-43.7%)
ROCE CapitalReturns₹3.867%Over (-93.4%)
Revenue MultipleRevenue₹10.896%Over (-81.3%)
Consensus (9 models)₹39.52100%Overvalued
Key Drivers: EPS CAGR 75.0% lifts DCF — verify sustainability. | Wide model spread (₹4–₹78) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 75.0%

*Investments are subject to market risks

Investment Snapshot

71
GTV Engineering Ltd scores 71/100 (Strong)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health88/100 · Strong
ROCE 28.5% ExcellentROE 27.4% ExcellentD/E 0.25 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money45/100 · Moderate
FII holding up 0.16% (6mo) Slight increasePromoter decreased by 1.60% Caution
Earnings Quality65/100 · Strong
OPM expanding (3% → 11%) Improving
Quarterly Momentum65/100 · Strong
Revenue (4Q): -18% YoY DecliningProfit (4Q): +70% YoY StrongOPM: 27.6% (up 3.9% YoY) Margin expansion
Industry Rank75/100 · Strong
P/E 17.7 vs industry 35.5 Cheaper than peersROCE 28.5% vs industry 37.7% AverageROE 27.4% vs industry 16.9% Above peers3Y sales CAGR: 10% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:43 am

Market Cap 273 Cr.
Current Price 58.3
Intrinsic Value₹39.52
High / Low 96.2/41.6
Stock P/E17.7
Book Value 11.3
Dividend Yield0.23 %
ROCE28.5 %
ROE27.4 %
Face Value 2.00
PEG Ratio0.24

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for GTV Engineering Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
GTV Engineering Ltd 273 Cr. 58.3 96.2/41.617.7 11.30.23 %28.5 %27.4 % 2.00
A2Z Infra Engineering Ltd 273 Cr. 15.5 23.2/12.319.7 2.510.00 %13.8 %28.9 % 10.0
Fluidomat Ltd 297 Cr. 602 1,419/55018.3 1731.25 %42.2 %31.4 % 10.0
Hercules Hoists Ltd 300 Cr. 93.8 239/85.838.5 2690.00 %0.72 %0.71 % 1.00
Mold-Tek Technologies Ltd 325 Cr. 113 221/10152.0 45.10.89 %11.4 %8.61 % 2.00
Industry Average3,678.83 Cr421.0935.53118.780.36%37.74%16.87%6.04

All Competitor Stocks of GTV Engineering Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 20.4027.7618.8644.6325.0632.0732.6823.5624.1422.3916.5024.5028.55
Expenses 19.7724.5618.5343.4322.2730.9630.5421.6218.4216.0213.5920.8820.67
Operating Profit 0.633.200.331.202.791.112.141.945.726.372.913.627.88
OPM % 3.09%11.53%1.75%2.69%11.13%3.46%6.55%8.23%23.70%28.45%17.64%14.78%27.60%
Other Income 0.000.850.400.010.032.010.000.010.28-0.120.111.250.05
Interest 0.070.090.060.030.050.050.090.140.030.010.040.000.02
Depreciation 0.250.080.220.240.170.260.220.210.220.200.210.210.23
Profit before tax 0.313.880.450.942.602.811.831.605.756.042.774.667.68
Tax % 0.00%14.69%0.00%0.00%35.00%17.44%24.59%28.12%26.43%28.64%24.91%24.68%28.26%
Net Profit 0.313.310.440.941.702.331.371.154.234.302.083.515.51
EPS in Rs 0.070.700.090.200.360.500.290.240.900.910.440.751.18

Last Updated: March 3, 2026, 9:24 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 6:46 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 2833284450696457779612010292
Expenses 273226434968635676931158671
Operating Profit 122112111351721
OPM % 4%4%6%3%3%2%2%2%2%3%5%16%23%
Other Income 00001111132-01
Interest 0110011000000
Depreciation 1111111111111
Profit before tax 010111111571521
Tax % 17%29%33%32%27%23%22%34%28%12%20%27%
Net Profit 000011111451115
EPS in Rs 0.070.080.120.180.170.120.200.871.152.353.28
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%8%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)0.00%0.00%0.00%0.00%300.00%25.00%120.00%
Change in YoY Net Profit Growth (%)0.00%0.00%0.00%0.00%300.00%-275.00%95.00%

GTV Engineering Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2018-2019 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:12%
5 Years:10%
3 Years:10%
TTM:-36%
Compounded Profit Growth
10 Years:39%
5 Years:69%
3 Years:163%
TTM:85%
Stock Price CAGR
10 Years:%
5 Years:106%
3 Years:63%
1 Year:132%
Return on Equity
10 Years:8%
5 Years:12%
3 Years:17%
Last Year:26%

Last Updated: September 5, 2025, 3:40 pm

Balance Sheet

Last Updated: December 4, 2025, 2:59 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 3333333333339
Reserves 21192020212122232428334443
Borrowings 455997576818125
Other Liabilities 2112913122228181418221325
Total Liabilities 49393645455458504757767183
Fixed Assets 1210911111414131213131215
CWIP 0000000000000
Investments 888888888981111
Other Assets 28211925253135292635544858
Total Assets 49393645455458504757767183

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -1-01-1-0425-7-052
Cash from Investing Activity + -0-0-130-2-3-21-01-2
Cash from Financing Activity + 110-1-0-314-119-7
Net Cash Flow 0011-0-1-07-7015-7
Free Cash Flow -1-01-3-1115-7-132
CFO/OP -64%-4%79%-64%8%273%174%382%-459%7%117%39%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-3.00-3.00-3.00-8.00-8.00-5.00-4.00-6.00-5.00-5.00-13.005.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 117517318543557608684450
Inventory Days 18860140626865705464332037
Days Payable 5847287640885346187425
Cash Conversion Cycle 2466518648212746855945961
Working Capital Days 111883644473120-272133-652
ROCE %4%4%4%4%5%6%3%3%7%13%28%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 67.48%67.48%67.48%67.48%67.48%67.48%67.48%67.48%64.44%59.48%59.48%57.88%
FIIs 0.00%0.00%0.00%0.00%0.00%0.06%0.06%0.06%0.00%0.16%0.16%0.16%
Public 32.52%32.52%32.51%32.51%32.52%32.45%32.46%32.46%35.56%40.37%40.36%41.96%
No. of Shareholders 1,3481,4581,4971,5551,7061,7901,9581,8872,1214,8629,5039,014

Shareholding Pattern Chart

No. of Shareholders

GTV Engineering Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE / ROE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 35.0017.0013.003.001.84
Diluted EPS (Rs.) 35.0017.0013.003.001.84
Cash EPS (Rs.) 38.0920.1715.775.985.03
Book Value[Excl.RevalReserv]/Share (Rs.) 151.30116.4499.1386.0183.08
Book Value[Incl.RevalReserv]/Share (Rs.) 151.30116.4499.1386.0183.08
Dividend / Share (Rs.) 1.000.000.000.000.00
Revenue From Operations / Share (Rs.) 328.99386.12307.55247.84183.77
PBDIT / Share (Rs.) 52.3225.2518.307.836.41
PBIT / Share (Rs.) 49.5922.3815.664.783.22
PBT / Share (Rs.) 48.7021.7714.944.082.79
Net Profit / Share (Rs.) 35.3617.3113.122.931.84
PBDIT Margin (%) 15.906.535.953.153.48
PBIT Margin (%) 15.075.795.091.921.75
PBT Margin (%) 14.805.634.851.641.51
Net Profit Margin (%) 10.744.484.261.181.00
Return on Networth / Equity (%) 23.3714.8613.233.402.21
Return on Capital Employeed (%) 32.1818.9715.055.523.81
Return On Assets (%) 15.487.137.191.941.14
Long Term Debt / Equity (X) 0.010.010.000.000.01
Total Debt / Equity (X) 0.240.480.200.220.25
Asset Turnover Ratio (%) 1.401.821.851.591.06
Current Ratio (X) 2.081.391.451.311.20
Quick Ratio (X) 1.741.241.130.690.88
Inventory Turnover Ratio (X) 15.0915.888.037.425.37
Dividend Payout Ratio (NP) (%) 1.410.000.000.000.00
Dividend Payout Ratio (CP) (%) 1.310.000.000.000.00
Earning Retention Ratio (%) 98.590.000.000.000.00
Cash Earning Retention Ratio (%) 98.690.000.000.000.00
Interest Coverage Ratio (X) 58.8640.8325.4711.2114.83
Interest Coverage Ratio (Post Tax) (X) 40.7828.9919.265.205.25
Enterprise Value (Cr.) 222.73143.4277.3444.905.72
EV / Net Operating Revenue (X) 2.171.190.800.570.09
EV / EBITDA (X) 13.6318.1913.5218.362.86
MarketCap / Net Operating Revenue (X) 2.161.190.760.520.14
Retention Ratios (%) 98.580.000.000.000.00
Price / BV (X) 4.693.942.371.520.31
Price / Net Operating Revenue (X) 2.161.190.760.520.14
EarningsYield 0.040.030.050.020.07

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

GTV Engineering Ltd. is a Public Limited Listed company incorporated on 04/12/1990 and has its registered office in the State of Madhya Pradesh, India. Company's Corporate Identification Number(CIN) is L31102MP1990PLC006122 and registration number is 006122. Currently Company is involved in the business activities of Forging, pressing, stamping and roll-forming of metal; powder metallurgy. Company's Total Operating Revenue is Rs. 102.77 Cr. and Equity Capital is Rs. 3.12 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Engineering - General216-217-218, New Industrial Area-II, Mandideep Madhya Pradesh 462046Contact not found
Management
NamePosition Held
Mr. Mahesh AgrawalChairman & Managing Director
Mrs. Darshana AgrawalWhole Time Director
Mr. Gaurav AgrawalExecutive Director
Mr. Rahul GuptaInd. Non-Executive Director
Mr. Sham Sarup KohliInd. Non-Executive Director
Mr. Mahesh Kumar YadavInd. Non-Executive Director

FAQ

What is the intrinsic value of GTV Engineering Ltd and is it undervalued?

As of 13 April 2026, GTV Engineering Ltd's intrinsic value is ₹39.52, which is 32.21% lower than the current market price of ₹58.30, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (27.4 %), book value (₹11.3), dividend yield (0.23 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of GTV Engineering Ltd?

GTV Engineering Ltd is trading at ₹58.30 as of 13 April 2026, with a FY2026-2027 high of ₹96.2 and low of ₹41.6. The stock is currently in the middle of its 52-week range. Market cap stands at ₹273 Cr..

How does GTV Engineering Ltd's P/E ratio compare to its industry?

GTV Engineering Ltd has a P/E ratio of 17.7, which is below the industry average of 35.53. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is GTV Engineering Ltd financially healthy?

Key indicators for GTV Engineering Ltd: ROCE of 28.5 % indicates efficient capital utilization; ROE of 27.4 % shows strong shareholder returns. Dividend yield is 0.23 %.

Is GTV Engineering Ltd profitable and how is the profit trend?

GTV Engineering Ltd reported a net profit of ₹11 Cr in Mar 2025 on revenue of ₹102 Cr. Compared to ₹1 Cr in Mar 2022, the net profit shows an improving trend.

Does GTV Engineering Ltd pay dividends?

GTV Engineering Ltd has a dividend yield of 0.23 % at the current price of ₹58.30. The company pays dividends, though the yield is modest.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in GTV Engineering Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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